Parrish Capital LLC

CIK 0002131053 · KENNESAW, GA · Quarter end: 2026-06-30 · Filed on: 2026-09-01 · Open the SEC source

Parrish Capital LLC reported 87 positions worth $103.7M as of June 30, 2026 (13F filed September 1, 2026). Largest holding: AAPL (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.7M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.7%
Est. Net Flow (Q)
2026 Q2
10 / 87 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$4.0M3.89%13,956
2GOOGLALPHABET INCSH$4.0M3.85%11,182
3INTCINTEL CORPSH$3.5M3.41%25,310
4PANWPALO ALTO NETWORKS INCSH$2.9M2.83%8,619
5GEGE AEROSPACESH$2.6M2.54%7,059
6TEVATEVA PHARMACEUTICAL INDS LTDSH$2.6M2.52%77,150
7GILDGILEAD SCIENCES INCSH$2.5M2.38%19,540
8MRVLMARVELL TECHNOLOGY INCSH$2.4M2.29%7,974
9QCOMQUALCOMM INCSH$2.1M2.02%11,317
10ORCLORACLE CORPSH$2.0M1.97%13,945

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parrish Capital LLC hold as of Q2 2026?

Parrish Capital LLC reported 87 positions worth $103.7M in its Q2 2026 13F filing. Largest positions: AAPL (3.9%), GOOGL (3.9%), INTC (3.4%), PANW (2.8%) and GE (2.5%).

What did Parrish Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parrish Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.