Park Place Capital Corp
Filing Date
Global Rank
#4,636
/ 8,586
▲ 207
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Apr 9, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.8%
SPY
+78.1%
Annualised alpha
-7.1%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.9 pts
Top 5
22.7%
−2.6 pts
Top 10
33.9%
−2.9 pts
HHI
187
Diversified−29
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $47,463,958 |
| Financial Services | 18.0% | $29,686,043 |
| Industrials | 9.4% | $15,521,292 |
| Healthcare | 8.9% | $14,741,638 |
| Consumer Cyclical | 7.3% | $12,050,426 |
| Energy | 7.1% | $11,782,904 |
| Consumer Defensive | 6.8% | $11,227,398 |
| Communication Services | 5.6% | $9,165,154 |
| Utilities | 3.1% | $5,166,948 |
| Real Estate | 2.5% | $4,090,953 |
| Unclassified | 1.8% | $2,968,273 |
| Basic Materials | 0.7% | $1,232,015 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +15,787 | 27,520 | $430,688 | |
| CPRT | Copart Inc | +11,706 | 47,877 | $1,589,516 | |
| BSX | Boston Scientific Corp | +10,826 | 11,683 | $733,108 | |
| KMI | Kinder Morgan, Inc. | +7,340 | 7,724 | $258,985 | |
| AVGO | Broadcom Inc. | +5,086 | 11,201 | $3,466,821 | |
| ABBV | AbbVie Inc. | +4,855 | 10,274 | $2,234,492 | |
| AMT | American Tower Corp /Ma/ | +4,854 | 13,845 | $2,389,370 | |
| PAYX | Paychex Inc | +4,784 | 8,271 | $761,924 | |
| NOW | ServiceNow, Inc. | +4,769 | 16,863 | $1,763,026 | |
| SNY | Sanofi | +4,266 | 12,523 | $603,358 | |
| MDLZ | Mondelez International, Inc. | +4,246 | 4,273 | $246,295 | |
| FAST | Fastenal Co | +3,622 | 4,879 | $226,385 | |
| WEC | Wec Energy Group, Inc. | +3,254 | 5,463 | $632,451 | |
| MDT | Medtronic plc | +3,163 | 3,546 | $307,260 | |
| WMT | Walmart Inc. | +3,069 | 26,521 | $3,296,029 | |
| TFC | Truist Financial Corp | +2,853 | 13,742 | $631,719 | |
| FE | Firstenergy Corp | +2,789 | 11,171 | $565,922 | |
| BMY | Bristol Myers Squibb Co | +2,579 | 3,929 | $238,293 | |
| UL | Unilever PLC | +2,481 | 6,826 | $388,877 | |
| BAC | Bank Of America Corp /De/ | +2,446 | 26,152 | $1,274,910 | |
| FANG | Diamondback Energy, Inc. | +2,345 | 13,331 | $2,636,738 | |
| BR | Broadridge Financial Solutions, Inc. | +2,225 | 10,330 | $1,678,418 | |
| RTX | RTX Corp | +2,212 | 5,364 | $1,034,715 | |
| PGR | Progressive Corp/Oh/ | +2,117 | 9,989 | $1,980,219 | |
| TROW | Price T Rowe Group Inc | +2,038 | 2,054 | $185,147 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −13,080 | 143 | $15,479 | |
| XOM | Exxon Mobil Corp | −10,720 | 5,812 | $986,063 | |
| EPD | Enterprise Products Partners L.P. | −8,990 | 23,815 | $901,159 | |
| TGT | Target Corp | −8,012 | 121 | $14,665 | |
| UPS | United Parcel Service Inc | −7,486 | 858 | $84,410 | |
| MRK | Merck & Co., Inc. | −7,279 | 6,935 | $834,211 | |
| GSK | GSK plc | −6,612 | 2,185 | $120,590 | |
| SLB | Slb Limited/Nv | −4,891 | 24,604 | $1,264,399 | |
| PFE | Pfizer Inc | −4,712 | 22,001 | $617,788 | |
| NEE | Nextera Energy Inc | −2,712 | 15,743 | $1,462,209 | |
| KO | Coca Cola Co | −2,610 | 18,269 | $1,389,357 | |
| NGG | National Grid PLC | −2,351 | 5,113 | $432,559 | |
| O | Realty Income Corp | −2,161 | 4,016 | $245,698 | |
| AEP | American Electric Power Co Inc | −2,005 | 113 | $14,812 | |
| DEO | Diageo PLC | −1,603 | 584 | $43,478 | |
| JNJ | Johnson & Johnson | −1,577 | 2,077 | $507,701 | |
| GILD | Gilead Sciences, Inc. | −1,541 | 649 | $90,451 | |
| XEL | Xcel Energy Inc | −1,372 | 4,097 | $325,465 | |
| KVUE | Kenvue Inc. | −1,005 | 60 | $1,034 | |
| FITB | Fifth Third Bancorp | −837 | 23,392 | $1,086,792 | |
| EMR | Emerson Electric Co | −829 | 101 | $13,233 | |
| FISV | Fiserv Inc | −787 | 13 | $725 | |
| BMO | Bank Of Montreal /Can/ | −621 | 1,482 | $200,573 | |
| MRVL | Marvell Technology, Inc. | −599 | 19 | $1,881 | |
| PYPL | PayPal Holdings, Inc. | −569 | 180 | $8,141 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 11,763 | $1,070,197 | |
| AMCR | Amcor plc | 10,350 | $411,412 | |
| KIM | Kimco Realty Corp | 12,233 | $274,875 | |
| PRU | Prudential Financial Inc | 1,808 | $176,623 | |
| ITIC | Investors Title Co | 780 | $169,525 | |
| PFG | Principal Financial Group Inc | 1,732 | $156,070 | |
| QSR | Restaurant Brands International Inc. | 1,624 | $120,013 | |
| BEN | Franklin Resources Inc | 4,623 | $109,195 | |
| NTR | Nutrien Ltd. | 1,409 | $106,323 | |
| SIRI | Sirius Xm Holdings Inc. | 4,430 | $102,244 | |
| COLB | Columbia Banking System, Inc. | 3,659 | $100,366 | |
| KNTK | Kinetik Holdings Inc. | 2,023 | $97,933 | |
| BE | Bloom Energy Corp | 635 | $86,036 | |
| MTN | Vail Resorts Inc | 634 | $81,354 | |
| BMRN | Biomarin Pharmaceutical Inc | 1,433 | $80,950 | |
| FHI | Federated Hermes, Inc. | 1,420 | $80,528 | |
| UCB | United Community Banks Inc | 2,310 | $72,741 | |
| LAMR | Lamar Advertising Co/New | 557 | $70,549 | |
| Q | Qnity Electronics, Inc. | 591 | $68,189 | |
| DPZ | Dominos Pizza Inc | 186 | $66,734 | |
| LW | Lamb Weston Holdings, Inc. | 1,569 | $66,305 | |
| CUBE | CubeSmart | 1,542 | $56,514 | |
| VOYA | Voya Financial, Inc. | 771 | $52,674 | |
| TKO | TKO Group Holdings, Inc. | 254 | $51,219 | |
| KRMN | Karman Holdings Inc. | 517 | $41,385 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 1,000 | $50,880 | |
| P | Everpure, Inc. | 754 | $50,525 | |
| DT | Dynatrace, Inc. | 1,074 | $46,547 | |
| PINS | Pinterest, Inc. | 1,621 | $41,967 | |
| BRO | Brown & Brown, Inc. | 492 | $39,212 | |
| PAYC | Paycom Software, Inc. | 205 | $32,668 | |
| SFM | Sprouts Farmers Market, Inc. | 395 | $31,469 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 753 | $18,162 | |
| YUMC | Yum China Holdings, Inc. | 278 | $13,271 | |
| JHG | Janus Henderson Group PLC | 276 | $13,129 | |
| ALKT | Alkami Technology, Inc. | 567 | $13,080 | |
| QLYS | Qualys, Inc. | 94 | $12,492 | |
| MMYT | MakeMyTrip Ltd | 117 | $9,608 | |
| OTIS | Otis Worldwide Corp | 86 | $7,512 | |
| ESS | Essex Property Trust, Inc. | 20 | $5,233 | |
| ALG | Alamo Group Inc | 27 | $4,532 | |
| TRMB | Trimble Inc. | 21 | $1,645 | |
| WING | Wingstop Inc. | 6 | $1,430 | |
| FTDR | Frontdoor, Inc. | 16 | $923 | |
| PIPR | Piper Sandler Companies | 3 | $254 | |
| No positions match the current search. | ||||
37 positions ·
$11,227,398 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 26,521 | $3,296,029 | 29.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 18,269 | $1,389,357 | 12.37% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 24,261 | $1,223,724 | 10.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,800 | $958,972 | 8.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,434 | $843,845 | 7.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 658 | $655,650 | 5.84% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 9,923 | $580,197 | 5.17% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 6,826 | $388,877 | 3.46% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,047 | $267,061 | 2.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,843 | $266,202 | 2.37% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,273 | $246,295 | 2.19% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,487 | $239,920 | 2.14% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 1,640 | $148,698 | 1.32% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 621 | $105,588 | 0.94% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,435 | $103,980 | 0.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,055 | $75,253 | 0.67% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 1,569 | $66,305 | 0.59% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 545 | $50,161 | 0.45% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 238 | $49,477 | 0.44% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 584 | $43,478 | 0.39% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 451 | $42,087 | 0.37% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 412 | $37,426 | 0.33% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 571 | $33,666 | 0.30% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 2,861 | $23,317 | 0.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 229 | $19,517 | 0.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 121 | $14,665 | 0.13% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 203 | $13,006 | 0.12% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 127 | $9,189 | 0.08% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 234 | $8,709 | 0.08% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 62 | $6,885 | 0.06% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 54 | $6,411 | 0.06% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 138 | $4,896 | 0.04% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 209 | $3,124 | 0.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 26 | $1,889 | 0.02% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 14 | $1,450 | 0.01% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 12 | $1,058 | 0.01% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 60 | $1,034 | 0.01% |