Park State Asset Management holds a focused book of 25 reported positions worth $102.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Core Intl Stock ETF and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 16% of the reported non-option book. Cloning the disclosed picks since 2022 would be +38% (+7.3%/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 9.7 points over this window.
Growth of $10,000 cloning Park State Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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.
98% mapped to company sectors
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 State Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 2 / 25 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 25 | $123.6M |
| Ramsey Quantitative Systems | 2 / 25 | $95.0M |
| Hoffman, Alan N Investment Management | 7 / 25 | $142.0M |
| Shanda Asset Management Holdings Ltd | 2 / 25 | $1.8B |
| 9823 Capital, L.P. | 4 / 25 | $122.4M |
| I.G.Y. Ltd | 2 / 25 | $196.5M |
| Emerald Advisors, LLC | 10 / 25 | $619.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Park State Asset Management: 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 | Alphabet Inc CAP STK CL C | $16.7M | 47.3K | 16.3% | ▼−36% Reduced · −27K sh | |
| 2 | Amazon Com Inc COM | $13.0M | 54.4K | 12.6% | ▼−27% Reduced · −20K sh | |
| 3 | Apple Inc COM | $11.3M | 38.9K | 11.0% | ▼−27% Reduced · −14K sh | |
| 4 | Visa Inc COM CL A | $10.3M | 29.9K | 10.0% | ▼−18% Reduced · −7K sh | |
| 5 | TJX Cos Inc New COM | $6.8M | 45.0K | 6.7% | ▼−40% Reduced · −30K sh | |
| 6 | Qualys Inc COM | $5.9M | 43.2K | 5.8% | ▼−26% Reduced · −15K sh | |
| 7 | Ferrari N V COM | $5.0M | 13.4K | 4.9% | ▼−26% Reduced · −5K sh | |
| 8 | Moodys Corp COM | $4.7M | 10.4K | 4.6% | ▼−26% Reduced · −4K sh | |
| 9 | Costco Wholesale Corporation COM | $4.7M | 5.0K | 4.6% | ▼−27% Reduced · −2K sh | |
| 10 | Align Technology Inc COM | $3.6M | 21.4K | 3.5% | ▼−36% Reduced · −12K sh | |
| 11 | Trex Inc COM | $3.5M | 70.0K | 3.4% | ▼−27% Reduced · −26K sh | |
| 12 | Copart Inc COM | $3.4M | 120.9K | 3.3% | ▼−30% Reduced · −51K sh | |
| 13 | Mastercard Incorporated CL A | $2.8M | 5.4K | 2.7% | ▲+28% Added · +1K sh | |
| 14 | Dominos Pizza Inc COM | $2.8M | 9.3K | 2.7% | ▼−25% Reduced · −3K sh | |
| 15 | Danaher Corp Del COM | $2.1M | 11.1K | 2.1% | ▼−36% Reduced · −6K sh | |
| 16 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 1.4% | ▲+0.1% Added · +5 sh | |
| 17 | Adobe Inc COM | $1.2M | 6.0K | 1.2% | ▼−78% Reduced · −22K sh | |
| 18 | Automatic Data Processing In COM | $1.2M | 5.2K | 1.1% | ▼−0.8% Reduced · −45 sh | |
| 19 | American Tower Corp COM | $556K | 3.4K | 0.5% | ▼−12% Reduced · −476 sh | |
| 20 | Ishares TR CORE MSCI TOTAL | $331K | 3.5K | 0.3% | ▲New New position | |
| 21 | Vanguard Index FDS VALUE ETF | $304K | 1.4K | 0.3% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II NATL AMT MUNI | $262K | 11.2K | 0.3% | ▲New New position | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $260K | 348 | 0.3% | —Held | |
| 24 | American Centy ETF TR US SML CP VALU | $212K | 1.7K | 0.2% | ▲New New position | |
| 25 | Invesco QQQ TR UNIT SER 1 | $202K | 274 | 0.2% | ▲New New position |
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Use Arkolith to show Park State Asset Management'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 | Aug 7, 2026 | 38d | 25 | $102.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 20 | $132.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 20 | $149.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 19 | $145.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 20 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 22 | $163.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 21 | $177.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 19 | $170.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 19 | $168.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 19 | $168.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 19 | $158.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 38d | 18 | $137.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 18 | $137.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 20 | $120.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 18 | $106.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 18 | $99.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 18 | $100.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 18 | $116.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 18 | $130.3M | 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.