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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
HWM icon
551
Howmet Aerospace
HWM
$103B
$16.1K ﹤0.01%
60
+15
+33% +$3.85K
POWI icon
552
Power Integrations
POWI
$2.82B
$16.1K ﹤0.01%
192
– –
VTMX icon
553
Vesta Real Estate
VTMX
$3.22B
$16.1K ﹤0.01%
468
– –
NTES icon
554
NetEase
NTES
$76.4B
$15.9K ﹤0.01%
124
+51
+70% +$6.02K
TXRH icon
555
Texas Roadhouse
TXRH
$12.4B
$15.8K ﹤0.01%
82
-267
-77% -$45.5K
TGT icon
556
Target
TGT
$74.7B
$15.8K ﹤0.01%
121
– –
BP icon
557
BP
BP
$113B
$15.7K ﹤0.01%
426
– –
TSEM icon
558
Tower Semiconductor
TSEM
$25.1B
$15.6K ﹤0.01%
60
-29
-33% -$6.95K
SPOT icon
559
Spotify
SPOT
$112B
$15.6K ﹤0.01%
34
+27
+386% +$12.9K
PSO icon
560
Pearson
PSO
$9.6B
$15.6K ﹤0.01%
982
+284
+41% +$4.2K
BA icon
561
Boeing
BA
$168B
$15.6K ﹤0.01%
72
– –
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.6K ﹤0.01%
+200
New +$15.6K
EW icon
563
Edwards Lifesciences
EW
$51.8B
$15.6K ﹤0.01%
172
+80
+87% +$6.7K
AER icon
564
AerCap
AER
$22.9B
$15.5K ﹤0.01%
106
– –
WBD icon
565
Warner Bros
WBD
$70.8B
$15.4K ﹤0.01%
579
+240
+71% +$6.49K
TIGO icon
566
Millicom
TIGO
$15.9B
$15.4K ﹤0.01%
170
-90
-35% -$7.58K
PGF icon
567
Invesco Financial Preferred ETF
PGF
$653M
$15.4K ﹤0.01%
1,120
– –
TFIN icon
568
Triumph Financial Inc
TFIN
$1.66B
$15.3K ﹤0.01%
200
– –
ALRM icon
569
Alarm.com
ALRM
$2.77B
$15.2K ﹤0.01%
326
– –
ITT icon
570
ITT
ITT
$18.3B
$15.2K ﹤0.01%
77
+10
+15% +$2.02K
ALV icon
571
Autoliv
ALV
$9.17B
$15.2K ﹤0.01%
131
+26
+25% +$3.09K
AIG icon
572
American International
AIG
$39.8B
$15.1K ﹤0.01%
203
– –
MPC icon
573
Marathon Petroleum
MPC
$109B
$15.1K ﹤0.01%
59
+46
+354% +$11.3K
GM icon
574
General Motors
GM
$77B
$14.9K ﹤0.01%
193
– –
RGEN icon
575
Repligen
RGEN
$9.46B
$14.9K ﹤0.01%
109
– –
21 22
23
24 25

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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.