Long-term investor

Park Capital Management, LLC / Wi @parkcapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998000).

Record

  • Tracked since 2025-06-30 (434 days), 251 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.0% · 6 months +10.4% · 1 year +19.4% · all +19.4%
  • Max drawdown -3.3% · Sharpe 0.99 · win rate 28% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPY · 9.4% · long · since 2025-06-30
  • QQQ · 9.2% · long · since 2025-06-30
  • NVDA · 7.1% · long · since 2025-06-30
  • AAPL · 4.1% · long · since 2025-06-30
  • SNDK · 4.0% · long · since 2026-06-30
  • 464287804 · 3.1% · long · since 2025-06-30
  • MU · 2.1% · long · since 2025-09-30
  • WDC · 1.9% · long · since 2025-09-30
  • 464287200 · 1.8% · long · since 2025-06-30
  • STX · 1.7% · long · since 2025-06-30
  • AMAT · 1.7% · long · since 2026-03-31
  • 78467Y107 · 1.6% · long · since 2025-06-30

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