PARK PRESIDIO CAPITAL LLC
SAN FRANCISCO, CA · CIK 1596510 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2013 · limited liability company
- Assets managed$1.6bn
- Staff8 · 6 in investment roles
- Main clients (by assets)Private funds 50%, Sovereign wealth funds 50%
- Private funds2 (2 hedge) · $550.3m gross assets
- Websiteparkpresidio.com
- Form ADV · 2026-03-17SEC adviser record
- Legal entityPARK PRESIDIO CAPITAL LLC (US)
- Kindhedge funds, futures
- Others nearbySan Francisco, CA
As an employer
- Offices in1 country
- Private fundshedge 2
$1.8bn
reported value
+23.9% vs Q1 2026
14positions
83.2%in top 10
1 new
7 added
6 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| HUNT J B TRANS SVCS INC JBHT | $218.1m12.35% | Reduced -60.7k |
| AMAZON COM INC AMZN | $174.1m9.86% | Added +5.8k |
| VULCAN MATLS CO VMC | $164.6m9.32% | Reduced -593 |
| MASTERCARD INCORPORATED MA | $162.5m9.20% | Added +45.1k |
| GENERAC HLDGS INC GNRC | $158.1m8.95% | Added +19.8k |
| WABTEC WAB | $132.2m7.48% | Reduced -2.4k |
| META PLATFORMS INC META | $130.2m7.37% | Reduced -225 |
| ROCKET COS INC RKT | $112.5m6.37% | Added +1.8m |
| CBRE GROUP INC CBRE | $109.2m6.18% | Added +80.9k |
| UNION PAC CORP UNP | $108.5m6.14% | Added +169.3k |
| SCHWAB CHARLES CORP SCHW | $108.0m6.11% | Reduced -121.2k |
| TEXAS ROADHOUSE INC TXRH | $103.0m5.83% | Added +105.7k |
| KNIGHT-SWIFT TRANSN HLDGS IN KNX | $45.6m2.58% | New |
| VANGUARD INDEX FDS VOO | $39.6m2.24% | Reduced -601 |