13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 529 holding rows worth $1,801,038,593.
- Accession
- 0001801263-26-000004
- Filer
- CIK 1801263
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 584 entries on the cover page, a total value of $1,801,038,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,801,038,593 with VALUE read as dollars as filed, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerRichard Bernstein Advisors LLC028-14643
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerRichard Bernstein Advisors LLC028-14643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,882 | $164,968 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,669 | $132,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,264 | $111,514 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,333 | $100,999 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,324 | $99,912 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,946 | $93,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,913 | $91,566 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,650 | $90,783 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,527 | $78,960 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,707 | $75,098 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,645 | $69,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,315 | $67,048 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,709 | $66,920 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,215 | $62,546 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,555 | $58,199 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,321 | $48,568 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,584 | $43,394 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,635 | $30,880 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 52,332 | $29,306 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,891 | $26,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,628 | $24,338 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,958 | $22,902 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,013 | $19,273 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,252 | $19,016 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,482 | $18,099 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,103 | $13,577 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,225 | $8,503 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13,484 | $3,108 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 11,461 | $1,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |