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13F holdings · Q3 2026

Parrish Capital

Kennesaw, GA · files as Parrish Capital LLC
Holdings as of Sep 30, 2026Filed Oct 1, 2026Next filing due Feb 15, 2027CIK 2131053

Parrish Capital reported 84 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are AAPL (4.3%), GOOGL (3.7%) and PANW (3.1%). Compared with Q1 2026, the fund opened new positions in XLK, HPE and V, added to AB, GSK and IP, trimmed AAPL, GOOGL and PANW and sold out of WHR, CSCO and LIN.

Reported value$103M−8.5% vs last quarter
Stocks held846 new · 8 sold out
Top 5 weight16.5%spread out
Turnover25%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
AAPL
Apple Inc
$4.5M4.3%13K−2,512 (−16%)3 of 3
2
GOOGL
Alphabet Inc
$3.8M3.7%11K−3,214 (−23%)3 of 3
3
PANW
Palo Alto Networks Inc
$3.1M3.1%7,903−2,582 (−25%)3 of 3
4
INTC
Intel Corp
$2.8M2.8%23K−5,519 (−19%)3 of 3
5
GILD
Gilead Sciences Inc
$2.7M2.7%18K−4,312 (−19%)3 of 3
6
MRVL
Marvell Technology Inc
$2.2M2.1%8,213−1,664 (−17%)3 of 3
7
META
Meta Platforms Inc
$2.2M2.1%2,976−442 (−13%)3 of 3
8
GE
GE Aerospace
$2.1M2.0%6,677−1,739 (−21%)3 of 3
9
ORCL
Oracle Corp
$2.1M2.0%15K−1,983 (−12%)3 of 3
10
XOM
Exxon Mobil Corp
$2.1M2.0%13K−2,526 (−17%)3 of 3
🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 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 Q3 2026
StockValue last quarterShares sold
TEVA PHARMACEUTICAL INDS LTD
$2.9M97K
CHART INDS INC
$1M5,063
WHR
Whirlpool Corp
$572K11K
CSCO
Cisco Sys Inc
$359K4,626
LIN
Linde PLC
$302K609

🔒 Free account: see all 8.

Reported value

last 3 quarters
$110MQ4 '25
$112MQ1 '26
$103MQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 1, 202613F-HRQ3 2026SEC filing ↗

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Parrish Capital 13F FAQ

What does Parrish Capital own?

Parrish Capital reported 84 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are AAPL (4.3%), GOOGL (3.7%) and PANW (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Parrish Capital buy and sell in Q3 2026?

Compared with Q1 2026: 6 new positions, 19 added to, 59 trimmed and 8 sold out. New positions include XLK, HPE and V. It sold all of WHR, CSCO and LIN.

When will Parrish Capital 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 Parrish Capital's portfolio worth?

The Q3 2026 filing reports $103M 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.