13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,092 holding rows worth $628,215,550.
- Accession
- 0001162044-26-000692
- Filer
- CIK 1965810
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,370 entries on the cover page, a total value of $628,215,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,286,109 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30 | $2,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $2,152 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,148 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,133 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99 | $2,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,058 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $2,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $2,018 | dollars as filed | |
| VSNT | 925283103 | COM | 56 | $2,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18 | $1,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,986 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,967 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19 | $1,944 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,938 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47 | $1,938 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,841 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,738 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,712 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37 | $1,704 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,675 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29 | $1,647 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,624 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $1,619 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $1,602 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114 | $1,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,513 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,505 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89 | $1,497 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $1,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,409 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $1,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $1,356 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,336 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $1,324 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17 | $1,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,281 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,277 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36 | $1,275 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,262 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $1,253 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $1,168 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,147 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 326 | $1,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $1,117 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49 | $1,115 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37 | $1,085 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4 | $1,067 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47 | $1,044 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,035 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $976 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25 | $968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $966 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $962 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61 | $921 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $868 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $859 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $842 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8 | $837 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $813 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $782 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $740 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $739 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27 | $718 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $709 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $700 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $638 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36 | $567 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $545 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $533 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 250 | $453 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $368 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $283 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6 | $211 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $95 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $41 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $14 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000692 | this filing | 2026-08-14 | acceptance time not in the bulk data set |