PARK CIRCLE Co
Long book
$105.3M
Q1 2026
Positions
49
Top-10 weight
64%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPARK CIRCLE Co is a diversified fundamental manager, running a $105.3M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ABBVIE INC, TRAVELERS COS INC/THE, VERIZON COMMUNICATIONS INC, GOLDMAN SACHS GROUP INC, STARBUCKS CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 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
-2.9%
Q2 2024
+11.6%
Q3 2024
-1.4%
Q4 2024
+4.9%
Q1 2025
+2.4%
Q2 2025
+7.8%
Q3 2025
+2.2%
Q4 2025
+0.8%
Q1 2026
+12.2%
Sector allocation
Financials 38%
Healthcare 19%
Consumer staples 10%
Communications 8%
Technology 7%
Consumer discretionary 7%
Energy 5%
Other 4%
Long book by quarter
What does PARK CIRCLE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 65.9K | $14.3M | 13.6% | -9.1% |
| TRV TRAVELERS COS INC/THE | Financials | 39.9K | $11.5M | 11.0% | -11.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 171.3K | $8.6M | 8.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.5K | $8.1M | 7.7% | -15.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 68.6K | $6.1M | 5.8% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 86.0K | $5.7M | 5.4% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 44.0K | $4.0M | 3.8% | Held |
| PFE PFIZER INC | Healthcare | 122.1K | $3.4M | 3.3% | -0.5% |
| ORI OLD REPUBLIC INTL CORP | Financials | 79.0K | $3.2M | 3.0% | Held |
| MC MOELIS & CO - CLASS A | Financials | 49.9K | $2.8M | 2.7% | -0.6% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 2.6% | Held |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 28.0K | $2.7M | 2.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.7K | $2.6M | 2.5% | Held |
| NVDA NVIDIA CORP | Technology | 14.0K | $2.4M | 2.3% | Held |
| SUN SUNOCO LP | Energy | 36.4K | $2.4M | 2.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.5K | $2.3M | 2.2% | Held |
| TD TORONTO-DOMINION BANK | Financials | 23.3K | $2.2M | 2.1% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.1K | $1.7M | 1.6% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 32.5K | $1.6M | 1.6% | +92.8% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 54.4K | $1.5M | 1.4% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.8K | $1.2M | 1.2% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 11.7K | $1.1M | 1.1% | Held |
| BXUSD BLACKSTONE GROUP LP/THE | — | 9.5K | $1.1M | 1.0% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 22.3K | $1.0M | 1.0% | Held |
| HAS HASBRO INC | Other | 10.0K | $936K | 0.9% | Held |
| WU WESTERN UNION CO | Services media | 103.0K | $899K | 0.9% | Held |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 40.1K | $738K | 0.7% | Held |
| BNS BANK OF NOVA SCOTIA | Financials | 10.5K | $728K | 0.7% | Held |
| ENB ENBRIDGE INC | Energy | 13.4K | $725K | 0.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.7K | $710K | 0.7% | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 33.0K | $650K | 0.6% | Held |
| NKE NIKE INC -CL B | Other | 10.0K | $528K | 0.5% | Held |
| SMG SCOTTS MIRACLE-GRO CO | Other | 7.8K | $476K | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $382K | 0.4% | Held |
| ARCC ARES CAPITAL CORP | — | 20.0K | $360K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.0K | $310K | 0.3% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 2.9K | $208K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 800 | $132K | 0.1% | Held |
| ETSY ETSY INC | Services media | 2.5K | $125K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 600 | $77K | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 650 | $77K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 500 | $73K | 0.1% | Held |
| ADT ADT INC | Services media | 6.9K | $46K | 0.0% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 800 | $45K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 51 | $108.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 51 | $115.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 69 | $119.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 116 | $117.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 111 | $113.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 108 | $112.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 107 | $114.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 113 | $104.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 106 | $109.2M | canonical | SEC ↗ |
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