PARK PRESIDIO CAPITAL LLC
Sector Allocation
- Industrials28.6%$504.3M
- Financials21.7%$383.0M
- Technology16.3%$288.3M
- Consumer Discretionary15.7%$277.1M
- Materials9.3%$164.6M
- Real Estate6.2%$109.2M
- Other2.2%$39.6M
AUM History
13fpro.ai/research/fund/park-presidio-capital-llc-1596510
Conviction and streaks
Diversifying · top 10 = 83.2%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
JBHT
$218.1MAMZN
$174.1MVMC
$164.6MMA
$162.5MGNRC
$158.1MWAB
$132.2MMETA
$130.2MRKT
$112.5MCBRE
$109.2MUNP
$108.5MSCHW
$108.0MTXRH
$103.0MKNX
$45.6M- VANGUARD$39.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-presidio-capital-llc-1596510
PARK PRESIDIO CAPITAL LLC 13F holdings — Q2 2026
$1.8B portfolio (+23.9% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$218.1M
12.3% of stocks
-7%This quarter—Since Q-end—HeldAIQuality61.2#808Est. buy—$174.1M
9.9% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$164.6M
9.3% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality63.5#615Est. buy—$162.5M
9.2% of stocks
+17%This quarter—Since Q-end—HeldAIQuality85.1#5Est. buy—$158.1M
8.9% of stocks
+4%This quarter—Since Q-end—HeldAIQuality54.5#1,322Est. buy—$132.2M
7.5% of stocks
-0.5%This quarter—Since Q-end—Held$130.2M
7.4% of stocks
-0.1%This quarter—Since Q-end—Held$112.5M
6.4% of stocks
+34%This quarter—Since Q-end—Held$109.2M
6.2% of stocks
+11%This quarter—Since Q-end—Held$108.5M
6.1% of stocks
+74%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $218.1M | 12.3% | -7% | — | — | 61.2#808 | — | ||
| 2 | $174.1M | 9.9% | +0.8% | — | — | 67.5#363 | — | ||
| 3 | $164.6M | 9.3% | -0.1% | — | — | 63.5#615 | — | ||
| 4 | $162.5M | 9.2% | +17% | — | — | 85.1#5 | — | ||
| 5 | $158.1M | 8.9% | +4% | — | — | 54.5#1,322 | — | ||
| 6 | $132.2M | 7.5% | -0.5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $130.2M | 7.4% | -0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $112.5M | 6.4% | +34% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $109.2M | 6.2% | +11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $108.5M | 6.1% | +74% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — PARK PRESIDIO CAPITAL LLC (Q2 2026)
14 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 | SCHWAB CHARLES CORP | Financials | $108.0M | 6.1% | 1.17M | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Texas Roadhouse, Inc. | Consumer Discretionary | $103.0M | 5.8% | 533K | +25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Knight-Swift Transportation Holdings Inc. | Industrials | $45.6M | 2.6% | 585K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $39.6M | 2.2% | 58K | -1% | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 7 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (7)
now $108.5M
now $112.5M
now $162.5M
now $103.0M
now $109.2M
now $158.1M
+1 more in the Excel export
Trimmed (6)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F PARK PRESIDIO CAPITAL LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
PARK PRESIDIO CAPITAL LLC disclosed 14 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $JBHT (HUNT J B TRANSPORT SERVICES INC) at 12.3% of the equity portfolio, followed by $AMZN and $VMC. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KNX. The portfolio is most concentrated in Industrials (28.6% of disclosed assets). All figures are sourced directly from PARK PRESIDIO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1596510.
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AI-Powered Hedge Fund Analysis: PARK PRESIDIO CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PARK PRESIDIO CAPITAL LLC (SEC CIK: 1596510), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARK PRESIDIO CAPITAL LLC'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.