Park Capital Management, LLC / WI AMD — ADVANCED MICRO DEVICES INC

Ownership history in Park Capital Management, LLC / WI  ·  2 quarters on record

AI Ownership Summary

Park Capital Management, LLC / WI reported ADVANCED MICRO DEVICES INC (AMD) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 1.59% in 2026 Q2. The latest visible filing shows AMD at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Capital Management, LLC / WI's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AMD was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Park Capital Management, LLC / WI held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,337 -318 -6.8% 1.35% $2.7M 2026-10-13 $605.53
2026 Q2 INITIATED — — — 4,655 — — 1.59% $2.7M 2026-07-13 $534.39

FAQ About Park Capital Management, LLC / WI and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Park Capital Management, LLC / WI reported owning AMD?

Park Capital Management, LLC / WI reported AMD across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported AMD position in Park Capital Management, LLC / WI's portfolio?

The largest reported portfolio weight for AMD was 1.59% in 2026 Q2.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q3, when Park Capital Management, LLC / WI reported 4,337 shares, equal to 1.35% of portfolio, with an estimated market value of $2.7M.

What does the chart on this AMD ownership page compare?

The chart compares Park Capital Management, LLC / WI's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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