Park Capital Management, LLC / WI 13F 持仓 · 2026年Q2
Park Capital Management, LLC / WI 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 161 只证券，申报市值合计 1.70 亿美元。前几大持仓：SPY（9.36%）、QQQ（9.18%）、NVDA（7.07%）。本季前 25 大持仓中：新建仓 14 只、增持 5 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 9.36% | 21,300 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $15.6M | 9.18% | 21,163 | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $12.0M | 7.07% | 59,995 | 减持 |
| 4 | AAPL | APPLE INC | $6.9M | 4.06% | 23,837 | 减持 |
| 5 | SNDK | SANDISK CORP | $6.8M | 3.99% | 2,977 | 新建仓 |
| 6 | IJR | ISHARES TR | $5.2M | 3.05% | 34,962 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $3.6M | 2.11% | 3,101 | 新建仓 |
| 8 | WDC | WESTERN DIGITAL CORP | $3.1M | 1.85% | 4,925 | 新建仓 |
| 9 | IVV | ISHARES TR | $3.0M | 1.75% | 3,973 | 减持 |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 1.71% | 3,013 | 新建仓 |
| 11 | AMAT | APPLIED MATLS INC | $2.8M | 1.67% | 3,916 | 增持 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 1.61% | 3,892 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.59% | 4,655 | 新建仓 |
| 14 | LRCX | LAM RESEARCH CORP | $2.6M | 1.54% | 6,027 | 新建仓 |
| 15 | INTC | INTEL CORP | $2.6M | 1.52% | 18,494 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $2.6M | 1.52% | 6,916 | 增持 |
| 17 | TER | TERADYNE INC | $2.5M | 1.45% | 5,086 | 新建仓 |
| 18 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.39% | 6,924 | 新建仓 |
| 19 | GLW | CORNING INC | $2.3M | 1.38% | 9,175 | 新建仓 |
| 20 | KLAC | KLA CORP | $2.3M | 1.36% | 7,677 | 增持 |
| 21 | FIX | COMFORT SYS USA INC | $2.3M | 1.33% | 1,141 | 新建仓 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 1.31% | 7,441 | 新建仓 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.22% | 4,135 | 减持 |
| 24 | GOOGL | ALPHABET INC | $2.1M | 1.22% | 5,784 | 增持 |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 1.18% | 44,589 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR