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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%

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. <br><br> 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. <br><br> 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
$132Million
  as of May 19, 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 t226,318
New stocks bought by Alapocas Investment Partners, Inc.

Additions

Ticker% Inc.
align technology inc22.06
qualys inc18.83
dominos pizza inc18.14
adobe inc4.7
mastercard incorporated2.61
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 Cyclical24.2
Technology19.2
Communication Services16.9
Financial Services14.6
Industrials7.8
Healthcare6.8
Consumer Defensive5.2
Others4.8

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-CAP54.1
LARGE-CAP34.6
MID-CAP6.5
UNALLOCATED4.8

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 50088.7
Others7.4
RUSSELL 20003.9
Top 5 Winners (%)%
COST
costco wholesale corporation
15.4 %
ALGN
align technology inc
8.8 %
TJX
tjx cos inc new
3.9 %
TREX
trex inc
3.8 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.9 M
ALGN
align technology inc
0.5 M
TJX
tjx cos inc new
0.5 M
TREX
trex inc
0.1 M
Top 5 Losers (%)%
QLYS
qualys inc
-32.1 %
ADBE
adobe inc
-30.1 %
ADP
automatic data processing in
-20.9 %
DHR
danaher corp del
-17.0 %
CPRT
copart inc
-15.1 %
Top 5 Losers ($)$
ADBE
adobe inc
-2.9 M
QLYS
qualys inc
-2.4 M
GOOG
alphabet inc
-2.0 M
V
visa inc
-1.8 M
AMZN
amazon com inc
-1.7 M

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.

$132.12MTotal Value
21.00Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alapocas Investment Partners, Inc., last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RACE
Ferrari N V

Ferrari N V

RACE
Alapocas Investment Partners, Inc.'s holding in Ferrari N V over time
4.63%18,085
$6.12M
4.63%
decreased 0.99 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Alapocas Investment Partners, Inc.'s holding in State Str Spdr S&P 500 Etf T over time
0.17%348
$226.3K
0.17%
new position
STLA
Stellantis N.V

Stellantis N.V

STLA
Alapocas Investment Partners, Inc.'s holding in Stellantis N.V over time
0%0.00
$0.00
0%
decreased 100 percentsold off