PARK CIRCLE Co
Sector Allocation
- Financials41.5%$47.0M
- Healthcare19.2%$21.8M
- Consumer Staples8.0%$9.0M
- Consumer Discretionary7.8%$8.8M
- Technology7.8%$8.8M
- Communication Services6.5%$7.4M
- Energy5.1%$5.8M
- Real Estate1.8%$2.1M
- Industrials1.0%$1.1M
- Other0.9%$1.1M
AUM History
13fpro.ai/research/fund/park-circle-co-1546592
Conviction and streaks
Concentrating · top 10 = 65.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ABBV
$16.6MTRV
$13.1MGS
$9.7MVZ
$7.3MSBUX
$7.0MMO
$6.2MTROW
$5.0MMC
$3.3MORI
$3.2MCM
$3.2MAAPL
$3.2MPFE
$2.9MPM
$2.8MTD
$2.8MNVDA
$2.8MSUN
$2.5MIBM
$2.0MXOM.R34088
$1.8MCOLB
$1.7MVRTX
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-circle-co-1546592
PARK CIRCLE Co 13F holdings — Q2 2026
$117.2M portfolio (+8.5% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
Includes $3.8M of put/call options ($2.8M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $113.4M. Weights use the stock portfolio.
$16.6M
14.6% of stocks
No changeThis quarter+14.3%Since filed10+ qtrsHeld$13.1M
11.5% of stocks
-0.8%This quarter+8.2%Since filed10+ qtrsHeld$9.7M
8.5% of stocks
No changeThis quarter-14.3%Since filed10+ qtrsHeld$7.3M
6.4% of stocks
No changeThis quarter-10.6%Since filed10+ qtrsHeld$7.0M
6.2% of stocks
No changeThis quarter-5.4%Since filed10+ qtrsHeld$6.2M
5.5% of stocks
No changeThis quarter+13.1%Since filed10+ qtrsHeld$5.0M
4.4% of stocks
No changeThis quarter-7.0%Since filed10+ qtrsHeld$3.3M
2.9% of stocks
No changeThis quarter-21.5%Since filed10+ qtrsHeld$3.2M
2.9% of stocks
No changeThis quarter-10.1%Since filed10+ qtrsHeld$3.2M
2.8% of stocks
No changeThis quarter-5.6%Since filed10+ qtrsHeld
All holdings — PARK CIRCLE Co (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.2M | 2.8% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PFIZER INC | Healthcare | $2.9M | 2.6% | 122K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $2.8M | 2.5% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TORONTO DOMINION BANK | Financials | $2.8M | 2.5% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $2.8M | 2.5% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sunoco LP | Energy | $2.5M | 2.2% | 36K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $2.4M | — | 12K | -4% | — | — | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 1.8% | 7,100 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $1.8M | 1.6% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.7M | 1.5% | 54K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 1.2% | 2,764 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 1.1% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Inc.lp unit | Financials | $1.1M | 1.0% | 9,500 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRUIST FINANCIAL CORP | Financials | $1.1M | 1.0% | 22K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAMDEN PROPERTY TRUST | Real Estate | $1.1M | 0.9% | 9,300 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BNS | BANK OF NOVA SCOTIA | Financials | $912K | 0.8% | 11K | — | |||
| 27 | $NVDA CALL | NVIDIA CORP | Technology | $900K | — | 4,500 | +50% | |||
| 28 | $HAS | HASBRO, INC. | Consumer Discretionary | $826K | 0.7% | 10K | — | |||
| 29 | $WU | Western Union CO | Industrials | $793K | 0.7% | 103K | — | |||
| 30 | $TTE | TotalEnergies SE | Energy | $778K | 0.7% | 10K | — | |||
| 31 | $ENB | ENBRIDGE INC | Energy | $726K | 0.6% | 13K | — | |||
| 32 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $690K | 0.6% | 40K | — | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $674K | 0.6% | 12K | — | |||
| 34 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $565K | 0.5% | 33K | — | |||
| 35 | $SLG | SL GREEN REALTY CORP | Real Estate | $544K | 0.5% | 11K | — | |||
| 36 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $533K | 0.5% | 7,820 | — | |||
| 37 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $447K | 0.4% | 20K | — | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $426K | 0.4% | 1,300 | — | |||
| 39 | $NKE | NIKE, Inc. | Consumer Discretionary | $411K | 0.4% | 10K | — | |||
| 40 | $AVGO PUT | Broadcom Inc. | Technology | $378K | — | 1,000 | New | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $378K | 0.3% | 1,000 | — | |||
| 42 | $ARCC | ARES CAPITAL CORP | Other | $371K | 0.3% | 20K | — | |||
| 43 | $ETSY | ETSY INC | Industrials | $188K | 0.2% | 2,500 | — | |||
| 44 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $187K | 0.2% | 2,916 | — | |||
| 45 | $VEEV | VEEVA SYSTEMS INC | Technology | $170K | 0.1% | 960 | New | |||
| 46 | $MS | MORGAN STANLEY | Financials | $167K | 0.1% | 800 | — | |||
| 47 | $RELX | RELX PLC | Industrials | $155K | 0.1% | 4,900 | New | |||
| 48 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $145K | 0.1% | 1,772 | New | |||
| 49 | $AVGO CALL | Broadcom Inc. | Technology | $113K | — | 300 | New | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $111K | 0.1% | 600 | — | |||
| 51 | $SHOP | SHOPIFY INC. | Technology | $74K | 0.1% | 650 | — | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $58K | 0.1% | 500 | — | |||
| 53 | $RBLX | Roblox Corp | Technology | $44K | 0.0% | 800 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 1 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F PARK CIRCLE Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARK CIRCLE?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARK CIRCLE's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 6% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: PARK CIRCLE Co
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Every holding in PARK CIRCLE Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.