Park Capital Management, LLC / WI
•CIK: 1998000•Filing: Q4 2025
Park Capital Management, LLC / WI manages $140M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a substantial $33.9M allocation to HTRB. Further notable holdings include $12.0M in NVDA and strategic exposure to broad indices via SPY ($7.7M) and NDQ ($7.5M). This positioning suggests a tactical, large-cap growth orientation within the current market structure.
Total AUM
$139.7M
QoQ Performance
+11.8%
Positions
70
Top 10 Concentration
62.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HTRB
NVDA
SPY
NDQ
IJR
HTRB24.3%
NVDA8.6%
SPY5.5%
NDQ5.3%
IJR5.3%
AAPL4.8%
GOOGL2.5%
MSFT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Technology22.6%
ETF7.5%
Financial4.4%
Consumer3.2%
Healthcare1.5%
Consumer Staples0.9%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW14 new positions
↑26 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024