Congress Park Capital LLC
Long book
$325.7M
Q1 2026
Positions
131
Top-10 weight
41%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCongress Park Capital LLC is a diversified fundamental manager, running a $325.7M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NUVEEN FLOATING RATE INCOME, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL A, ISHARES ULTRA SHORT DURATION, VIRTUS CONVERTIBLE & INCOME.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+4.1%
Q3 2024
+1.5%
Q4 2024
-4.1%
Q1 2025
+10.2%
Q2 2025
+4.8%
Q3 2025
+1.9%
Q4 2025
-5.2%
Q1 2026
+13.7%
Sector allocation
Technology 44%
Financials 13%
Services media 10%
Consumer discretionary 9%
Healthcare 9%
Industrials 6%
Energy 4%
Other 2%
Long book by quarter
What does Congress Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 48.6K | $14.0M | 4.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.8K | $11.2M | 3.4% | +1.1% |
| AAPL APPLE INC | Technology | 35.8K | $9.1M | 2.8% | 0.0% |
| MELI MERCADOLIBRE INC | Services media | 5.1K | $8.8M | 2.7% | +8.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.5K | $7.9M | 2.4% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 13.5K | $7.7M | 2.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 42.4K | $7.4M | 2.3% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 1.8% | -17.2% |
| GOOG ALPHABET INC-CL C | Technology | 16.3K | $4.7M | 1.4% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 1.3% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 1.3% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 1.0% | -1.3% |
| HRTX HERON THERAPEUTICS INC | Healthcare | 4.0M | $3.2M | 1.0% | +31.5% |
| ANET ARISTA NETWORKS INC | Technology | 25.7K | $3.2M | 1.0% | -2.8% |
| WFC WELLS FARGO & CO | Financials | 37.3K | $3.0M | 0.9% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.8M | 0.9% | -5.8% |
| MU MICRON TECHNOLOGY INC | Technology | 6.9K | $2.3M | 0.7% | +0.4% |
| FTNT FORTINET INC | Technology | 28.4K | $2.3M | 0.7% | +12.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.7% | -0.7% |
| AVGO BROADCOM INC | Technology | 7.4K | $2.3M | 0.7% | +10.2% |
| CLH CLEAN HARBORS INC | Utilities | 7.1K | $2.0M | 0.6% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.6% | +12.9% |
| CVX CHEVRON CORP | Energy | 9.2K | $1.9M | 0.6% | -5.7% |
| SNOW SNOWFLAKE INC | Technology | 12.6K | $1.9M | 0.6% | +27.3% |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 38.8K | $1.8M | 0.6% | -0.5% |
| AMGN AMGEN INC | Healthcare | 5.1K | $1.8M | 0.6% | -9.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.8K | $1.8M | 0.5% | -4.9% |
| NFLX NETFLIX INC | Services media | 17.7K | $1.7M | 0.5% | +6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 0.5% | -8.4% |
| ORCL ORACLE CORP | Technology | 11.3K | $1.7M | 0.5% | -5.3% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 16.0K | $1.4M | 0.4% | New |
| ONON ON HOLDING AG-CLASS A | Other | 37.7K | $1.3M | 0.4% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.4% | +19.1% |
| CSX CSX CORP | Industrials | 29.5K | $1.2M | 0.4% | -0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.4% | +63.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.4% | +23.9% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +19.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.3% | -1.7% |
| ROST ROSS STORES INC | Consumer discretionary | 5.1K | $1.1M | 0.3% | -7.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.5K | $1.1M | 0.3% | +11.2% |
| ETN EATON CORP PLC | Industrials | 3.0K | $1.1M | 0.3% | +52.7% |
| ZTS ZOETIS INC | Healthcare | 7.8K | $916K | 0.3% | -11.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.5K | $825K | 0.3% | +4.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.1K | $818K | 0.3% | +12.1% |
| PEP PEPSICO INC | Consumer staples | 5.2K | $804K | 0.2% | -4.2% |
| DOV DOVER CORP | Industrials | 3.8K | $800K | 0.2% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $794K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $768K | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.6K | $768K | 0.2% | +27.3% |
| DIS WALT DISNEY CO/THE | Services media | 7.7K | $746K | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 131 | $325.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 128 | $334.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 125 | $321.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 119 | $305.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 106 | $264.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 110 | $275.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 111 | $269.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 117 | $249.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 114 | $226.0M | canonical | SEC ↗ |
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