Q2 2026 13F · SEC CIK 1776090
Parsifal Capital Management, LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $816.5M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +17.6%
- Assets under management
- $1.7B
Parsifal Capital Management, LP is a hedge fund that reported 14 positions worth $816.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Compass Inc (COMP, 17.9%), Hilton Grand Vacations Inc (HGV, 13.3%), Sharkninja Inc (SN, 10.3%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 22.3% for the S&P 500.
Parsifal Capital Management, LP 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 |
|---|---|---|---|
| COMPCompass Inc | 17.9% | -0.5% | $146.2M |
| HGVHilton Grand Vacations Inc | 13.3% | -3.9% | $108.9M |
| SNSharkninja Inc | 10.3% | -30.4% | $84.0M |
| AXTAAxalta Coating Sys Ltd | 10.1% | +28.7% | $82.1M |
| AKAMAkamai Technologies Inc | 9.9% | +44.0% | $81.0M |
| MMM3m Co | 7.0% | +31.5% | $57.0M |
| GXOGxo Logistics Incorporated | 5.6% | +6.8% | $46.1M |
| AVPTAvepoint Inc | 5.3% | +0.4% | $42.9M |
| IESCIes Holdings Inc | 4.4% | -45.6% | $36.0M |
| JMIAJumia Technologies AG | 4.1% | +34.8% | $33.1M |
| VRSNVerisign Inc | 3.7% | — | $30.3M |
| VIAVViavi Solutions Inc | 3.6% | -51.9% | $29.5M |
| ACIAlbertsons Cos Inc | 2.6% | -10.1% | $20.9M |
| LPXLouisiana Pac Corp | 2.3% | +155.5% | $18.5M |
What Parsifal Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- VRSN Verisign Inc3.7% of 13F
Added to
- LPX Louisiana Pac Corp+155.5% shares
- AKAM Akamai Technologies Inc+44.0% shares
- JMIA Jumia Technologies AG+34.8% shares
- MMM 3m Co+31.5% shares
- AXTA Axalta Coating Sys Ltd+28.7% shares
- GXO Gxo Logistics Incorporated+6.8% shares
Reduced
- VIAV Viavi Solutions Inc-51.9% shares
- IESC Ies Holdings Inc-45.6% shares
- SN Sharkninja Inc-30.4% shares
- ACI Albertsons Cos Inc-10.1% shares
Sold out
- Caesars Entertainment Inc Newas 6.6%
- ATMU Atmus Filtration Technologiewas 5.8%
- GMED Globus Med Incwas 4.3%
- TDC Teradata Corp Delwas 2.4%
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
- +19.5% /yr
- S&P 500 +11.7%
- 3 years
- +17.6% /yr
- S&P 500 +22.3%
- 5 years
- +4.0% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 | $816.5M | 14 |
| Q1 2026 | $774.6M | 17 |
| Q4 2025 | $992.6M | 15 |
| Q3 2025 | $1.1B | 16 |
| Q2 2025 | $1.0B | 13 |
| Q1 2025 | $956.2M | 15 |
| Q4 2024 | $1.2B | 16 |
| Q3 2024 | $1.3B | 14 |
| Q2 2024 | $1.4B | 18 |
| Q1 2024 | $1.4B | 19 |
| Q4 2023 | $1.5B | 19 |
| Q3 2023 | $1.2B | 16 |
Questions about Parsifal Capital Management, LP's portfolio
What stocks does Parsifal Capital Management, LP own?
Parsifal Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 14 positions worth $816.5M. The largest are Compass Inc (COMP) at 17.9%, Hilton Grand Vacations Inc (HGV) at 13.3%, Sharkninja Inc (SN) at 10.3%, Axalta Coating Sys Ltd (AXTA) at 10.1% and Akamai Technologies Inc (AKAM) at 9.9%.
What did Parsifal Capital Management, LP buy last quarter?
In Q2 2026, Parsifal Capital Management, LP added a new position in Verisign Inc (VRSN), Louisiana Pac Corp (LPX) (+155.5% shares), Akamai Technologies Inc (AKAM) (+44.0% shares) and Jumia Technologies AG (JMIA) (+34.8% shares), compared with its Q1 2026 filing.
What did Parsifal Capital Management, LP sell last quarter?
In Q2 2026, Parsifal Capital Management, LP sold all of Caesars Entertainment Inc Ne, sold all of Atmus Filtration Technologie (ATMU), sold all of Globus Med Inc (GMED), sold all of Teradata Corp Del (TDC), Viavi Solutions Inc (VIAV) (-51.9% shares), Ies Holdings Inc (IESC) (-45.6% shares) and Sharkninja Inc (SN) (-30.4% shares), compared with its Q1 2026 filing.
How has Parsifal Capital Management, LP's portfolio performed?
A portfolio copying Parsifal Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +19.5% against +11.7%. Over 5 years: +4.0% a year against +10.6%.
When is Parsifal Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Parsifal Capital Management, LP'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 Parsifal Capital Management, LP manage?
Parsifal Capital Management, LP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $816.5M.