Parsifal Capital Management
Parsifal Capital Management reported 14 stocks worth $817M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are COMP (17.9%), HGV (13.3%) and SN (10.3%). Compared with Q1 2026, the fund opened new positions in VRSN, added to AXTA, AKAM and MMM, trimmed COMP, HGV and SN and sold out of CZR, ATMU and GMED.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COMP Compass Inc | $146M | 17.9% | 11.9M | −59K (−0%) | 2 of 8 | |
| 2 |  HGV Hilton Grand Vacations Inc | $109M | 13.3% | 2.1M | −83K (−4%) | 8 of 8 | |
| 3 |  SN Sharkninja Inc | $84M | 10.3% | 552K | −241K (−30%) | 8 of 8 | |
| 4 |  AXTA Axalta Coating Sys Ltd | $82.1M | 10.1% | 2.4M | +535K (+29%) | 3 of 8 | |
| 5 |  AKAM Akamai Technologies Inc | $81M | 9.9% | 685K | +209K (+44%) | 2 of 8 | |
| 6 |  MMM 3M Co | $57M | 7.0% | 352K | +84K (+31%) | 8 of 8 | |
| 7 |  GXO Gxo Logistics Inc | $46.1M | 5.6% | 909K | +58K (+7%) | 5 of 8 | |
| 8 |  AVPT Avepoint Inc | $42.9M | 5.3% | 3.8M | +17K (+0%) | 7 of 8 | |
| 9 |  IESC Ies Hldgs Inc | $36M | 4.4% | 49K | −41K (−46%) | 4 of 8 | |
| 10 |  JMIA Jumia Technologies AG | $33.1M | 4.1% | 4.7M | +1.2M (+35%) | 2 of 8 |
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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 FRMI Fermi Inc Com | Call | $9.2M | 1M | +1,000,000 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parsifal Capital Management 13F FAQ
What does Parsifal Capital Management own?
Parsifal Capital Management reported 14 stocks worth $817M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are COMP (17.9%), HGV (13.3%) and SN (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Parsifal Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 7 added to, 6 trimmed and 4 sold out. New positions include VRSN. It sold all of CZR, ATMU and GMED.
When will Parsifal Capital Management 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 Parsifal Capital Management's portfolio worth?
The Q2 2026 filing reports $817M in US stocks ($826M 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.