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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$36.3K 0.01%
597
– –
RGA icon
427
Reinsurance Group of America
RGA
$16.5B
$36.2K 0.01%
170
– –
DOV icon
428
Dover
DOV
$26B
$36.1K 0.01%
161
– –
WPM icon
429
Wheaton Precious Metals
WPM
$70.4B
$35.5K 0.01%
+316
New +$41.1K
KRMN
430
Karman Holdings
KRMN
$5.3B
$35.4K 0.01%
710
+193
+37% +$12.5K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$35K 0.01%
239
– –
CM icon
432
Canadian Imperial Bank of Commerce
CM
$107B
$34.6K 0.01%
301
– –
WELL icon
433
Welltower
WELL
$170B
$34.5K 0.01%
152
– –
PLTR icon
434
Palantir
PLTR
$419B
$34.3K 0.01%
294
– –
HLI icon
435
Houlihan Lokey
HLI
$9.58B
$34.2K 0.01%
255
-298
-54% -$44K
BITB icon
436
Bitwise Bitcoin ETF
BITB
$2.95B
$34.2K 0.01%
1,073
– –
RBC icon
437
RBC Bearings
RBC
$15.5B
$34.1K 0.01%
53
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.9K 0.01%
178
-33
-16% -$5.64K
FRPT icon
439
Freshpet
FRPT
$3.38B
$33.8K 0.01%
571
– –
AKAM icon
440
Akamai
AKAM
$15.1B
$33.7K 0.01%
285
– –
CGNX icon
441
Cognex
CGNX
$10.5B
$33.6K 0.01%
464
– –
APO icon
442
Apollo Global Management
APO
$78.9B
$33.5K 0.01%
283
-7,794
-96% -$980K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$42B
$33.1K 0.01%
1,455
-55
-4% -$1.25K
TECH icon
444
Bio-Techne
TECH
$11.4B
$33.1K 0.01%
468
– –
AFL icon
445
Aflac
AFL
$58.8B
$32.8K 0.01%
280
– –
CL icon
446
Colgate-Palmolive
CL
$70.8B
$32.6K 0.01%
356
+127
+55% +$11.1K
ULTA icon
447
Ulta Beauty
ULTA
$24.1B
$32.5K 0.01%
72
+4
+6% +$2.03K
ICE icon
448
Intercontinental Exchange
ICE
$90.5B
$31.9K 0.01%
259
-2
-0.8% -$300
PCTY icon
449
Paylocity
PCTY
$8.08B
$31.9K 0.01%
305
– –
TYL icon
450
Tyler Technologies
TYL
$14.9B
$31.9K 0.01%
109
-77
-41% -$24.3K
16 17
18
19 20

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FAM
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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.