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Manager record

Parrish Capital LLC

Kennesaw, GA · CIK 2131053 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$102.64MReported 13F valueQ3 2026 · as filed
84Holdings listed
-1.1%vs prior quartervalue change includes market moves
4Quarters on record
Oct 01Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $110.4M$110.4MQ4 202586 holdingsQ1 2026: $112.2M$112.2MQ1 202686 holdingsQ2 2026: $103.7M$103.7MQ2 202687 holdingsQ3 2026: $102.6M$102.6MQ3 202684 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 01 2026 13F-HR · period Q3 2026

$102.64M · 84 holdings listed · View original SEC filing ↗
Sep 01 2026 13F-HR · period Q2 2026

$103.73M · 87 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$112.20M · 86 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q4 2025

$110.42M · 86 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 01, 2026 · Change methodology