Holdings of Park Place Capital Corp
757 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Funds 12.5 %
- Technology 12.2 %
- Financials 5.7 %
- Industrials 3.5 %
- Consumer discretionary 3.2 %
- Health care 3.1 %
- Communication 2.9 %
- Consumer staples 2.7 %
- Energy 1.6 %
- Utilities 1.4 %
- Real estate 1.0 %
- Materials 0.2 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.4 %
- FR 0.2 %
- NL 0.1 %
- TW 0.1 %
- KR 0.0 %
- IN 0.0 %
- JP 0.0 %
- MX 0.0 %
- KY 0.0 %
- BR 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 716 | 361.1M $ | 99.09 % |
| 2 | GB | 13 | 1.4M $ | 0.39 % |
| 3 | FR | 1 | 603.4K $ | 0.17 % |
| 4 | NL | 3 | 515.4K $ | 0.14 % |
| 5 | TW | 2 | 415.3K $ | 0.11 % |
| 6 | KR | 3 | 100.5K $ | 0.03 % |
| 7 | IN | 3 | 100.1K $ | 0.03 % |
| 8 | JP | 2 | 35.9K $ | 0.01 % |
| 9 | MX | 3 | 31.1K $ | 0.01 % |
| 10 | KY | 3 | 30.5K $ | 0.01 % |
| 11 | BR | 2 | 19.5K $ | 0.01 % |
| 12 | IL | 1 | 16.4K $ | 0.00 % |