Park Capital Management, LLC / WI holds a focused book of 161 reported positions worth $169.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.7 points over this window.
Growth of $10,000 cloning Park Capital Management, LLC / WI's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Park Capital Management, LLC / WI
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 13 / 80 | $1.6B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Swiss Re Ltd | 44 / 80 | $1.1B |
| Anther Capital Ltd | 12 / 80 | $3.7B |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Park Capital Management, LLC / WI: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 9.4% | ▲36× Added · +21K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $15.6M | 21.2K | 9.2% | ▲New New position | |
| 3 | Nvidia Corporation COM | $12.0M | 60.0K | 7.1% | ▼−2.9% Reduced · −2K sh | |
| 4 | Apple Inc COM | $6.9M | 23.8K | 4.1% | ▼−2.0% Reduced · −488 sh | |
| 5 | Sandisk Corp COM | $6.8M | 3.0K | 4.0% | ▲New New position | |
| 6 | Ishares TR CORE S&P SCP ETF | $5.2M | 35.0K | 3.1% | ▼−44% Reduced · −28K sh | |
| 7 | Micron Technology Inc COM | $3.6M | 3.1K | 2.1% | ▲New New position | |
| 8 | Western Digital Corp COM | $3.1M | 4.9K | 1.9% | ▲New New position | |
| 9 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.8% | ▼−0.3% Reduced · −14 sh | |
| 10 | Seagate Technology HLDNGS PL ORD SHS | $2.9M | 3.0K | 1.7% | ▲New New position | |
| 11 | Applied Matls Inc COM | $2.8M | 3.9K | 1.7% | ▲+550% Added · +3K sh | |
| 12 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.7M | 3.9K | 1.6% | ▼−0.1% Reduced · −3 sh | |
| 13 | Advanced Micro Devices Inc COM | $2.7M | 4.7K | 1.6% | ▲New New position | |
| 14 | Lam Research Corp COM NEW | $2.6M | 6.0K | 1.5% | ▲New New position | |
| 15 | Intel Corp COM | $2.6M | 18.5K | 1.5% | ▲New New position | |
| 16 | Microsoft Corp COM | $2.6M | 6.9K | 1.5% | ▲+0.3% Added · +22 sh | |
| 17 | Teradyne Inc COM | $2.5M | 5.1K | 1.4% | ▲New New position | |
| 18 | Palo Alto Networks Inc COM | $2.4M | 6.9K | 1.4% | ▲New New position | |
| 19 | Corning Inc COM | $2.3M | 9.2K | 1.4% | ▲New New position | |
| 20 | Kla Corp COM NEW | $2.3M | 7.7K | 1.4% | ▲47× Added · +8K sh | |
| 21 | Comfort Sys USA Inc COM | $2.3M | 1.1K | 1.3% | ▲New New position | |
| 22 | Marvell Technology Inc COM | $2.2M | 7.4K | 1.3% | ▲New New position | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 1.2% | ▼−6.1% Reduced · −270 sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.2% | ▲+0.8% Added · +44 sh | |
| 25 | Hewlett Packard Enterprise C COM | $2.0M | 44.6K | 1.2% | ▲New New position | |
| 26 | Dell Technologies Inc CL C | $1.9M | 4.3K | 1.1% | ▲New New position | |
| 27 | Ciena Corp COM NEW | $1.8M | 3.7K | 1.1% | ▲New New position | |
| 28 | Lumentum Hldgs Inc COM | $1.8M | 2.0K | 1.0% | ▲New New position | |
| 29 | Arm Holdings PLC SPONSORED ADS | $1.7M | 4.8K | 1.0% | ▲New New position | |
| 30 | Coherent Corp COM | $1.6M | 4.1K | 1.0% | ▲New New position | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 47.4K | 0.8% | ▲+6.4% Added · +3K sh | |
| 32 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.8% | ▼−7.3% Reduced · −334 sh | |
| 33 | Ishares TR MSCI EAFE ETF | $1.3M | 12.5K | 0.8% | —Held | |
| 34 | Mge Energy Inc COM | $1.2M | 14.2K | 0.7% | ▲+5.6% Added · +759 sh | |
| 35 | Pimco ETF TR MUNI INCOME OPP | $1.2M | 25.2K | 0.7% | ▲+3.1% Added · +760 sh | |
| 36 | Tesla Inc COM | $1.1M | 2.7K | 0.7% | ▲+0.8% Added · +22 sh | |
| 37 | Walmart Inc COM | $1.1M | 9.6K | 0.6% | ▼−3.7% Reduced · −364 sh | |
| 38 | Amazon Com Inc COM | $1.1M | 4.5K | 0.6% | ▲+2.9% Added · +127 sh | |
| 39 | Johnson & Johnson COM | $1.1M | 4.2K | 0.6% | ▼−7.6% Reduced · −346 sh | |
| 40 | Broadcom Inc COM | $987K | 2.6K | 0.6% | ▲+1.1% Added · +29 sh | |
| 41 | Valero Energy Corp COM | $891K | 3.4K | 0.5% | ▲+3.4% Added · +111 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $884K | 1.9K | 0.5% | ▼−9.2% Reduced · −187 sh | |
| 43 | Home Depot Inc COM | $834K | 2.4K | 0.5% | ▲+4.6% Added · +104 sh | |
| 44 | Interactive Brokers Group In COM CL A | $803K | 9.2K | 0.5% | ▲+3.5% Added · +310 sh | |
| 45 | Alphabet Inc CAP STK CL C | $803K | 2.3K | 0.5% | ▼−5.5% Reduced · −133 sh | |
| 46 | Kroger Co COM | $760K | 13.7K | 0.4% | ▼−6.5% Reduced · −950 sh | |
| 47 | Cisco Sys Inc COM | $684K | 5.8K | 0.4% | ▲+39% Added · +2K sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $668K | 8.3K | 0.4% | ▲+298% Added · +6K sh | |
| 49 | Arista Networks Inc COM SHS | $634K | 3.7K | 0.4% | ▼−7.3% Reduced · −293 sh | |
| 50 | Five Star Bancorp COM | $628K | 12.9K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998000/holdings"
Use Arkolith to show Park Capital Management, LLC / WI's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 161 | $169.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 75 | $102.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 80 | $139.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 74 | $125.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 74 | $108.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 60 | $85.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 56 | $83.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.