Park Presidio Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Park Presidio Capital LLC disclosed 14 US equity positions worth $1.8bn in its Q2 2026 13F filing. The largest position was JBHT at 12.3% of the reported book, followed by AMZN and VMC. Against the Q1 2026 filing, it opened 1 new position, added to 7 and reduced 3 among the top 14 holdings.
What did Park Presidio Capital LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.