What does Parsifal Capital Management, LP hold?

Parsifal Capital Management, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include COMP, HGV, SN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1776090.

What is Parsifal Capital Management, LP's AUM?

Parsifal Capital Management, LP reported approximately $825.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Parsifal Capital Management, LP's holdings?

All Parsifal Capital Management, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1776090. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Parsifal Capital Management, LP's 13F data updated on 13F Pro?

Parsifal Capital Management, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Parsifal Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776090

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$825.7M

incl. option notional

Equity Holdings

ⓘ

$816.5M

Option Notional

ⓘ

$9.2M

$0 puts / $9.2M calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Parsifal Capital Management, LP disclosed 15 positions worth $825.7M in its Form 13F-HR for Q2 2026 — $816.5M in common stock plus $9.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COMP (Compass, Inc.) at 17.9% of the equity portfolio, followed by $HGV and $SN. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $VRSN and a full exit from $VRSN. The portfolio is most concentrated in Consumer Discretionary (23.0% of disclosed assets). All figures are sourced directly from Parsifal Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1776090.

AI Fund Analysis

Concentrating

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryTechnologyReal EstateIndustrialsMaterialsHealthcare

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.

$FRMICALL$9M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Compass, Inc.
$COMP
61.2#800
Quality
$146.2M11,859,422 sh
Hilton Grand Vacations Inc.
$HGV
56.1#1,199
Quality
$108.9M2,078,729 sh
SharkNinja, Inc.
$SN
66.8#395
Quality
$84.0M551,756 sh
Axalta Coating Systems Ltd.
$AXTA
—
Quality
$82.1M2,398,295 sh
AKAMAI TECHNOLOGIES INC
$AKAM
59.5
Quality
$81.0M684,922 sh
3M CO
$MMM
64.9
Quality
$57.0M352,338 sh
GXO Logistics, Inc.
$GXO
61.2
Quality
$46.1M908,632 sh
AvePoint, Inc.
$AVPT
68.2
Quality
$42.9M3,827,722 sh
IES Holdings, Inc.
$IESC
68.3
Quality
$36.0M48,971 sh
Jumia Technologies AG
$JMIA
—
Quality
$33.1M4,697,521 sh

Company	Quality	Value	Shares
Compass, Inc.$COMP	61.2#800	$146.2M	11,859,422
Hilton Grand Vacations Inc.$HGV	56.1#1,199	$108.9M	2,078,729
SharkNinja, Inc.$SN	66.8#395	$84.0M	551,756
Axalta Coating Systems Ltd.$AXTA	—	$82.1M	2,398,295
AKAMAI TECHNOLOGIES INC$AKAM	59.5	$81.0M	684,922
3M CO$MMM	64.9	$57.0M	352,338
GXO Logistics, Inc.$GXO	61.2	$46.1M	908,632
AvePoint, Inc.$AVPT	68.2	$42.9M	3,827,722
IES Holdings, Inc.$IESC	68.3	$36.0M	48,971
Jumia Technologies AG$JMIA	—	$33.1M	4,697,521

Unlock AI quality scores for every holding

32-signal composite ranking on each of Parsifal Capital Management, LP's 15 positions.

Showing top 10 of 15 holdings.

Sector Allocation

Consumer Discretionary

$188.0M

Technology

$186.8M

Real Estate

$146.2M

Industrials

$135.4M

Materials

$82.1M

Healthcare

$57.0M

Consumer Staples

$20.9M

Full Holdings — Parsifal Capital Management, LP (Q2 2026)

All 15 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	$COMP	Compass, Inc.	$146.2M	17.9%	-0%	61.2
2	$HGV	Hilton Grand Vacations Inc.	$108.9M	13.3%	-4%	56.1
3	$SN	SharkNinja, Inc.	$84.0M	10.3%	-30%	66.8
4	$AXTA	Axalta Coating Systems Ltd.	$82.1M	10.1%	+29%	—
5	$AKAM	AKAMAI TECHNOLOGIES INC	$81.0M	9.9%	+44%	59.5
6	$MMM	3M CO	$57.0M	7.0%	+31%	64.9
7	$GXO	GXO Logistics, Inc.	$46.1M	5.6%	+7%	61.2
8	$AVPT	AvePoint, Inc.	$42.9M	5.3%	+0%	68.2
9	$IESC	IES Holdings, Inc.	$36.0M	4.4%	-46%	68.3
10	$JMIA	Jumia Technologies AG	$33.1M	4.1%	+35%	—
11	$VRSN	VERISIGN INC/CA	$30.3M	3.7%	NEW	71.3
12	$VIAV	VIAVI SOLUTIONS INC.	$29.5M	3.6%	-52%	51.5
13	$ACI	Albertsons Companies, Inc.	$20.9M	2.6%	-10%	61.7
14	$LPX	LOUISIANA-PACIFIC CORP	$18.5M	2.3%	+155%	41.6
15	$FRMICALL	Fermi Inc.	$9.2M	—	NEW	—

New Positions (2)

$VRSN VERISIGN INC/CA$30.3M

$FRMICALL Fermi Inc.$9.2M

Exited Positions (5)

$VRSNCALL VERISIGN INC/CA

$CZR Caesars Entertainment, Inc.

$ATMU Atmus Filtration Technologies Inc.

$GMED GLOBUS MEDICAL INC

$TDC TERADATA CORP /DE/

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AI-Powered Hedge Fund Analysis: Parsifal Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Parsifal Capital Management, LP (SEC CIK: 1776090), 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 Parsifal Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (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.