Latest Alapocas Investment Partners, Inc. Stock Portfolio
$132Million– No. of Holdings #20
Alapocas Investment Partners, Inc. Performance:
2026 Q1: -9.77%YTD: -9.77%2025: 1.41%
Performance for 2026 Q1 is -9.77%, and YTD is -9.77%, and 2025 is 1.41%.
About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park State Asset Management reported an equity portfolio of $132.1 Millions as of 31 Mar, 2026.
The top stock holdings of Park State Asset Management are GOOG, AMZN, AAPL. The fund has invested 16% of it's portfolio in ALPHABET INC and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), TJX COS INC NEW (TJX) and APPLE INC (AAPL). Park State Asset Management opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), QUALYS INC (QLYS) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of Park State Asset Management are GOOG, AMZN, AAPL. The fund has invested 16% of it's portfolio in ALPHABET INC and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), TJX COS INC NEW (TJX) and APPLE INC (AAPL). Park State Asset Management opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), QUALYS INC (QLYS) and DOMINOS PIZZA INC (DPZ).
Alapocas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 19 May, 2026
Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Park State Asset Management made a return of -9.77% in the last quarter. In trailing 12 months, it's portfolio return was -3.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 226,318 |
New stocks bought by Alapocas Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| align technology inc | 22.06 |
| qualys inc | 18.83 |
| dominos pizza inc | 18.14 |
| adobe inc | 4.7 |
| mastercard incorporated | 2.61 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corp del | -2.28 |
| tjx cos inc new | -1.82 |
| apple inc | -1.61 |
| costco wholesale corporation | -1.51 |
| automatic data processing in | -1.5 |
| visa inc | -1.46 |
| alphabet inc | -1.37 |
| trex inc | -1.25 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -4,435,720 |
Alapocas Investment Partners, Inc. got rid off the above stocks
Sector Distribution
Park State Asset Management has about 24.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 24.2 |
| Technology | 19.2 |
| Communication Services | 16.9 |
| Financial Services | 14.6 |
| Industrials | 7.8 |
| Healthcare | 6.8 |
| Consumer Defensive | 5.2 |
| Others | 4.8 |
Market Cap. Distribution
Park State Asset Management has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.1 |
| LARGE-CAP | 34.6 |
| MID-CAP | 6.5 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 92.6% of the stocks held by Park State Asset Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 7.4 |
| RUSSELL 2000 | 3.9 |
Alapocas Investment Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alapocas Investment Partners, Inc.
Park State Asset Management has 20 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Park State Asset Management last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.23 | 53,271 | 13,519,600 | reduced | -1.61 | ||
| ADBE | adobe inc | 5.07 | 27,538 | 6,693,940 | added | 4.7 | ||
| ADP | automatic data processing in | 0.81 | 5,252 | 1,067,100 | reduced | -1.5 | ||
| ALGN | align technology inc | 4.32 | 33,333 | 5,714,280 | added | 22.06 | ||
| AMT | american tower corp | 0.51 | 3,876 | 668,920 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 11.80 | 74,854 | 15,589,800 | reduced | -0.87 | ||
| COST | costco wholesale corporation | 5.18 | 6,870 | 6,845,470 | reduced | -1.51 | ||
| CPRT | copart inc | 4.33 | 172,326 | 5,721,220 | reduced | -1.02 | ||
| DHR | danaher corp del | 2.50 | 17,388 | 3,296,760 | reduced | -2.28 | ||
| DPZ | dominos pizza inc | 3.38 | 12,440 | 4,463,350 | added | 18.14 | ||
| GOOG | alphabet inc | 16.05 | 73,918 | 21,204,100 | reduced | -1.37 | ||
| GOOG | alphabet inc | 0.85 | 3,900 | 1,121,480 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.61 | 4,252 | 2,124,550 | added | 2.61 | ||
| MCO | moodys corp | 4.61 | 13,975 | 6,096,590 | reduced | -0.72 | ||
| QLYS | qualys inc | 3.87 | 58,123 | 5,106,110 | added | 18.83 | ||
| RACE | ferrari n v | 4.63 | 18,085 | 6,120,870 | reduced | -0.99 | ||
| SPY | state str spdr s&p 500 etf t | 0.17 | 348 | 226,318 | new | |||
| STLA | stellantis n.v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TJX | tjx cos inc new | 9.07 | 75,045 | 11,984,700 | reduced | -1.82 | ||
| TREX | trex inc | 2.64 | 95,688 | 3,484,960 | reduced | -1.25 | ||