Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- 0 vs. Q1 2026
- Portfolio value
- $113.4M
- +$8.13M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 65,895 | $16.6M | 14.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 39,576 | $13.1M | 11.5% | −300−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,545 | $9.65M | 8.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 171,340 | $7.25M | 6.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 68,620 | $7.01M | 6.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $6.19M | 5.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 44,041 | $5.01M | 4.4% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 49,876 | $3.26M | 2.9% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.23M | 2.9% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $3.22M | 2.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $3.15M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 122,105 | $2.94M | 2.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.85M | 2.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 23,300 | $2.83M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $2.80M | 2.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.45M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,100 | $2.00M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.84M | 1.6% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.37M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11,740 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 22,285 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 10,500 | $911.8K | 0.8% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 10,000 | $825.9K | 0.7% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 103,010 | $793.2K | 0.7% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $777.7K | 0.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $726.4K | 0.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 40,145 | $689.7K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $674.2K | 0.6% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $564.6K | 0.5% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 10,500 | $543.6K | 0.5% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,820 | $532.6K | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $447.2K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $425.5K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,000 | $410.5K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $370.6K | 0.3% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $188.3K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $186.7K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 960 | $170.4K | 0.2% | +960 | New | History |
| MSMorgan Stanley | Stock | 800 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 4,900 | $155.2K | 0.1% | +4,900 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,772 | $144.7K | 0.1% | +1,772 | New | History |
| QCOMQualcomm Inc | Stock | 600 | $110.9K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $58.3K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $43.5K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $2.40M | – |
| NVIDIA Corporation67066G904 | CALL | – | $900.4K |
| Broadcom Inc11135F951 | PUT | $377.8K | – |
| Broadcom Inc11135F901 | CALL | – | $113.3K |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.