Holdings of Park Place Capital Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 757 in 17 countries
- Top ten
- 44.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 12.5 %
- Technology 11.7 %
- Financials 5.7 %
- Industrials 4.1 %
- Consumer discretionary 3.2 %
- Health care 3.1 %
- Communication 2.9 %
- Consumer staples 2.6 %
- Energy 1.6 %
- Utilities 1.4 %
- Real estate 1.0 %
- Materials 0.2 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.4 %
- France 0.2 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- South Korea 0.0 %
- India 0.0 %
- Japan 0.0 %
- Mexico 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 716 | 361.1M $ | 99.09 % |
| 2 | United Kingdom | 13 | 1.4M $ | 0.39 % |
| 3 | France | 1 | 603.4K $ | 0.17 % |
| 4 | Netherlands | 3 | 515.4K $ | 0.14 % |
| 5 | Taiwan | 2 | 415.3K $ | 0.11 % |
| 6 | South Korea | 3 | 100.5K $ | 0.03 % |
| 7 | India | 3 | 100.1K $ | 0.03 % |
| 8 | Japan | 2 | 35.9K $ | 0.01 % |
| 9 | Mexico | 3 | 31.1K $ | 0.01 % |
| 10 | Cayman Islands | 3 | 30.5K $ | 0.01 % |
| 11 | Brazil | 2 | 19.5K $ | 0.01 % |
| 12 | Israel | 1 | 16.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Park Place Capital Corp". https://titelia.com/en/funds/US13F1965810