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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
CELC icon
851
Celcuity
CELC
$4.68B
$837 ﹤0.01%
+8
New +$923
PRCT icon
852
Procept Biorobotics
PRCT
$1.3B
$813 ﹤0.01%
36
+9
+33% +$225
MSTR icon
853
Strategy Inc
MSTR
$56.7B
$782 ﹤0.01%
9
-27
-75% -$3.92K
BHC icon
854
Bausch Health
BHC
$2.45B
$740 ﹤0.01%
150
– –
AVNT icon
855
Avient
AVNT
$3.98B
$739 ﹤0.01%
20
– –
BWIN
856
Baldwin Insurance Group
BWIN
$2.99B
$718 ﹤0.01%
27
– –
BFAM icon
857
Bright Horizons
BFAM
$3.42B
$709 ﹤0.01%
10
-1
-9% -$72
EYE icon
858
National Vision
EYE
$1.32B
$703 ﹤0.01%
37
– –
FIS icon
859
Fidelity National Information Services
FIS
$21.6B
$700 ﹤0.01%
18
– –
CRNX
860
DELISTED
Crinetics Pharmaceuticals
CRNX
$674 ﹤0.01%
18
– –
PEGA icon
861
Pegasystems
PEGA
$6.14B
$659 ﹤0.01%
22
– –
FISV
862
Fiserv Inc
FISV
$28.2B
$638 ﹤0.01%
13
– –
RKT icon
863
Rocket Companies
RKT
$39.8B
$567 ﹤0.01%
36
– –
CBT icon
864
Cabot Corp
CBT
$4.21B
$545 ﹤0.01%
6
– –
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$533 ﹤0.01%
20
– –
XTIA icon
866
XTI Aerospace
XTIA
$40.8M
$453 ﹤0.01%
250
– –
UPWK icon
867
Upwork
UPWK
$1.1B
$368 ﹤0.01%
44
– –
CPAY icon
868
Corpay
CPAY
$27.3B
$333 ﹤0.01%
1
– –
BHVN icon
869
Biohaven
BHVN
$2.37B
$283 ﹤0.01%
19
– –
SOBO
870
South Bow Corp
SOBO
$7.73B
$211 ﹤0.01%
6
– –
OGN icon
871
Organon & Co
OGN
$3.62B
$135 ﹤0.01%
10
– –
VTRS icon
872
Viatris
VTRS
$19.4B
$95 ﹤0.01%
6
– –
AMTM
873
Amentum Holdings
AMTM
$4.9B
$41 ﹤0.01%
2
– –
ONL
874
Orion Office REIT
ONL
$155M
$14 ﹤0.01%
5
– –
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
33 34
35
36 37

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SJIC
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FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TECP
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DLCIG
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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
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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.