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Latest Congress Park Capital LLC Stock Portfolio

$370Million | No. of Holdings #134

Congress Park Capital LLC Performance

2026 Q2+12.63%
YTD+6.53%
2025+8.73%

About Congress Park Capital LLC and 13F Hedge Fund Stock Holdings

Congress Park Capital LLC is a hedge fund based in Saratoga Springs, NY. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $370.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Congress Park Capital LLC are , IJR, GOOG. The fund has invested 7.2% of it's portfolio in NUVEEN FLOATING RATE INCOME and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AMPS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in HERON THERAPEUTICS INC (HRTX), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). Congress Park Capital LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), GILEAD SCIENCES INC (GILD) and SHOPIFY INC (SHOP).
Congress Park Capital LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$370Million
  as of Jul 14, 2026

Congress Park Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Congress Park Capital LLC made a return of 12.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc2,858,550
honeywell aerospace inc1,521,470
honeywell intl inc1,417,740
vanguard index fds326,586
palantir technologies inc305,011
axon enterprise inc280,305
affirm hldgs inc265,038
waste mgmt inc del228,452
New stocks bought by Congress Park Capital LLC

Additions

Ticker% Inc.
intuit87.68
gilead sciences inc45.9
shopify inc40.66
pfizer inc28.62
vanguard wellington fd25.00
intercontinental exchange in20.19
blackstone inc16.84
pgim etf tr16.47
Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker% Reduced
heron therapeutics inc-50.00
advanced micro devices inc-49.23
intel corp-45.65
j p morgan exchange traded f-38.4
vanguard scottsdale fds-36.00
airbnb inc-33.88
international business machs-32.42
the trade desk inc-31.42
Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,596,840
exxon mobil corp-4,215,430
ishares inc-384,956
comcast corp new-212,454
honeywell intl inc-1,112,070
freeport mcmoran inc-249,815
servicenow inc-256,148
lululemon athletica inc-263,332
Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 53.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others53.5
Technology17.3
Communication Services8.9
Consumer Cyclical7.4
Healthcare4.2
Financial Services4
Industrials3.2

Market Cap. Distribution

Congress Park Capital LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.5
MEGA-CAP31.6
LARGE-CAP13.8

Stocks belong to which Index?

About 41.5% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.5
S&P 50039.4
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
211.4 %
INTC
intel corp
167.0 %
AMD
advanced micro devices inc
139.9 %
AMAT
applied matls inc
110.7 %
PANW
palo alto networks inc
105.9 %
Top 5 Winners ($)$
MU
micron technology inc
4.9 M
GOOG
alphabet inc
3.4 M
IJR
ishares tr
3.3 M
BAB
invesco exch traded fd tr ii
2.9 M
AMD
advanced micro devices inc
2.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
HRTX
heron therapeutics inc
-35.0 %
INTU
intuit
-33.5 %
NFLX
netflix inc.
-24.4 %
ICE
intercontinental exchange in
-20.3 %
Top 5 Losers ($)$
HRTX
heron therapeutics inc
-1.1 M
GLD
spdr gold tr
-0.6 M
NFLX
netflix inc.
-0.5 M
CVX
chevron corporation
-0.4 M
ZTS
zoetis inc
-0.4 M

Congress Park Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Congress Park Capital LLC

Congress Park Capital LLC has 134 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Congress Park Capital LLC last quarter.

$370.48MTotal Value
147Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Congress Park Capital LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Congress Park Capital LLC's holding in Ishares Tr over time
3.64%266,645
$13.49M
3.64%
decreased 1.52 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Congress Park Capital LLC's holding in Wisdomtree Tr over time
0.12%10,740
$459.5K
0.12%
increased 1.9 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Congress Park Capital LLC's holding in Asml Hldg Nv over time
1.09%2,033
$4.04M
1.09%
decreased 4.55 percentreduced