Park Place Capital Corp

Q2 2026 13F-HR Holdings

Location
Homewood, AL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$629,286
Net value change ($000)
+130,554 (26.2%)
New positions
281
Sold out positions
40
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARTISAN PARTNERS FUNDS INC 6,932 NEW
SGOV 4,971 NEW
AMAT 3,857 831.3%
BMY 3,312 1391.6%
DE 3,177 956.9%
RNST 2,990 72.8%
VEA 2,400 10.4%
QQQM 2,091 28.9%
MGC 2,081 5476.3%
UPSD 1,817 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IDUB -25,596 -94.8%
DRSK -19,347 -93.5%
SPYM -15,079 -98.8%
DUBS -15,032 -90.9%
ADME -13,672 -94.3%
NVDA -12,796 -94.0%
IVV -7,457 -28.8%
DEFR -6,498 -93.7%
RSP -6,147 -97.9%
JUCY -4,707 -94.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type