Park Place Capital Corp

CIK 0001965810 · Q1 2026

13F Equity AUM

$498.7M

+3.8% QoQ

Positions

842

+64 QoQ

AUM Rank

#4,321

Top 35%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,734 · Top 82%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.1%Top 10: 44.3%Top 20: 60.5%

ACIO8.7%

IDUB5.4%

IVV5.2%

VEA4.6%

DRSK4.2%

OSCV4.0%

DUBS3.3%

SPYM3.1%

UPSD2.9%

ADME2.9%

Others (832)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.0%

Technology9.3%

Fund4.3%

Industrials3.3%

Healthcare2.9%

Energy2.4%

Consumer Cyclical2.3%

Communication Services2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 842Median: 0.01%Avg: 0.12%

0–0.5%

806(27.1%)

0.5–1%

15(11.4%)

1–3%

13(23.1%)

3–5%

5(19.1%)

5%+

3(19.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 828Unique: 14vs 20 funds

11.3%Low

842

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.6%

BANK OF AMERICA CORP /DE/

17.3%

16.6%

19.1%

25.8%

18.9%

GEODE CAPITAL MANAGEMENT, LLC

18%

VANGUARD CAPITAL MANAGEMENT LLC

18.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New103Increased234Decreased239Exited40

New Positions

TTE0.2%

+12K

AMCOR PLC COM NEW0.1%

+10K

XLC0.1%

+3K

KIM0.1%

+12K

SOXX0.1%

+782

FDL0.0%

+4K

PRU0.0%

+2K

VYM0.0%

+953

PG40.0%

+2K

ITIC0.0%

+780

Increased

DUBS3.3%

+256K(+127%)

DRSK4.2%

+100K(+15%)

IDUB5.4%

+56K(+5%)

UPSD2.9%

+46K(+9%)

SPYM3.1%

+42K(+26%)

JUCY1.0%

+35K(+19%)

IEFA2.0%

+32K(+42%)

QQQM1.4%

+30K(+3498%)

VEA4.6%

+19K(+6%)

IEMG0.9%

+17K(+35%)

Decreased

ACIO8.7%

-49,369(-5%)

RSP1.3%

-45,779(-58%)

NEM0.0%

-13,080(-99%)

XOM0.2%

-10,720(-65%)

EPD0.2%

-8,990(-27%)

IVW0.3%

-8,433(-37%)

DYH0.0%

-8,012(-99%)

UPS0.0%

-7,486(-90%)

MRK0.2%

-7,279(-51%)

GSK0.0%

-6,612(-75%)

Exited

-8,323

-1,773

-4,118

-13,762

-1,196

-33,179

-6,409

-1,772

-492

-1,074

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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