Park Capital Management, LLC / WI
Madison WI · SEC CIK 0001998000
$1.70亿2026Q2 申报市值
161持仓数
44.1%前十大占比 · 第一大 9.4%
90 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,546.41万
SNDK 新建仓+$676.89万
QQQ 重新持有+$663.43万
AMD 新建仓+$270.41万
AMAT 加仓+$239.62万
2026Q2 卖出最多 按季末市值估算
HTRB 清仓-$3,677.68万
IJR 减仓-$409.03万
WDC 重新持有-$233.77万
GLW 重新持有-$194.46万
MU 重新持有-$180.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -1,090,006 | -100.0% | -$3,677.68万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,038 | -100.0% | -$34.58万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -480 | -100.0% | -$25.09万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -838 | -100.0% | -$21.33万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -345 | -100.0% | -$20.87万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -215 | -100.0% | -$20.68万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -13,684 | -100.0% | -$18.49万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -20,311 | -100.0% | -$17.73万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -28,647 | -100.0% | -$17.53万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -11,155 | -100.0% | -$16.30万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -20,572 | -100.0% | -$11.54万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -21,262 | -100.0% | -$9.89万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -15,917 | -100.0% | -$8.77万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -12,225 | -100.0% | -$8.04万 | 清仓 |
| WIT | WIPRO LTD | $2.55万 | 0.02% | 11,325 | 11,325 | — | $2.55万 | 新建仓 |
| ABEV | AMBEV SA | $3.23万 | 0.02% | 10,276 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $4.90万 | 0.03% | 11,529 | 11,529 | — | $4.90万 | 新建仓 |
| CXM | SPRINKLR INC | $5.37万 | 0.03% | 10,415 | 10,415 | — | $5.37万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.66万 | 0.03% | 10,220 | 10,220 | — | $5.66万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.95万 | 0.05% | 10,449 | -163 | -1.5% | -$1,397 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $9.24万 | 0.05% | 12,143 | -4,878 | -28.7% | -$3.71万 | 减仓 |
| MH | MCGRAW HILL INC | $9.87万 | 0.06% | 10,423 | 10,423 | — | $9.87万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $9.92万 | 0.06% | 11,991 | 11,991 | — | $9.92万 | 新建仓 |
| MOMO | HELLO GROUP INC | $10.81万 | 0.06% | 18,639 | 18,639 | — | $10.81万 | 新建仓 |
| MBC | MASTERBRAND INC | $10.89万 | 0.06% | 10,587 | 10,587 | — | $10.89万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $11.99万 | 0.07% | 19,188 | 19,188 | — | $11.99万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $12.41万 | 0.07% | 15,931 | 15,931 | — | $12.41万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $12.82万 | 0.08% | 16,352 | 16,352 | — | $12.82万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.03万 | 0.08% | 16,013 | 16,013 | — | $13.03万 | 新建仓 |
| AGNT | AGNT INC | $13.82万 | 0.08% | 25,539 | 25,539 | — | $13.82万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $14.20万 | 0.08% | 13,185 | 13,185 | — | $14.20万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $14.61万 | 0.09% | 15,984 | 15,984 | — | $14.61万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $15.54万 | 0.09% | 27,078 | 27,078 | — | $15.54万 | 新建仓 |
| CARS | CARS COM INC | $16.28万 | 0.10% | 14,884 | 14,884 | — | $16.28万 | 新建仓 |
| OI | O-I GLASS INC | $16.66万 | 0.10% | 17,303 | 17,303 | — | $16.66万 | 新建仓 |
| OSPN | ONESPAN INC | $17.40万 | 0.10% | 12,125 | 12,125 | — | $17.40万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $18.05万 | 0.11% | 18,087 | 18,087 | — | $18.05万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.43万 | 0.11% | 10,085 | 10,085 | — | $18.43万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $19.14万 | 0.11% | 12,584 | 12,584 | — | $19.14万 | 新建仓 |
| PEP | PEPSICO INC | $20.17万 | 0.12% | 1,490 | -12 | -0.8% | -$1,625 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.42万 | 0.12% | 2,866 | 2,866 | — | $20.42万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.53万 | 0.12% | 1,910 | 1,910 | — | $20.53万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $21.03万 | 0.12% | 9,414 | 9,414 | — | $21.03万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.06万 | 0.12% | 3,839 | 3,839 | — | $21.06万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $21.11万 | 0.12% | 22,500 | 11,253 | 100.1% | $10.56万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $21.15万 | 0.12% | 2,643 | 2,643 | — | $21.15万 | 新建仓 |
| BELFB | BEL FUSE INC | $21.21万 | 0.12% | 637 | 637 | — | $21.21万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $21.22万 | 0.12% | 9,248 | 9,248 | — | $21.22万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.26万 | 0.13% | 2,000 | 2,000 | — | $21.26万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $21.32万 | 0.13% | 14,803 | 14,803 | — | $21.32万 | 新建仓 |
| GRC | GORMAN RUPP CO | $22.07万 | 0.13% | 2,406 | 2,406 | — | $22.07万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $22.08万 | 0.13% | 4,251 | 4,251 | — | $22.08万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.32万 | 0.13% | 1,243 | 1,243 | — | $22.32万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $22.75万 | 0.13% | 41,750 | 41,750 | — | $22.75万 | 新建仓 |
| ORCL | ORACLE CORP | $22.81万 | 0.13% | 1,556 | -239 | -13.3% | -$3.50万 | 减仓 |
| SLB | SLB LIMITED | $22.90万 | 0.13% | 4,926 | 4,926 | — | $22.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.01万 | 0.14% | 246 | 16 | 7.0% | $1.50万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.68万 | 0.14% | 5,249 | 5,249 | — | $23.68万 | 新建仓 |
| GE | GE AEROSPACE | $23.82万 | 0.14% | 637 | 637 | — | $23.82万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.91万 | 0.14% | 6,618 | 6,618 | — | $23.91万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $24.04万 | 0.14% | 8,821 | 8,821 | — | $24.04万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $24.24万 | 0.14% | 7,360 | 7,360 | — | $24.24万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $24.31万 | 0.14% | 15,325 | 15,325 | — | $24.31万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.55万 | 0.14% | 217 | -51 | -19.0% | -$5.77万 | 重新持有 |
| AHRT | AH RLTY TR INC | $24.62万 | 0.14% | 34,771 | 9,917 | 39.9% | $7.02万 | 加仓 |
| CCNE | CNB FINL CORP PA | $24.81万 | 0.15% | 7,360 | 7,360 | — | $24.81万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $24.91万 | 0.15% | 4,853 | 4,853 | — | $24.91万 | 新建仓 |
| WHD | CACTUS INC | $25.58万 | 0.15% | 4,993 | 4,993 | — | $25.58万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.81万 | 0.15% | 3,577 | 3,577 | — | $25.81万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $25.84万 | 0.15% | 8,687 | 8,687 | — | $25.84万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $26.09万 | 0.15% | 24,064 | 24,064 | — | $26.09万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $26.10万 | 0.15% | 1,780 | -67 | -3.6% | -$9,825 | 减仓 |
| SHEL | SHELL PLC | $26.13万 | 0.15% | 3,370 | -184 | -5.2% | -$1.43万 | 减仓 |
| ABBV | ABBVIE INC | $26.31万 | 0.15% | 1,046 | 98 | 10.3% | $2.47万 | 加仓 |
| CRM | SALESFORCE INC | $26.63万 | 0.16% | 1,700 | 1,700 | — | $26.63万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $27.20万 | 0.16% | 9,996 | 9,996 | — | $27.20万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $27.25万 | 0.16% | 899 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $27.61万 | 0.16% | 727 | 727 | — | $27.61万 | 新建仓 |
| CXW | CORECIVIC INC | $27.76万 | 0.16% | 9,137 | 9,137 | — | $27.76万 | 新建仓 |
| VIRT | VIRTU FINL INC | $28.00万 | 0.16% | 4,701 | 4,701 | — | $28.00万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $28.24万 | 0.17% | 9,435 | 9,435 | — | $28.24万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $28.40万 | 0.17% | 5,372 | 5,372 | — | $28.40万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $28.78万 | 0.17% | 3,073 | 51 | 1.7% | $4,777 | 加仓 |
| IJK | ISHARES TR | $28.80万 | 0.17% | 2,451 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $29.23万 | 0.17% | 34,343 | 34,343 | — | $29.23万 | 新建仓 |
| NKE | NIKE INC | $29.23万 | 0.17% | 7,121 | 567 | 8.7% | $2.33万 | 加仓 |
| CHEF | CHEFS WHSE INC | $29.52万 | 0.17% | 3,072 | 3,072 | — | $29.52万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $29.76万 | 0.18% | 5,734 | 5,734 | — | $29.76万 | 新建仓 |
| KFRC | KFORCE INC | $30.17万 | 0.18% | 6,430 | 6,430 | — | $30.17万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $30.60万 | 0.18% | 8,378 | 8,378 | — | $30.60万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $31.13万 | 0.18% | 14,549 | 14,549 | — | $31.13万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $32.13万 | 0.19% | 2,363 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $32.83万 | 0.19% | 13,223 | 13,223 | — | $32.83万 | 新建仓 |
| INTU | INTUIT | $32.91万 | 0.19% | 1,261 | -148 | -10.5% | -$3.86万 | 减仓 |
| ASML | ASML HLDG NV | $33.02万 | 0.19% | 166 | 166 | — | $33.02万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $34.51万 | 0.20% | 16,166 | 16,166 | — | $34.51万 | 新建仓 |
| UNM | UNUM GROUP | $35.40万 | 0.21% | 3,959 | 3,959 | — | $35.40万 | 新建仓 |
| AMGN | AMGEN INC | $35.40万 | 0.21% | 978 | 134 | 15.9% | $4.85万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.49万 | 0.21% | 1,049 | 7 | 0.7% | $2,368 | 加仓 |
| FOXA | FOX CORP | $35.57万 | 0.21% | 6,820 | 6,820 | — | $35.57万 | 新建仓 |