Managers / Q1 2026
Parrish Capital LLCNEW FILER
CIK 0002131053 · 1619 COLLINS ROAD, SUITE 100, KENNESAW, GA, 30152 · 4049554721
Summary
Parrish Capital LLC reported $112M in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, GOOGL, represents 3.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.3% · $83M
- ADR · 14.1% · $16M
- Other · 9.3% · $10M
- MLP · 1.7% · $2M
- REIT · 0.6% · $639,444
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +14.2K | 14.2K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +15.9K | 15.9K | +$4M | $4M |
| GILDGILEAD SCIENCES INC | NEW | +22.7K | 22.7K | +$3M | $3M |
| TEVATEVA PHARMACEUTICAL INDS LTD | NEW | +97.2K | 97.2K | +$3M | $3M |
| EXMOCEXXON MOBIL CORP | NEW | +15.1K | 15.1K | +$3M | $3M |
| ORCLORACLE CORP | NEW | +17.1K | 17.1K | +$3M | $3M |
| GE AEROSPACE | NEW | +8.4K | 8.4K | +$2M | $2M |
| ASTRAZENECA PLC | NEW | +11.6K | 11.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.