Park Place Capital
Park Place Capital reported 1,091 stocks worth $629M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACIO (7.9%), IDUB (4.9%) and IVV (4.6%). Compared with Q1 2026, the fund opened new positions in APDKX, SGOV and XOM, added to ACIO, IDUB and VEA, trimmed IVV, IJH and AMZN and sold out of XOM, BMO and PEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $49.6M | 7.9% | 1.1M | +41K (+4%) | 8 of 8 | |
| 2 |  IDUB Aptus Interntnl Enhance Yield ETF | $30.9M | 4.9% | 1.1M | +30K (+3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $28.9M | 4.6% | 39K | −991 (−3%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $26.6M | 4.2% | 373K | +13K (+4%) | 8 of 8 | |
| 5 |  DRSK ETF Ser Solutions | $22.4M | 3.6% | 779K | +22K (+3%) | 8 of 8 | |
| 6 |  OSCV ETF Ser Solutions | $22.2M | 3.5% | 526K | +24K (+5%) | 8 of 8 | |
| 7 |  DUBS Aptus Large Cap Enhancedyield ETF | $19.9M | 3.2% | 478K | +20K (+4%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $18.6M | 3.0% | 212K | +12K (+6%) | 8 of 8 | |
| 9 |  UPSD ETF Series Solutions Aptus Large Cap Upside ETF | $17.1M | 2.7% | 607K | +33K (+6%) | 6 of 8 | |
| 10 |  ADME ETF Ser Solutions | $16.9M | 2.7% | 304K | +11K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $986K | 5,812 |
 BMO Bank Montreal Que F | $201K | 1,482 |
 PEN Penumbra Inc | $59K | 180 |
 LPLA Lpl Financial | $40K | 133 |
MFS HIGH | $38K | 10K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Park Place Capital 13F FAQ
What does Park Place Capital own?
Park Place Capital reported 1,091 stocks worth $629M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACIO (7.9%), IDUB (4.9%) and IVV (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Park Place Capital buy and sell in Q2 2026?
Compared with Q1 2026: 282 new positions, 242 added to, 195 trimmed and 40 sold out. New positions include APDKX, SGOV and XOM. It sold all of XOM, BMO and PEN.
When will Park Place Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Park Place Capital's portfolio worth?
The Q2 2026 filing reports $629M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.