Park Presidio Capital LLC reported 13 positions worth $1.73B for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 1 new position, added to 7, trimmed 5 and exited 0. Its largest holding is Hunt J B Transport Services Inc at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | +169.3K | +73.8% | $46.05M | 6.28% |
| KNX Knight-Swift Transportation Holdings Inc. | +585.0K | – | $45.55M | 2.64% |
| RKT Rocket Companies, Inc. | +1.81M | +34.0% | $28.55M | 6.51% |
| MA Mastercard Inc | +45.1K | +16.6% | $23.18M | 9.41% |
| TXRH Texas Roadhouse, Inc. | +105.7K | +24.8% | $20.43M | 5.96% |
| CBRE Cbre Group, Inc. | +80.9K | +11.1% | $10.90M | 6.32% |
| GNRC Generac Holdings Inc. | +19.8K | +3.8% | $5.80M | 9.16% |
| AMZN Amazon Com Inc | +5,834 | +0.8% | $1.39M | 10.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBHT Hunt J B Transport Services Inc | -60.7K | -7.5% | $17.58M | 12.63% |
| SCHW Schwab Charles Corp | -121.2K | -9.4% | $11.19M | 6.25% |
| WAB Westinghouse Air Brake Technologies Corp | -2,412 | -0.5% | $650.28K | 7.66% |
| VMC Vulcan Materials CO | -593 | -0.1% | $174.94K | 9.54% |
| META Meta Platforms, Inc. | -225 | -0.1% | $126.74K | 7.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | +585.0K | $45.55M | 2.64% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBHT Hunt J B Transport Services Inc | Industrials | 753.5K | $218.10M | 12.63% | -60.7K | -7.5% | Reduced | 0.8% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 730.6K | $174.14M | 10.09% | +5,834 | +0.8% | Added | 0.01% |
| 3 | VMC Vulcan Materials CO | Basic Materials | 558.0K | $164.63M | 9.54% | -593 | -0.1% | Reduced | 0.43% |
| 4 | MA Mastercard Inc | Financial Services | 316.4K | $162.51M | 9.41% | +45.1K | +16.6% | Added | 0.04% |
| 5 | GNRC Generac Holdings Inc. | Industrials | 540.1K | $158.14M | 9.16% | +19.8K | +3.8% | Added | 0.92% |
| 6 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 490.3K | $132.19M | 7.66% | -2,412 | -0.5% | Reduced | 0.29% |
| 7 | META Meta Platforms, Inc. | Technology | 231.1K | $130.19M | 7.54% | -225 | -0.1% | Reduced | 0.01% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 7.14M | $112.47M | 6.51% | +1.81M | +34.0% | Added | 0.73% |
| 9 | CBRE Cbre Group, Inc. | Real Estate | 810.6K | $109.17M | 6.32% | +80.9K | +11.1% | Added | 0.28% |
| 10 | UNP Union Pacific Corp | Industrials | 398.8K | $108.47M | 6.28% | +169.3K | +73.8% | Added | 0.07% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 1.17M | $107.98M | 6.25% | -121.2K | -9.4% | Reduced | 0.07% |
| 12 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 532.9K | $102.98M | 5.96% | +105.7K | +24.8% | Added | 0.81% |
| 13 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 585.0K | $45.55M | 2.64% | +585.0K | – | New | 0.36% |
Tip. Select a row to see that position’s full history at Park Presidio Capital.
As of its Q2 2026 13F filing, Park Presidio Capital LLC’s five largest positions were Hunt J B Transport Services Inc (JBHT) at 12.6%, Amazon Com Inc (AMZN) at 10.1%, Vulcan Materials CO (VMC) at 9.5%, Mastercard Inc (MA) at 9.4%, Generac Holdings Inc. (GNRC) at 9.2% of the reported portfolio.
Park Presidio Capital LLC reported a 13F portfolio worth $1.73B across 13 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($46.05M), Knight-Swift Transportation Holdings Inc. ($45.55M), Rocket Companies, Inc. ($28.55M). It opened 1 new positions.
Its largest sales by value were Hunt J B Transport Services Inc ($17.58M), Schwab Charles Corp ($11.19M), Westinghouse Air Brake Technologies Corp ($650.28K). It exited 0 positions entirely.
From the Form 13F-HR reports Park Presidio Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.