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Livermore
Livermore
ZHEN

Park Place Capital Corp

SEC CIK
0001965810
Latest filing
Aug 13, 2026

The latest 13F from Park Place Capital Corp covers Q2 2026 (filed Aug 13, 2026): 1,092 long positions worth $629.3M. The top 10 holdings make up 40.2% of the portfolio, and the largest is ETF Ser Solutions at 7.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
280
Est. +$24.9M
Added
245
Est. +$71.1M
Reduced
201
Est. −$15.5M
Sold out
38
Est. −$1.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    7.9%$49.6M
  2. ETF Ser Solutions26922B709
    4.9%$30.9M
  3. iShares Core S&P 500 ETF464287200
    4.6%$28.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.2%$26.6M
  5. ETF Ser Solutions26922A388
    3.6%$22.4M

Share of portfolio

Top 5 holdings and the other 1,087 positions, by share of portfolio value

  1. ETF Ser Solutions7.9%
  2. ETF Ser Solutions4.9%
  3. iShares Core S&P 500 ETF4.6%
  4. Vanguard Ftse Developed Markets ETF4.2%
  5. ETF Ser Solutions3.6%
  6. Other 1,087 positions74.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Artisan International Value Advisor04314H667
    +$6.93MNew
  2. iShares Tr46436E718
    +$4.97MAdded
  3. AVGOBroadcom Inc.
    +$4.47MAddedHistory
  4. AMATApplied Materials Inc
    +$3.34MAddedHistory
  5. BMYBristol Myers Squibb Co
    +$3.32MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Artisan International Value Advisor04314H667
    +1.10 pp0.0% → 1.1%
  2. iShares Tr46436E718
    +0.79 pp<0.1% → 0.8%
  3. AVGOBroadcom Inc.
    +0.69 pp0.7% → 1.4%History
  4. AMATApplied Materials Inc
    +0.59 pp0.1% → 0.7%History
  5. BMYBristol Myers Squibb Co
    +0.52 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$1.94MReducedHistory
  2. BRBroadridge Financial Solutions, Inc.
    −$1.30MReducedHistory
  3. HONHoneywell International Inc
    −$1.18MReducedHistory
  4. JPMJPMorgan Chase & Co
    −$987.6KReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$986.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.59 pp5.2% → 4.6%
  2. BRBroadridge Financial Solutions, Inc.
    −0.32 pp0.3% → <0.1%History
  3. JPMJPMorgan Chase & Co
    −0.28 pp1.0% → 0.7%History
  4. HONHoneywell International Inc
    −0.24 pp0.2% → <0.1%History
  5. iShares Core S&P Mid-Cap ETF464287507
    −0.24 pp1.4% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$629.3M
+$130.6M (+26.2%) vs. prior quarter
Positions
1,092
+242 vs. prior quarter
Top 10 concentration
40.2%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $629.3M (Q2 2026)

Q4 2022: $354.9MQ1 2023: $356.3MQ2 2023: $354.5MQ3 2023: $341.7MQ4 2023: $251.1MQ1 2024: $279.2MQ2 2024: $313.3MQ3 2024: $348.1MQ4 2024: $357.2MQ1 2025: $368.9MQ2 2025: $438.9MQ3 2025: $473.5MQ4 2025: $480.4MQ1 2026: $498.7MQ2 2026: $629.3M
Q4 2022Q2 2026
13F filings of Park Place Capital Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,092$629.3METF Ser SolutionsETF Ser SolutionsiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026850$498.7METF Ser SolutionsETF Ser SolutionsiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 9, 2026787$480.4METF Ser SolutionsETF Ser SolutionsiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025787$473.5METF Ser SolutionsiShares Core S&P 500 ETFETF Ser Solutionsvs. Q2 2025SEC
Q2 2025Jul 17, 2025812$438.9METF Ser SolutionsETF Ser SolutionsiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025824$368.9METF Ser SolutionsETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025807$357.2METF Ser SolutionsETF Ser SolutionsiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024856$348.1METF Ser SolutionsiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 2, 2024854$313.3METF Ser SolutionsiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024900$279.2MiShares Core S&P 500 ETFMSFTiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024853$251.1MiShares Core S&P 500 ETFMSFTiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 17, 20231,005$341.7MiShares TrVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 4, 20231,004$354.5MiShares TrVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 2, 20231,004$356.3MiShares TrVanguard Total Bond Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,030$354.9MiShares TrVanguard Total Bond Market ETFVanguard Morningstar Value ETF–SEC