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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
DD icon
726
DuPont de Nemours
DD
$17.8B
$4.48K ﹤0.01%
33
-1
-3% -$142
CARR icon
727
Carrier Global
CARR
$49.2B
$4.47K ﹤0.01%
61
-4
-6% -$261
DXCM icon
728
DexCom
DXCM
$33.2B
$4.45K ﹤0.01%
66
– –
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.39K ﹤0.01%
101
– –
COIN icon
730
Coinbase
COIN
$48.7B
$4.39K ﹤0.01%
30
– –
FTNT icon
731
Fortinet
FTNT
$115B
$4.15K ﹤0.01%
27
– –
LSCC icon
732
Lattice Semiconductor
LSCC
$16.5B
$4.13K ﹤0.01%
27
– –
TECK icon
733
Teck Resources
TECK
$33.9B
$4.04K ﹤0.01%
68
– –
CELH icon
734
Celsius Holdings
CELH
$7.76B
$4.04K ﹤0.01%
138
– –
LII icon
735
Lennox International
LII
$13.5B
$4.01K ﹤0.01%
7
– –
CBRL icon
736
Cracker Barrel
CBRL
$1.22B
$4K ﹤0.01%
+75
New +$2.6K
FIX icon
737
Comfort Systems
FIX
$56.7B
$3.96K ﹤0.01%
2
– –
DKNG icon
738
DraftKings
DKNG
$11.9B
$3.87K ﹤0.01%
+153
New +$3.77K
EVRG icon
739
Evergy
EVRG
$18.8B
$3.8K ﹤0.01%
44
-6
-12% -$497
GEHC icon
740
GE HealthCare
GEHC
$31.1B
$3.78K ﹤0.01%
59
– –
MICC
741
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.64K ﹤0.01%
209
– –
IHG icon
742
InterContinental Hotels
IHG
$23.5B
$3.64K ﹤0.01%
21
– –
BDX icon
743
Becton Dickinson
BDX
$50.3B
$3.63K ﹤0.01%
24
-23
-49% -$3.44K
PCOR icon
744
Procore
PCOR
$8.81B
$3.62K ﹤0.01%
89
-6
-6% -$297
NOC icon
745
Northrop Grumman
NOC
$73.2B
$3.56K ﹤0.01%
7
– –
GRMN
746
Garmin
GRMN
$53.4B
$3.56K ﹤0.01%
15
– –
DOW icon
747
Dow Inc
DOW
$21.3B
$3.56K ﹤0.01%
130
– –
ELS icon
748
Equity Lifestyle Properties
ELS
$12.1B
$3.54K ﹤0.01%
55
– –
ICVT icon
749
iShares Convertible Bond ETF
ICVT
$7.89B
$3.53K ﹤0.01%
29
-15
-34% -$1.74K
VMI icon
750
Valmont Industries
VMI
$9.29B
$3.47K ﹤0.01%
6
– –
28 29
30
31 32

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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.