We are live on ! Find out more
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
XYZ
751
Block Inc
XYZ
$49.7B
$3.34K ﹤0.01%
44
– –
RBRK icon
752
Rubrik
RBRK
$19.4B
$3.29K ﹤0.01%
41
+14
+52% +$880
SSNC icon
753
SS&C Technologies
SSNC
$19.6B
$3.29K ﹤0.01%
53
-62
-54% -$4.21K
MGA icon
754
Magna International
MGA
$18.4B
$3.28K ﹤0.01%
+50
New +$3.12K
E icon
755
ENI
E
$77.1B
$3.23K ﹤0.01%
69
– –
EQT icon
756
EQT Corp
EQT
$34.5B
$3.19K ﹤0.01%
60
+29
+94% +$1.63K
CNP icon
757
CenterPoint Energy
CNP
$26.1B
$3.13K ﹤0.01%
+71
New +$3.04K
WCC
758
WESCO International
WCC
$17.1B
$3.11K ﹤0.01%
9
– –
INSM icon
759
Insmed
INSM
$27.6B
$3.09K ﹤0.01%
29
+6
+26% +$727
OMC icon
760
Omnicom Group
OMC
$22.7B
$2.99K ﹤0.01%
+41
New +$3.09K
EA
761
DELISTED
Electronic Arts
EA
$2.87K ﹤0.01%
14
– –
KKR icon
762
KKR & Co
KKR
$96.7B
$2.85K ﹤0.01%
31
-27
-47% -$2.62K
FCFS icon
763
FirstCash
FCFS
$9.79B
$2.81K ﹤0.01%
13
– –
BWA icon
764
BorgWarner
BWA
$13.8B
$2.79K ﹤0.01%
42
– –
J icon
765
Jacobs Solutions
J
$17.1B
$2.77K ﹤0.01%
22
-62
-74% -$7.63K
VMRK
766
Vivmark Residential
VMRK
$50.6B
$2.72K ﹤0.01%
40
-5
-11% -$324
STT icon
767
State Street
STT
$53.4B
$2.71K ﹤0.01%
16
– –
NBIX icon
768
Neurocrine Biosciences
NBIX
$15.8B
$2.7K ﹤0.01%
16
– –
VICI icon
769
VICI Properties
VICI
$28B
$2.68K ﹤0.01%
101
-17
-14% -$476
HUBB icon
770
Hubbell
HUBB
$24.3B
$2.62K ﹤0.01%
5
– –
KEY icon
771
KeyCorp
KEY
$23.7B
$2.6K ﹤0.01%
+113
New +$2.46K
ODFL icon
772
Old Dominion Freight Line
ODFL
$38.5B
$2.6K ﹤0.01%
12
– –
HAS icon
773
Hasbro
HAS
$13.1B
$2.56K ﹤0.01%
31
– –
HII icon
774
Huntington Ingalls Industries
HII
$11.3B
$2.52K ﹤0.01%
9
– –
ROK icon
775
Rockwell Automation
ROK
$48.2B
$2.48K ﹤0.01%
5
– –
29 30
31
32 33

Similar funds

SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

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.