13F holdings · Q2 2026

PARK CIRCLE

Baltimore, MD · files as PARK CIRCLE Co

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1546592

PARK CIRCLE reported 49 stocks worth $113M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ABBV (14.6%), TRV (11.5%) and GS (8.5%). Compared with Q1 2026, the fund opened new positions in VEEV and RELX, trimmed TRV and sold out of MKC and ADT.

Reported value$113M+7.7% vs last quarter · $117M including options

Stocks held493 new · 3 sold out

Top 5 weight47.2%fairly concentrated

Turnover2%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	ABBV Abbvie Inc	$16.6M	14.6%	66K	No change		8 of 8
2	TRV Travelers Cos Inc	$13.1M	11.5%	40K	−300 (−1%)		8 of 8
3	GS Goldman Sachs Group Inc	$9.7M	8.5%	9,545	No change		8 of 8
4	VZ Verizon Communications I	$7.3M	6.4%	171K	No change		8 of 8
5	SBUX Starbucks Corp	$7M	6.2%	69K	No change		8 of 8
6	MO Altria Group Inc	$6.2M	5.5%	86K	No change		8 of 8
7	TROW Price T Rowe Group Inc	$5M	4.4%	44K	No change		8 of 8
8	MC MOELIS &amp CO	$3.3M	2.9%	50K	No change		8 of 8
9	ORI Old Rep Intl Corp	$3.2M	2.9%	79K	No change		8 of 8
10	CM Canadian Imperial BK Comm	$3.2M	2.8%	28K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 39 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
MKC Mccormick & Co Inc	$1.6M	32K
ADT Adt Inc Del	$46K	6,946
DESKTOP METAL INC	$992	200

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
NVDA Nvidia Corporation	Put	$2.4M	12K	−500
NVDA Nvidia Corporation	Call	$900K	4,500	+1,500
AVGO Broadcom Inc	Put	$378K	1,000	+1,000
AVGO Broadcom Inc	Call	$113K	300	+300

Reported value

last 8 quarters

$112MQ3 '24

$110MQ4 '24

$112MQ1 '25

$117MQ2 '25

$115MQ3 '25

$111MQ4 '25

$105MQ1 '26

$113MQ2 '26

The 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 Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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PARK CIRCLE 13F FAQ

What does PARK CIRCLE own?

PARK CIRCLE reported 49 stocks worth $113M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ABBV (14.6%), TRV (11.5%) and GS (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did PARK CIRCLE buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 0 added to, 1 trimmed and 3 sold out. New positions include VEEV and RELX. It sold all of MKC and ADT.

When will PARK CIRCLE file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is PARK CIRCLE's portfolio worth?

The Q2 2026 filing reports $113M in US stocks ($117M including options). 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.