Park Presidio Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Park Presidio Capital reported a $1.8 bn portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are JBHT, AMZN, VMC. During the quarter it opened Knight-Swift Transportation Holdings.
Sections with a free account
What changed this quarter
10 positions with a change (1 new, 6 added to, 3 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Union Pacific+74%more sharesIncreased3.9% → 6.1%
- Knight-Swift Transportation Holdings+2.6 ppof portfolioNew— → 2.6%
- Rocket Companies+34%more sharesIncreased5.3% → 6.4%
- Mastercard+17%more sharesIncreased9.5% → 9.2%
- Texas Roadhouse+25%more sharesIncreased4.9% → 5.8%
- J.b. Hunt Transport Services−7.5%fewer sharesReduced12.1% → 12.3%
- Charles Schwab−9.4%fewer sharesReduced8.5% → 6.1%
- Cbre Group+11%more sharesIncreased6.9% → 6.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- J.b. Hunt Transport ServicesJBHT12.3%
- Amazon.comAMZN9.9%
- Vulcan MaterialsVMC9.3%
- MastercardMA9.2%
- Generac HoldingsGNRC9.0%
- WabtecWAB7.5%
- Meta PlatformsMETA7.4%
- Rocket CompaniesRKT6.4%
- CBRE GroupCBRE6.2%
- Union PacificUNP6.1%
- Charles SchwabSCHW6.1%
- Texas RoadhouseTXRH5.8%
- Knight-Swift Transportation HoldingsKNX2.6%
- Vanguard S&P 500 ETFVOO2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 38%
- ● Financials 22%
- ● Consumer Discretionary 16%
- ● Materials 9%
- ● Communication Services 7%
- ● Real Estate 6%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 83%
Q2 2026: 5.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 17, 2026 (high confidence).
The data, as reported: PARK PRESIDIO CAPITAL LLC (CRD 168954): 7.B private funds: 2 hedge (gross assets $550M); 5.D assets by client type: pooled vehicles 50%, sovereign funds 50% (of $1.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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