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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$135B
$81.6K 0.01%
407
– –
SPGI icon
327
S&P Global
SPGI
$131B
$81.5K 0.01%
200
-154
-44% -$65K
TPR icon
328
Tapestry
TPR
$24.4B
$81.1K 0.01%
554
-2
-0.4% -$287
UCB
329
United Community Banks
UCB
$4.3B
$81.1K 0.01%
2,310
– –
TOST icon
330
Toast
TOST
$19.6B
$80K 0.01%
2,877
-55
-2% -$1.43K
ALC icon
331
Alcon
ALC
$34.1B
$79.8K 0.01%
1,190
-147
-11% -$10.3K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$78.9K 0.01%
1,202
-94
-7% -$5.61K
CBRE icon
333
CBRE Group
CBRE
$42.8B
$78.3K 0.01%
581
-2
-0.3% -$276
TER icon
334
Teradyne
TER
$55.8B
$77.4K 0.01%
160
-17
-10% -$6.41K
GKOS icon
335
Glaukos
GKOS
$10.5B
$76.7K 0.01%
549
+95
+21% +$12K
NET icon
336
Cloudflare
NET
$99.3B
$75.1K 0.01%
306
-27
-8% -$5.91K
RY icon
337
Royal Bank of Canada
RY
$292B
$71.2K 0.01%
344
– –
AEIS icon
338
Advanced Energy
AEIS
$11.3B
$70.5K 0.01%
189
-70
-27% -$24.5K
JVAL icon
339
JPMorgan US Value Factor ETF
JVAL
$962M
$69.2K 0.01%
1,180
– –
SPCX
340
SpaceX
SPCX
$1.95T
$68.9K 0.01%
+403
New +$68.5K
CB icon
341
Chubb
CB
$132B
$68.1K 0.01%
200
-13
-6% -$4.24K
ENSG icon
342
The Ensign Group
ENSG
$9.95B
$67.5K 0.01%
421
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.1K 0.01%
1,280
– –
MSI icon
344
Motorola Solutions
MSI
$77.5B
$66.9K 0.01%
161
+31
+24% +$13K
TJX icon
345
TJX Companies
TJX
$145B
$65.6K 0.01%
433
+30
+7% +$4.74K
DVN icon
346
Devon Energy
DVN
$52.9B
$65K 0.01%
1,574
+667
+74% +$30.9K
MDB icon
347
MongoDB
MDB
$29.7B
$64.8K 0.01%
193
+65
+51% +$19.5K
IT icon
348
Gartner
IT
$11.8B
$64.8K 0.01%
500
– –
APG icon
349
APi Group
APG
$17.3B
$64.7K 0.01%
1,528
-7
-0.5% -$306
VRT icon
350
Vertiv
VRT
$108B
$61.9K 0.01%
185
– –
12 13
14
15 16

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TECP
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DLCIG
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ACGA
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MSA
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.