2026 Q2 Portfolio Activity
In 2026 Q2, PARK CIRCLE Co maintained a portfolio of 56 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 300.0%. The fund also reduced its exposure to NVIDIA CORP by 97.6%.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q2
Top Holding
ABBV (14.2%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
PARK CIRCLE Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 14.15% | 13.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
65,895 | $16,581,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 11.15% | 10.69% |
#2
Prev: #2
|
6.0 |
—
|
-300 | -0.8% |
P
S
|
39,576 | $13,064,829 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.24% | 7.48% |
#3
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
9,545 | $9,653,527 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.19% | 7.97% |
#4
1
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
171,340 | $7,254,536 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.98% | 5.69% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
68,620 | $7,012,278 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 5.28% | 5.26% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
86,050 | $6,191,298 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 4.27% | 3.68% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
44,041 | $5,007,021 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.78% | 2.63% |
#8
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
49,876 | $3,262,888 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.76% | 2.92% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
79,000 | $3,232,680 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 2.75% | 2.46% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
28,000 | $3,220,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.56% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
10,900 | $3,154,024 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.51% | 3.18% |
#12
4
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
122,105 | $2,940,288 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.43% | 2.41% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
15,745 | $2,848,428 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.41% | 2.01% |
#14
4
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
23,300 | $2,829,319 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.39% | 2.26% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
14,000 | $2,801,260 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUN
SUNOCO LP / SUN...
|
Energy | 2.09% | 2.19% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
36,350 | $2,453,625 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
NVIDIA CORP
|
|
PUT Option | 2.05% | 2.02% |
#17
Prev: #17
|
1.3 |
—
|
-500 | -4.0% |
P
S
|
12,000 | $2,401,080 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 1.70% | 1.59% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
7,100 | $1,996,591 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 2.12% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
13,468 | $1,841,345 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.49% | 1.38% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
54,400 | $1,743,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.17% | 1.14% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,764 | $1,372,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.08% | 1.06% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
11,740 | $1,267,098 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.95% | 1.01% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,500 | $1,117,865 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.95% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
22,285 | $1,110,239 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.91% | 0.84% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
9,300 | $1,064,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.78% | 0.67% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,500 | $911,820 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
NVIDIA CORP
|
|
CALL Option | 0.77% | 0.48% |
#27
9
Prev: #36
|
3.3 |
—
|
1,500 | 50.0% |
P
S
|
4,500 | $900,405 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.70% | 0.87% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $825,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.68% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
103,010 | $793,177 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.66% | 0.84% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $777,700 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.62% | 0.67% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
13,400 | $726,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.59% | 0.68% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
40,145 | $689,691 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.58% | 0.66% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,700 | $674,154 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.48% | 0.60% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
33,000 | $564,630 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLG
S L GREEN RLTY ...
|
Real Estate | 0.46% | 0.36% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,500 | $543,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 0.45% | 0.44% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,820 | $532,620 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.38% | 0.39% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $447,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $425,529 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.35% | 0.49% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $410,500 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $377,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.29% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $377,750 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAP CORP
|
Financial Services | 0.32% | 0.33% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $370,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.16% | 0.12% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $188,325 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.16% | 0.19% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,916 | $186,682 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
960 | — |
NEW
|
960 | $170,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | 0.12% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $167,232 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RELX
RELX PLC
|
Industrials | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $155,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
1,772 | — |
NEW
|
1,772 | $144,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $113,325 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.09% | 0.07% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $110,874 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 56 holdings