Park Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 224 distinct common stock holdings held by the firm.
The report indicates that the firm holds a significant position in NVIDIA Corporation, holding 14,223,907 shares. Other notable positions include Apple Inc., with 8,229,276 shares, and Microsoft Corporation, with 3,990,817 shares. The portfolio also includes substantial stakes in companies such as Advanced Micro Devices, Inc., Lumentum Holdings, Inc., and Marvell Technology, Inc.
In addition to individual equities, the filing reveals significant investments in exchange-traded funds (ETFs). The firm holds the Invesco QQQ Trust Unit Series 1 with 15,888,576 shares, the iShares Core S&P 500 ETF with 3,042,722 shares, and the iShares Core S&P Small-Cap ETF with 3,883,561 shares. Other ETF holdings include the iShares MSCI EAFE ETF and the SPDR S&P 500 ETF Trust.
The filing was signed by Chris Kleine, the Chief Operating Officer of Park Capital Management, LLC, on October 13, 2026.
