PPSC Investment Service Corp holds a concentrated book of 8 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they trimmed SPDR Gold Shares. Their largest long position is Direxion Daily S&P 500 Bull at 43% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PPSC Investment Service Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 3 / 8 | $249.0M |
| Anchor Capital Management Group Inc | 2 / 8 | $123.6M |
| Wallace Hart LLC | 3 / 8 | $106.4M |
| XP Advisory US, Inc. | 3 / 8 | $121.1M |
| Avenir Tech Ltd | 2 / 8 | $443.1M |
| III Capital Management | 2 / 8 | $251.4M |
| Marest Capital, LLC | 2 / 8 | $125.2M |
| Shulman DeMeo Asset Management LLC | 2 / 8 | $309.1M |
Ranked by the share of each fund's own book sitting in the names it shares with PPSC Investment Service Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $687.9M | 2.54M | 43.4% | ▲+0.3% Added · +8K sh | |
| 2 | SPDR Gold TR GOLD SHS | $284.5M | 772.4K | 18.0% | ▼−1.2% Reduced · −10K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $264.3M | 354.0K | 16.7% | ▲+3.1% Added · +11K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $198.6M | 269.7K | 12.5% | ▲+2.5% Added · +7K sh | |
| 5 | Proshares TR ULTRAPRO QQQ | $114.6M | 1.41M | 7.2% | ▲+11% Added · +135K sh | |
| 6 | Ishares Bitcoin Trust ETF SHS BEN INT | $20.8M | 626.0K | 1.3% | ▲+11% Added · +60K sh | |
| 7 | Direxion Shares ETF Trust DLY 20 YR TRESUR | $11.9M | 334.8K | 0.8% | ▲+15% Added · +43K sh | |
| 8 | Ishares Ethereum TR SHS | $2.3M | 192.0K | 0.1% | ▲+25% Added · +38K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964389/holdings"
Use Arkolith to show PPSC Investment Service Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 8 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 8 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 8 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 8 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 7 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 7 | $873.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 6 | $899.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 6 | $848.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.