Titelia

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.

RankCountryLinesValueShare
1US716361.1M $99.09 %
2GB131.4M $0.39 %
3FR1603.4K $0.17 %
4NL3515.4K $0.14 %
5TW2415.3K $0.11 %
6KR3100.5K $0.03 %
7IN3100.1K $0.03 %
8JP235.9K $0.01 %
9MX331.1K $0.01 %
10KY330.5K $0.01 %
11BR219.5K $0.01 %
12IL116.4K $0.00 %

Positions

RankCompanySharesValueWeight
601Coinbase Global Inc 305.2K $
602Synchrony Financial 775.2K $
603First Trust Exchange-Traded Fund VIII 1285.2K $
604Oshkosh Corp 345K $
605Reddit Inc 375K $
606W R Berkley Corp 744.9K $
607Celsius Holdings Inc 1384.9K $
608Liberty Media Corp-Liberty Formula One 574.8K $
609Cigna Group/The 184.8K $
610Northrop Grumman Corp 74.8K $
611RPM International Inc 484.8K $
612Allstate Corp/The 234.8K $
613American Water Works Co Inc 354.8K $
614Expeditors International of Washington Inc 334.7K $
615DuPont de Nemours Inc 1014.6K $
616News Corp 1814.5K $
617Strategy Inc 364.5K $
618iShares Convertible Bond ETF 444.5K $
619Toyota Motor Corp 214.3K $
620Autodesk Inc 184.3K $
621GE HealthCare Technologies Inc 594.2K $
622Dexcom Inc 664.1K $
623Evergy Inc 504.1K $
6243M Co 284.1K $
625HEICO Corp 194K $
626Booz Allen Hamilton Holding Corp 514K $
627Barclays PLC 1884K $
628NatWest Group PLC 2653.9K $
629Eni SpA 693.9K $
630Snowflake Inc 253.8K $
631Insmed Inc 233.8K $
632Carrier Global Corp 653.7K $
633FormFactor Inc 373.6K $
634Thor Industries Inc 443.5K $
635Moog Inc 123.5K $
636Equity LifeStyle Properties Inc 553.4K $
637Huntington Ingalls Industries, Inc. 93.4K $
638Versant Media Group Inc 923.4K $
639Lennox International Inc 73.2K $
640VICI Properties Inc 1183.2K $
641Marathon Petroleum Corp 133.2K $
642Manhattan Associates Inc 233.1K $
643Hewlett Packard Enterprise Co 1243K $
644Hasbro Inc 312.9K $
645Electronic Arts Inc 142.9K $
646Moelis & Co 502.9K $
647InterContinental Hotels Group PLC 212.8K $
648Comfort Systems USA Inc 22.8K $
649Equity Residential 452.7K $
650Block Inc 442.6K $
651State Street Health Care Select Sector SPDR ETF 182.6K $
652Lattice Semiconductor Corp 272.5K $
653ROBLOX Corp 442.5K $
654WESCO International Inc 92.5K $
655Hubbell Inc 52.5K $
656FirstCash Holdings Inc 132.4K $
657Sealed Air Corp 582.4K $
658Genmab A/S 902.4K $
659Valmont Industries Inc 62.4K $
660Xylem Inc/NY 202.4K $
661Old Dominion Freight Line Inc 122.3K $
662BorgWarner Inc 422.3K $
663Webster Financial Corp 322.2K $
664Fortinet Inc 272.2K $
665Neurocrine Biosciences Inc 162.1K $
666Vanguard Small-Cap ETF 82.1K $
667Madrigal Pharmaceuticals Inc 42.1K $
668MDU Resources Group Inc 992.1K $
669DTE Energy Co 142K $
670Hologic Inc 272K $
671State Street Corp 162K $
672Murphy USA Inc 42K $
673EQT Corp 312K $
674Textron Inc 221.9K $
675VanEck Semiconductor ETF 51.9K $
676Archer-Daniels-Midland Co 261.9K $
677Marvell Technology Inc 191.9K $
678iShares MSCI Japan ETF 221.9K $
679Chewy Inc 681.8K $
680Rockwell Automation Inc 51.8K $
681Mueller Industries Inc 161.8K $
682TopBuild Corp 51.8K $
683FactSet Research Systems Inc 81.7K $
684Fox Corp 291.7K $
685Edison International 231.7K $
686ON Semiconductor Corp 271.7K $
687Robinhood Markets Inc 241.7K $
688Ford Motor Co 1421.6K $
689Zoom Communications Inc 201.6K $
690Trex Co Inc 431.6K $
691PG&E Corp 891.6K $
692Astera Labs Inc 141.5K $
693Ishares Gold Trust 171.5K $
694Lincoln Electric Holdings Inc 61.5K $
695HubSpot Inc 61.5K $
696Clorox Co/The 141.5K $
697Dolby Laboratories Inc 241.4K $
698Hyatt Hotels Corp 101.4K $
699Baker Hughes Co 231.4K $
700Northern Trust Corp 101.4K $