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  • Gurus
  • Value
  • PRIVATE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.74 B
13-F Portfolio Value: $1.00 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 41.96%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGLAlphabet Inc. Class A (Put)-18,500Exited13F
ASURAsure Software, Inc. (Call)-13,400Exited13F
STZConstellation Brands Inc.-1,472Exited13F
FNWBFirst Northwest Bancorp-202,726Exited13F
TAPMolson Coors Brewing Company-36,700Exited13F
NSANational Storage Affiliates Trust (Call)-30,000Exited13F
NKENike Inc.-4,114Exited13F
PAYXPaychex, Inc. (Call)-15,000Exited13F
BTUPeabody Energy Corporation (Call)-15,500Exited13F
PGProcter & Gamble Co.-1,532Exited13F
TQQQProShares UltraPro QQQ (Put)-28,000Exited13F
PSAPublic Storage (Call)-4,000Exited13F
SNVSynovus Financial Corp.-358,880Exited13F
TGTTarget Corporation (Call)-25,500Exited13F
TSLATesla Inc.-448Exited13F
WFCWells Fargo & Company-2,277Exited13F