Park Place Capital Corp reported 697 positions worth $218.81M for the quarter ended Jun 30, 2026, up 34.3% on the prior quarter. It opened 40 new positions, added to 196, trimmed 157 and exited 27. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +11.8K | +105.4% | $4.46M | 3.97% |
| AMAT Applied Materials Inc | +4,619 | +340.1% | $3.34M | 1.97% |
| BMY Bristol Myers Squibb Co | +57.7K | +1,468.1% | $3.32M | 1.62% |
| DE Deere & Co | +4,943 | +839.2% | $3.14M | 1.6% |
| RNST Renasant Corp | +53.2K | +46.8% | $2.26M | 3.24% |
| MSFT Microsoft Corp | +3,920 | +22.6% | $1.46M | 3.63% |
| DELL Dell Technologies Inc. | +3,308 | +402.9% | $1.43M | 0.814% |
| ANET Arista Networks, Inc. | +8,079 | +493.5% | $1.37M | 0.754% |
| APH Amphenol Corp | +14.6K | +42.3% | $1.29M | 1.98% |
| GOOGL Alphabet Inc. | +3,600 | +24.0% | $1.29M | 3.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -5,677 | -74.3% | $1.94M | 0.306% |
| BR Broadridge Financial Solutions, Inc. | -9,452 | -91.5% | $1.30M | 0.055% |
| JPM Jpmorgan Chase & Co | -3,017 | -17.7% | $987.55K | 2.09% |
| APO Apollo Global Management, Inc. | -7,794 | -96.5% | $922.12K | 0.015% |
| NEE Nextera Energy Inc | -9,269 | -58.9% | $813.54K | 0.26% |
| UNH Unitedhealth Group Inc | -1,868 | -77.4% | $776.40K | 0.103% |
| KO Coca Cola Co | -2,944 | -16.1% | $239.55K | 0.57% |
| GD General Dynamics Corp | -638 | -16.6% | $226.01K | 0.52% |
| BMO Bank Of Montreal | -1,482 | -100.0% | $200.57K | Exited |
| SBUX Starbucks Corp | -1,759 | -46.1% | $179.75K | 0.096% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,763 | $610.73K | 0.279% |
| ZBH Zimmer Biomet Holdings, Inc. | +3,788 | $326.11K | 0.149% |
| FDXF FedEx Freight Holding Company, Inc. | +864 | $130.46K | 0.06% |
| SUNB Sunbelt Rentals Holdings, Inc. | +1,376 | $102.94K | 0.047% |
| ZBRA Zebra Technologies Corp | +320 | $84.24K | 0.039% |
| SPCX Space Exploration Technologies Corp | +403 | $68.86K | 0.031% |
| ROKU Roku, Inc | +386 | $53.32K | 0.024% |
| FLS Flowserve Corp | +624 | $46.28K | 0.021% |
| SIMO Silicon Motion Technology CORP | +112 | $37.33K | 0.017% |
| WPM Wheaton Precious Metals Corp. | +316 | $35.49K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMO Bank Of Montreal | -1,482 | $200.57K | 0.123% |
| PEN Penumbra Inc | -180 | $59.11K | 0.036% |
| LPLA LPL Financial Holdings Inc. | -133 | $40.01K | 0.025% |
| SGI Somnigroup International Inc. | -482 | $35.63K | 0.022% |
| FICO Fair Isaac Corp | -30 | $32.03K | 0.02% |
| SPSC Sps Commerce Inc | -287 | $15.98K | <0.01% |
| INFY Infosys Ltd | -948 | $12.81K | <0.01% |
| ASR Southeast Airport Group | -29 | $9.75K | <0.01% |
| HQY Healthequity, Inc. | -102 | $8.52K | <0.01% |
| SE Sea Ltd | -90 | $7.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 80.0K | $16.01M | 7.32% | +1,940 | +2.5% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 23.0K | $8.69M | 3.97% | +11.8K | +105.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 28.8K | $8.34M | 3.81% | +4,071 | +16.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.3K | $7.94M | 3.63% | +3,920 | +22.6% | Added | 0% |
| 5 | RNST Renasant Corp | Financial Services | 166.8K | $7.10M | 3.24% | +53.2K | +46.8% | Added | 0.18% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.9K | $6.88M | 3.15% | -510 | -1.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.6K | $6.66M | 3.04% | +3,600 | +24.0% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 14.1K | $4.83M | 2.21% | +3,615 | +34.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.58M | 2.09% | -3,017 | -17.7% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 49.1K | $4.33M | 1.98% | +14.6K | +42.3% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 5,977 | $4.32M | 1.97% | +4,619 | +340.1% | Added | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 5,822 | $4.19M | 1.92% | -113 | -1.9% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 14.3K | $3.59M | 1.64% | +4,001 | +38.9% | Added | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 61.6K | $3.55M | 1.62% | +57.7K | +1,468.1% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 5,532 | $3.51M | 1.6% | +4,943 | +839.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Park Place Capital.
As of its Q2 2026 13F filing, Park Place Capital Corp’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Broadcom Inc. (AVGO) at 4.0%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.6%, Renasant Corp (RNST) at 3.2% of the reported portfolio.
Park Place Capital Corp reported a 13F portfolio worth $218.81M across 697 positions for Q2 2026. That is up 34.3% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($4.46M), Applied Materials Inc ($3.34M), Bristol Myers Squibb Co ($3.32M). It opened 40 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.94M), Broadridge Financial Solutions, Inc. ($1.30M), Jpmorgan Chase & Co ($987.55K). It exited 27 positions entirely.
From the Form 13F-HR reports Park Place Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.