Latest Alapocas Investment Partners, Inc. Stock Portfolio
$102Million | No. of Holdings #25
Alapocas Investment Partners, Inc. Performance
2026 Q2+8.08%
YTD-2.48%
2025+1.41%
About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park State Asset Management reported an equity portfolio of $102.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Park State Asset Management are GOOG, AMZN, AAPL. The fund has invested 16.3% of it's portfolio in ALPHABET INC and 12.7% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in ADOBE INC (ADBE), TJX COS INC NEW (TJX) and DANAHER CORP DEL (DHR). Park State Asset Management opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG).
Alapocas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$102Million
as of Aug 07, 2026Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Park State Asset Management made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 330,656 |
| vanguard index fds | 303,576 |
| invesco exch traded fd tr ii | 262,460 |
| american centy etf tr | 211,718 |
| invesco qqq tr | 201,849 |
New stocks bought by Alapocas Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 28.03 |
| alphabet inc | 0.13 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -78.09 |
| tjx cos inc new | -39.98 |
| danaher corp del | -36.23 |
| alphabet inc | -36.04 |
| align technology inc | -35.73 |
| copart inc | -29.83 |
| amazon com inc | -27.36 |
| costco wholesale corporation | -27.22 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Alapocas Investment Partners, Inc.
Sector Distribution
Park State Asset Management has about 22% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Communication Services
- Financial Services
- Industrials
- Others
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 22 |
| Technology | 18 |
| Communication Services | 17.7 |
| Financial Services | 17.3 |
| Industrials | 7.9 |
| Others | 6.4 |
| Healthcare | 5.6 |
| Consumer Defensive | 4.6 |
Market Cap. Distribution
Park State Asset Management has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 25.8 |
| MID-CAP | 9.2 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 90.2% 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 | 84.4 |
| Others | 9.8 |
| RUSSELL 2000 | 5.8 |
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 25 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Park State Asset Management last quarter.
$102.45MTotal Value
25.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.99% | 38,910 | $11.26M 10.99% | 26.96%decreased 26.96 percentreduced | ||
| 1.21% | 6,034 | $1.24M 1.21% | 78.09%decreased 78.09 percentreduced | ||
 Automatic Data Processing In Alapocas Investment Partners, Inc.'s holding in Automatic Data Processing In over time | 1.14% | 5,207 | $1.17M 1.14% | 0.86%decreased 0.86 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 1,697 | $211.7K 0.21% | Newnew position | |
 Align Technology Inc Alapocas Investment Partners, Inc.'s holding in Align Technology Inc over time | 3.53% | 21,424 | $3.61M 3.53% | 35.73%decreased 35.73 percentreduced | |
 American Tower Corp Alapocas Investment Partners, Inc.'s holding in American Tower Corp over time | 0.54% | 3,400 | $556.1K 0.54% | 12.28%decreased 12.28 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Alapocas Investment Partners, Inc.'s holding in Amazon Com Inc over time | 12.65% | 54,372 | $12.96M 12.65% | 27.36%decreased 27.36 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.26% | 11,159 | $262.5K 0.26% | Newnew position | |
 Costco Wholesale Corporation Alapocas Investment Partners, Inc.'s holding in Costco Wholesale Corporation over time | 4.57% | 5,000 | $4.68M 4.57% | 27.22%decreased 27.22 percentreduced | |
 Copart Inc Copart IncCPRT Alapocas Investment Partners, Inc.'s holding in Copart Inc over time | 3.33% | 120,925 | $3.41M 3.33% | 29.83%decreased 29.83 percentreduced | |
 Danaher Corp Del Alapocas Investment Partners, Inc.'s holding in Danaher Corp Del over time | 2.06% | 11,089 | $2.11M 2.06% | 36.23%decreased 36.23 percentreduced | |
 Dominos Pizza Inc Alapocas Investment Partners, Inc.'s holding in Dominos Pizza Inc over time | 2.69% | 9,297 | $2.75M 2.69% | 25.27%decreased 25.27 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Alapocas Investment Partners, Inc.'s holding in Alphabet Inc over time | 16.31% | 47,279 | $16.71M 16.31% | 36.04%decreased 36.04 percentreduced | |
Alphabet Inc Alphabet IncGOOG Alapocas Investment Partners, Inc.'s holding in Alphabet Inc over time | 1.36% | 3,905 | $1.40M 1.36% | 0.13%increased 0.13 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 0.32% | 3,465 | $330.7K 0.32% | Newnew position | |
 Mastercard Incorporated Alapocas Investment Partners, Inc.'s holding in Mastercard Incorporated over time | 2.73% | 5,444 | $2.80M 2.73% | 28.03%increased 28.03 percentadded | |
 Moodys Corp Moodys CorpMCO Alapocas Investment Partners, Inc.'s holding in Moodys Corp over time | 4.6% | 10,404 | $4.71M 4.6% | 25.55%decreased 25.55 percentreduced | |
 Qualys Inc Qualys IncQLYS Alapocas Investment Partners, Inc.'s holding in Qualys Inc over time | 5.8% | 43,215 | $5.94M 5.8% | 25.65%decreased 25.65 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.2% | 274 | $201.8K 0.2% | Newnew position | |
 RACE Ferrari N VFerrari N VRACE | 4.88% | 13,426 | $5.00M 4.88% | 25.76%decreased 25.76 percentreduced | |
