PARK CIRCLE Co
13F Reported Value
ⓘ$117.2M
incl. option notional
Equity Holdings
ⓘ$113.4M
Option Notional
ⓘ$3.8M
$2.8M puts / $1.0M calls
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARK CIRCLE Co disclosed 53 positions worth $117.2M in its Form 13F-HR for Q2 2026 — $113.4M in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABBV (AbbVie Inc.) at 14.6% of the equity portfolio, followed by $TRV and $GS. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $AVGO and a full exit from $MKC. The portfolio is most concentrated in Financials (41.5% of disclosed assets). All figures are sourced directly from PARK CIRCLE Co’s Form 13F-HR filing with the SEC under CIK 1546592.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$16.6M65,895 sh - 75.9#93
Quality
$13.1M39,576 sh - 73.5#134
Quality
$9.7M9,545 sh - 65.8
Quality
$7.3M171,340 sh - 58.2
Quality
$7.0M68,620 sh - 67.4
Quality
$6.2M86,050 sh - 69.0
Quality
$5.0M44,041 sh - —
Quality
$3.3M49,876 sh - 71.1
Quality
$3.2M79,000 sh - 76.4
Quality
$3.2M28,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $16.6M | 65,895 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9#93 | $13.1M | 39,576 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $9.7M | 9,545 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $7.3M | 171,340 |
 STARBUCKS CORP$SBUX | 58.2 | $7.0M | 68,620 |
 ALTRIA GROUP, INC.$MO | 67.4 | $6.2M | 86,050 |
 PRICE T ROWE GROUP INC$TROW | 69.0 | $5.0M | 44,041 |
 Moelis & Co$MC | — | $3.3M | 49,876 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 71.1 | $3.2M | 79,000 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $3.2M | 28,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARK CIRCLE Co's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Financials
$47.0M
Healthcare
$21.8M
Consumer Staples
$9.0M
Consumer Discretionary
$8.8M
Communication Services
$7.4M
Technology
$6.8M
Energy
$5.8M
Industrials
$3.1M
Full Holdings — PARK CIRCLE Co (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $16.6M | 14.6% | +0% | 72.6 |
| 2 | $TRV | TRAVELERS COMPANIES, INC. | $13.1M | 11.5% | -1% | 75.9 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 8.5% | +0% | 73.5 |
| 4 | $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 6.4% | +0% | 65.8 |
| 5 | $SBUX | STARBUCKS CORP | $7.0M | 6.2% | +0% | 58.2 |
| 6 | $MO | ALTRIA GROUP, INC. | $6.2M | 5.5% | +0% | 67.4 |
| 7 | $TROW | PRICE T ROWE GROUP INC | $5.0M | 4.4% | +0% | 69 |
| 8 | $MC | Moelis & Co | $3.3M | 2.9% | +0% | — |
| 9 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.2M | 2.9% | +0% | 71.1 |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.2M | 2.8% | +0% | 76.4 |
| 11 |  $AAPL | Apple Inc. | $3.2M | 2.8% | +0% | 76.4 |
| 12 |  $PFE | PFIZER INC | $2.9M | 2.6% | +0% | 62 |
| 13 |  $PM | Philip Morris International Inc. | $2.8M | 2.5% | +0% | 75.9 |
| 14 |  $TD | TORONTO DOMINION BANK | $2.8M | 2.5% | +0% | 80.5 |
| 15 |  $NVDA | NVIDIA CORP | $2.8M | 2.5% | +0% | 85.9 |
| 16 |  $SUN | Sunoco LP | $2.5M | 2.2% | +0% | 63.6 |
| 17 | $NVDAPUT | NVIDIA CORP | $2.4M | — | -4% | 85.9 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.8% | +0% | 70 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.6% | +0% | 57.9 |
| 20 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.7M | 1.5% | +0% | 63.6 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 1.2% | +0% | 75.4 |
| 22 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 1.1% | +0% | 58.7 |
| 23 |  $BX | Blackstone Inc. | $1.1M | 1.0% | +0% | 74.4 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 1.0% | +0% | 76.4 |
| 25 |  $CPT | CAMDEN PROPERTY TRUST | $1.1M | 0.9% | +0% | 61 |
| 26 |  $BNS | BANK OF NOVA SCOTIA | $911,820 | 0.8% | +0% | 71.1 |
| 27 | $NVDACALL | NVIDIA CORP | $900,405 | — | +50% | 85.9 |
| 28 |  $HAS | HASBRO, INC. | $825,900 | 0.7% | +0% | 64.1 |
| 29 |  $WU | Western Union CO | $793,177 | 0.7% | +0% | 48 |
| 30 |  $TTE | TotalEnergies SE | $777,700 | 0.7% | +0% | 50.6 |
| 31 |  $ENB | ENBRIDGE INC | $726,414 | 0.6% | +0% | 66.7 |
| 32 |  $TSLX | Sixth Street Specialty Lending, Inc. | $689,691 | 0.6% | +0% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $674,154 | 0.6% | +0% | 70.4 |
| 34 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $564,630 | 0.5% | +0% | 50.5 |
| 35 |  $SLG | SL GREEN REALTY CORP | $543,585 | 0.5% | +0% | 42.5 |
| 36 |  $SMG | SCOTTS MIRACLE-GRO CO | $532,620 | 0.5% | +0% | 45.8 |
| 37 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $447,200 | 0.4% | +0% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $425,529 | 0.4% | +0% | 70.7 |
| 39 |  $NKE | NIKE, Inc. | $410,500 | 0.4% | +0% | 49.3 |
| 40 |  $AVGOPUT | Broadcom Inc. | $377,750 | — | NEW | 84.5 |
| 41 | $AVGO | Broadcom Inc. | $377,750 | 0.3% | +0% | 84.5 |
| 42 |  $ARCC | ARES CAPITAL CORP | $370,600 | 0.3% | +0% | — |
| 43 |  $ETSY | ETSY INC | $188,325 | 0.2% | +0% | 61.2 |
| 44 |  $GEHC | GE HealthCare Technologies Inc. | $186,682 | 0.2% | +0% | 55.7 |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $170,371 | 0.1% | NEW | 77.6 |
| 46 |  $MS | MORGAN STANLEY | $167,232 | 0.1% | +0% | 75.8 |
| 47 |  $RELX | RELX PLC | $155,183 | 0.1% | NEW | — |
| 48 |  $TRI | THOMSON REUTERS CORP /CAN/ | $144,719 | 0.1% | NEW | 58.7 |
| 49 | $AVGOCALL | Broadcom Inc. | $113,325 | — | NEW | 84.5 |
| 50 |  $QCOM | QUALCOMM INC/DE | $110,874 | 0.1% | +0% | 70.5 |
| 51 |  $SHOP | SHOPIFY INC. | $74,217 | 0.1% | +0% | 64.9 |
| 52 |  $PLTR | Palantir Technologies Inc. | $58,335 | 0.1% | +0% | 84.6 |
| 53 |  $RBLX | Roblox Corp | $43,504 | 0.0% | +0% | 60.3 |
New Positions (5)
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