Park State Asset Management
Park State Asset Management reported 24 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are GOOG (14.7%), AMZN (12.6%) and AAPL (12.0%). Compared with Q2 2026, the fund added to CPRT and DPZ, trimmed GOOG, AMZN and AAPL and sold out of AVUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $14.7M | 14.7% | 43K | −4,170 (−9%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $12.6M | 12.6% | 51K | −3,710 (−7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12M | 12.0% | 36K | −2,785 (−7%) | 8 of 8 | |
| 4 |  V Visa Inc | $10.1M | 10.1% | 28K | −1,776 (−6%) | 8 of 8 | |
| 5 |  QLYS Qualys Inc | $7.6M | 7.5% | 40K | −2,812 (−7%) | 7 of 8 | |
| 6 |  TJX Tjx Cos Inc New | $5.4M | 5.4% | 41K | −3,992 (−9%) | 8 of 8 | |
| 7 |  RACE Ferrari N V | $4.9M | 4.9% | 13K | −861 (−6%) | 8 of 8 | |
| 8 |  MCO Moodys Corp | $4.4M | 4.4% | 9,725 | −679 (−7%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $4.2M | 4.2% | 4,633 | −367 (−7%) | 8 of 8 | |
| 10 |  CPRT Copart Inc | $4.1M | 4.1% | 149K | +29K (+24%) | 8 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 |
|---|---|---|
 AVUV American Centy ETF TR | $212K | 1,697 |
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Park State Asset Management 13F FAQ
What does Park State Asset Management own?
Park State Asset Management reported 24 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are GOOG (14.7%), AMZN (12.6%) and AAPL (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Park State Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 16 trimmed and 1 sold out. It sold all of AVUV.
When will Park State Asset Management 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 State Asset Management's portfolio worth?
The Q3 2026 filing reports $100M 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.