Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,766
-$17,658 QoQ
Shares Held
981
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#454
of 560 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Park Place Capital Corp holds $1,466,076 across 14 Capital Markets names. TW ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,918 | $609,978 | |
| 2 | PJT |
PJT Partners Inc.
|
1,900 | $286,786 | |
| 3 | GS |
Goldman Sachs Group Inc
|
269 | $272,058 | |
| 4 | TW |
Tradeweb Markets Inc.
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|
981 | $97,766 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
608 | $52,920 | |
| 6 | SF |
Stifel Financial Corp
|
658 | $45,908 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
255 | $34,203 | |
| 8 | SCHW |
Schwab Charles Corp
|
281 | $25,927 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,766 | 981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,424 | 981 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $87,322 | 812 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||