Congress Park Capital LLC
SEC Form 13F institutional filer · CIK 0001730945
13F-HR · 89 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
55.3%
Congress Park Capital LLC — $180M AUM allocation strategy
Congress Park Capital LLC files SEC Form 13F and reports $180M of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Communication Services 14.6% and Financials 9.6%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Congress Park Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$180M
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FTNT +3.04K sh · +$307K+$QQQM +2.31K sh · −$42.6K+$IVV +1.81K sh · +$197K
Biggest trims (shares)
−$NUE −115K sh · −$1.08M−$TTD −54.7K sh · −$2.45M−$WY −6.99K sh · −$150K
Exited to nil (held last quarter, gone now)
$CMG ($339K last qtr)$ADBE ($278K last qtr)$QCOM ($213K last qtr)$GIS ($209K last qtr)$PLTR ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.6%—
- Semiconductors6.6%—
- Broadline Retail6.2%—
- Technology Hardware, Storage & Peripherals5.0%—
- Systems Software4.5%—
- Multi-Sector Holdings4.4%—
- Diversified Banks3.9%—
- Steel3.0%—
- Other holdings51.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 48.6K | $14M | -90 | 7.7% |
| $AMZN | Amazon.com Inc | 53.8K | $11.2M | +585 | 6.2% |
| $AAPL | Apple Inc | 35.8K | $9.1M | +10 | 5.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 16.5K | $7.91M | +165 | 4.4% |
| $META | Meta Platforms Inc | 13.5K | $7.71M | +84 | 4.3% |
| $NVDA | NVIDIA Corporation | 42.4K | $7.4M | -36 | 4.1% |
| $MSFT | Microsoft Corporation | 15.9K | $5.9M | -3.32K | 3.3% |
| $NUE | Nucor Corporation | 594K | $5.34M | -115K | 3.0% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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