Park Capital Management, LLC / WI
Park Capital Management, LLC / WI reported 224 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (8.1%), SPY (7.9%) and NVDA (7.2%). Compared with Q2 2026, the fund opened new positions in MPC, PSX and ILMN, added to QQQ, NVDA and AAPL, trimmed SPY, IJR and MU and sold out of TER, GLW and FIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $15.9M | 8.1% | 21K | +315 (+1%) | 5 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $15.5M | 7.9% | 20K | −988 (−5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14.2M | 7.2% | 62K | +2,287 (+4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.2M | 4.2% | 25K | +874 (+4%) | 8 of 8 | |
| 5 |  VLO Valero Energy Corp | $5.2M | 2.6% | 13K | +9,888 (+289%) | 8 of 8 | |
| 6 |  MPC Marathon Petroleum | $4.3M | 2.2% | 11K | New position | 1 of 8 | |
| 7 |  MSFT Microsoft Corp | $4M | 2.0% | 7,781 | +865 (+13%) | 8 of 8 | |
| 8 |  PSX Phillips 66 | $3.9M | 2.0% | 15K | New position | 1 of 8 | |
| 9 |  IJR Ishares TR | $3.9M | 2.0% | 29K | −6,415 (−18%) | 8 of 8 | |
| 10 |  ILMN Illumina Inc | $3.5M | 1.8% | 13K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TER Teradyne Inc | $2.5M | 5,086 |
 GLW Corning Inc | $2.3M | 9,175 |
 FIX Comfort Sys USA Inc | $2.3M | 1,141 |
 CIEN Ciena Corp | $1.8M | 3,714 |
 ARM Arm Hldgs PLC Equity A F | $1.7M | 4,779 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Park Capital Management, LLC / WI 13F FAQ
What does Park Capital Management, LLC / WI own?
Park Capital Management, LLC / WI reported 224 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (8.1%), SPY (7.9%) and NVDA (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Park Capital Management, LLC / WI buy and sell in Q3 2026?
Compared with Q2 2026: 100 new positions, 57 added to, 49 trimmed and 37 sold out. New positions include MPC, PSX and ILMN. It sold all of TER, GLW and FIX.
When will Park Capital Management, LLC / WI file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Park Capital Management, LLC / WI's portfolio worth?
The Q3 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.