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
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—Since Q-end—HeldAIQuality72.6#144Est. buy—$13.1M
11.5% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality72.2#158Est. buy—$9.7M
8.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality73.2#127Est. buy—$7.3M
6.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality64.8#511Est. buy—$7.0M
6.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality58.0#1,045Est. buy—$6.2M
5.5% of stocks
No changeThis quarter—Since Q-end—Held$5.0M
4.4% of stocks
No changeThis quarter—Since Q-end—Held$3.3M
2.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$3.2M
2.9% of stocks
No changeThis quarter—Since Q-end—Held$3.2M
2.8% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.6M | 14.6% | No change | — | — | 72.6#144 | — | ||
| 2 | $13.1M | 11.5% | -0.8% | — | — | 72.2#158 | — | ||
| 3 | $9.7M | 8.5% | No change | — | — | 73.2#127 | — | ||
| 4 | $7.3M | 6.4% | No change | — | — | 64.8#511 | — | ||
| 5 | $7.0M | 6.2% | No change | — | — | 58.0#1,045 | — | ||
| 6 | $6.2M | 5.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $5.0M | 4.4% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $3.3M | 2.9% | No change | — | — | — | — | ||
| 9 | $3.2M | 2.9% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $3.2M | 2.8% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PFIZER INC | Healthcare | $2.9M | 2.6% | 122K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $2.8M | 2.5% | 16K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TORONTO DOMINION BANK | Financials | $2.8M | 2.5% | 23K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $2.8M | 2.5% | 14K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sunoco LP | Energy | $2.5M | 2.2% | 36K | — | — | 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 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $1.8M | 1.6% | 13K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.7M | 1.5% | 54K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 1.2% | 2,764 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 1.1% | 12K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Inc.lp unit | Financials | $1.1M | 1.0% | 9,500 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRUIST FINANCIAL CORP | Financials | $1.1M | 1.0% | 22K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAMDEN PROPERTY TRUST | Real Estate | $1.1M | 0.9% | 9,300 | — | — | 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.
New positions (5)
Added to (1)
now $900K
Holdings by quarter
Every 13F PARK CIRCLE Co has filed, 41 earlier quarters. Pick one to see what it held then.
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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