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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
GMAB icon
776
Genmab
GMAB
$20.7B
$2.47K ﹤0.01%
90
– –
YSS
777
York Space Systems
YSS
$1.23B
$2.46K ﹤0.01%
+100
New +$3.1K
WBS
778
DELISTED
Webster Financial
WBS
$2.44K ﹤0.01%
32
– –
HOOD icon
779
Robinhood
HOOD
$110B
$2.41K ﹤0.01%
24
– –
RBLX icon
780
Roblox
RBLX
$30.9B
$2.39K ﹤0.01%
44
– –
MANH icon
781
Manhattan Associates
MANH
$12.5B
$2.37K ﹤0.01%
17
-6
-26% -$827
XYL icon
782
Xylem
XYL
$24.7B
$2.36K ﹤0.01%
20
– –
AON icon
783
Aon
AON
$68.5B
$2.32K ﹤0.01%
7
– –
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.7B
$2.31K ﹤0.01%
+8
New +$2.05K
SMDV icon
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$2.29K ﹤0.01%
30
– –
MUSA icon
786
Murphy USA
MUSA
$9.4B
$2.15K ﹤0.01%
4
– –
TREX icon
787
Trex
TREX
$4.65B
$2.15K ﹤0.01%
43
– –
MDGL icon
788
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.15K ﹤0.01%
4
– –
DTE icon
789
DTE Energy
DTE
$28.3B
$2.13K ﹤0.01%
14
– –
MDU icon
790
MDU Resources
MDU
$4.12B
$2.1K ﹤0.01%
99
– –
MOH icon
791
Molina Healthcare
MOH
$10.5B
$2.06K ﹤0.01%
9
– –
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$23.3B
$2.05K ﹤0.01%
22
– –
TXT icon
793
Textron
TXT
$13.6B
$2.02K ﹤0.01%
22
– –
VSNT
794
Versant Media Group
VSNT
$5.37B
$2.02K ﹤0.01%
56
-36
-39% -$1.45K
ADM icon
795
Archer Daniels Midland
ADM
$40.8B
$1.99K ﹤0.01%
26
– –
SHV icon
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.99K ﹤0.01%
+18
New +$1.98K
MLI icon
797
Mueller Industries
MLI
$14.1B
$1.97K ﹤0.01%
32
– –
EMXC icon
798
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.94K ﹤0.01%
+19
New +$1.79K
H icon
799
Hyatt Hotels
H
$15.6B
$1.94K ﹤0.01%
10
– –
OPLN
800
Openlane
OPLN
$4.33B
$1.94K ﹤0.01%
+47
New +$1.64K
30 31
32
33 34

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DLCIG
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ACGA
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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.