Crescent Park Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1629984) · Explore on the interactive board
Crescent Park Management, L.P. disclosed 11 US equity positions worth $40.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AVGO at 17.2% of the reported book, followed by AMZN, KKR. The top ten holdings are 98.8% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 0, reduced 7 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crescent Park Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 0 added, 7 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 17.2% | $6.9m | 18,458 | -16% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 15.2% | $6.1m | 25,640 | -14% | reduced |
| 3 | KKR KKR & CO INC | Financial Services | 10.9% | $4.4m | 48,017 | -12% | reduced |
| 4 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 10.7% | $4.3m | 875,795 | – | new |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 10.6% | $4.3m | 22,904 | -5% | reduced |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.5% | $3.4m | 29,364 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.2% | $3.3m | 7,122 | -17% | reduced |
| 8 | VRSK VERISK ANALYTICS INC | Industrials | 7.8% | $3.2m | 17,704 | – | new |
| 9 | GDDY GODADDY INC | Technology | 5.2% | $2.1m | 25,225 | -14% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $1.9m | 9,518 | -17% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $503.2k | 1,009 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 45.9% |
| Consumer Cyclical | 25.7% |
| Financial Services | 19.3% |
| Industrials | 7.8% |
| Healthcare | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crescent Park Management, L.P.'s portfolio?
Across every quarter Crescent Park Management, L.P. has filed, its median largest position is 20.3% of the book and its median top-ten weight is 99.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).