Q2 2026 13F · SEC CIK 1596510
Park Presidio Capital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +19.6%
- Assets under management
- $1.6B
Park Presidio Capital LLC is a hedge fund that reported 14 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hunt J B Trans Svcs Inc (JBHT, 12.3%), Amazon Com Inc Com (AMZN, 9.9%), Vulcan Matls Co Com (VMC, 9.3%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.
Park Presidio Capital LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JBHTHunt J B Trans Svcs Inc | 12.3% | -7.5% | $218.1M |
| AMZNAmazon Com Inc Com | 9.9% | +0.8% | $174.1M |
| VMCVulcan Matls Co Com | 9.3% | -0.1% | $164.6M |
| MAMastercard Inc. | 9.2% | +16.6% | $162.5M |
| GNRCGenerac Hldgs Inc | 9.0% | +3.8% | $158.1M |
| WABWabtec Corp | 7.5% | -0.5% | $132.2M |
| METAMeta Platforms Inc Class A | 7.4% | -0.1% | $130.2M |
| RKTRocket Cos Inc | 6.4% | +34.0% | $112.5M |
| CBRECBRE Group, Inc. Class A | 6.2% | +11.1% | $109.2M |
| UNPUnion Pac Corp | 6.1% | +73.8% | $108.5M |
| SCHWSchwab Charles Corp | 6.1% | -9.4% | $108.0M |
| TXRHTexas Roadhouse Inc | 5.8% | +24.8% | $103.0M |
| KNXKnight-Swift Transn Hldgs in | 2.6% | — | $45.6M |
| VOOVanguard S&p 500 ETF | 2.2% | -1.0% | $39.6M |
What Park Presidio Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- KNX Knight-Swift Transn Hldgs in2.6% of 13F
Added to
- UNP Union Pac Corp+73.8% shares
- RKT Rocket Cos Inc+34.0% shares
- TXRH Texas Roadhouse Inc+24.8% shares
- MA Mastercard Inc.+16.6% shares
- CBRE CBRE Group, Inc. Class A+11.1% shares
Reduced
- SCHW Schwab Charles Corp-9.4% shares
- JBHT Hunt J B Trans Svcs Inc-7.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.6% /yr
- S&P 500 +20.1%
- 3 years
- +19.6% /yr
- S&P 500 +20.4%
- 5 years
- +10.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 14 |
| Q1 2026 | $1.4B | 13 |
| Q4 2025 | $1.2B | 15 |
| Q3 2025 | $1.1B | 15 |
| Q2 2025 | $943.1M | 12 |
| Q1 2025 | $399.1M | 12 |
| Q4 2024 | $439.1M | 11 |
| Q3 2024 | $437.1M | 11 |
| Q2 2024 | $408.9M | 10 |
| Q1 2024 | $439.5M | 10 |
| Q4 2023 | $418.0M | 9 |
| Q3 2023 | $377.7M | 9 |
Questions about Park Presidio Capital LLC's portfolio
What stocks does Park Presidio Capital LLC own?
Park Presidio Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $1.8B. The largest are Hunt J B Trans Svcs Inc (JBHT) at 12.3%, Amazon Com Inc Com (AMZN) at 9.9%, Vulcan Matls Co Com (VMC) at 9.3%, Mastercard Inc. (MA) at 9.2% and Generac Hldgs Inc (GNRC) at 9.0%.
What did Park Presidio Capital LLC buy last quarter?
In Q2 2026, Park Presidio Capital LLC added a new position in Knight-Swift Transn Hldgs in (KNX), Union Pac Corp (UNP) (+73.8% shares), Rocket Cos Inc (RKT) (+34.0% shares) and Texas Roadhouse Inc (TXRH) (+24.8% shares), compared with its Q1 2026 filing.
What did Park Presidio Capital LLC sell last quarter?
In Q2 2026, Park Presidio Capital LLC Schwab Charles Corp (SCHW) (-9.4% shares) and Hunt J B Trans Svcs Inc (JBHT) (-7.5% shares), compared with its Q1 2026 filing.
How has Park Presidio Capital LLC's portfolio performed?
A portfolio copying Park Presidio Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +10.1% a year against +11.6%.
When is Park Presidio Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Park Presidio Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Park Presidio Capital LLC manage?
Park Presidio Capital LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.