Park Presidio Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1596510) · Explore on the interactive board
Park Presidio Capital LLC disclosed 14 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is JBHT at 12.3% of the reported book, followed by AMZN, VMC. The top ten holdings are 83.2% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 7, reduced 3 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 Park Presidio Capital LLC 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: 1 new, 7 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JBHT HUNT J B TRANS SVCS INC | Industrials | 12.3% | $218.1m | 753,536 | -7% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $174.1m | 730,635 | 1% | added |
| 3 | VMC VULCAN MATLS CO | Basic Materials | 9.3% | $164.6m | 558,032 | -0% | held |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 9.2% | $162.5m | 316,409 | 17% | added |
| 5 | GNRC GENERAC HLDGS INC | Industrials | 9.0% | $158.1m | 540,077 | 4% | added |
| 6 | WAB WABTEC | Industrials | 7.5% | $132.2m | 490,321 | -0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 7.4% | $130.2m | 231,133 | -0% | held |
| 8 | RKT ROCKET COS INC | Financial Services | 6.4% | $112.5m | 7,141,016 | 34% | added |
| 9 | CBRE CBRE GROUP INC | Real Estate | 6.2% | $109.2m | 810,552 | 11% | added |
| 10 | UNP UNION PAC CORP | Industrials | 6.1% | $108.5m | 398,803 | 74% | added |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.1% | $108.0m | 1,170,236 | -9% | reduced |
| 12 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 5.8% | $103.0m | 532,925 | 25% | added |
| 13 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.6% | $45.6m | 585,000 | – | new |
| 14 | VOO VANGUARD INDEX FDS | 2.2% | $39.6m | 57,684 | -1% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 37.5% |
| Financial Services | 21.7% |
| Consumer Cyclical | 15.7% |
| Basic Materials | 9.3% |
| Communication Services | 7.4% |
| Real Estate | 6.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Park Presidio Capital LLC's portfolio?
Across every quarter Park Presidio Capital LLC has filed, its median largest position is 12.2% of the book and its median top-ten weight is 86.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).