Arkolith/Funds/PPSC Investment Service Corp

PPSC Investment Service Corp

CIK 1964389Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

PPSC Investment Service Corp holds a concentrated book of 8 stocks worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +51% (+26.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
7
existing
Trimmed
1
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+51.2%
+26.9%/yr · since Nov '24
Their reported book
+38.1%
held from quarter-end
S&P 500
+31.7%
same window
$8K$10K$12K$14K$16KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
PPSC Investment Service Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 13.1 points over this window.

Growth of $10,000 cloning PPSC Investment Service Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Financials
19%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PPSC Investment Service Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY8 / 8$44.2B
JPMORGAN CHASE & CO8 / 8$32.5B
GOLDMAN SACHS GROUP INC8 / 8$28.7B
JANE STREET GROUP, LLC8 / 8$14.8B
UBS Group AG8 / 8$14.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP8 / 8$12.3B
ROYAL BANK OF CANADA8 / 8$7.4B
OSAIC HOLDINGS, INC.8 / 8$2.3B

Ranked by how many of PPSC Investment Service Corp's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Direxion Shares ETF Trust
DA 500 BU 3X ETF
$687.9M2.54M
43.4%
+0.3%
Added · +8K sh
2SPDR Gold TR
GOLD SHS
$284.5M772.4K
18.0%
−1.2%
Reduced · −10K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$264.3M354.0K
16.7%
+3.1%
Added · +11K sh
4Invesco QQQ TR
UNIT SER 1
$198.6M269.7K
12.5%
+2.5%
Added · +7K sh
5Proshares TR
ULTRAPRO QQQ
$114.6M1.41M
7.2%
+11%
Added · +135K sh
6Ishares Bitcoin Trust ETF
SHS BEN INT
$20.8M626.0K
1.3%
+11%
Added · +60K sh
7Direxion Shares ETF Trust
DLY 20 YR TRESUR
$11.9M334.8K
0.8%
+15%
Added · +43K sh
8Ishares Ethereum TR
SHS
$2.3M192.0K
0.1%
+25%
Added · +38K sh
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 20268$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 23, 20268$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 26, 20268$1.3B13F-HR
Q3 2025Sep 30, 2025Oct 21, 20258$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 24, 20257$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 17, 20257$873.9M13F-HR
Q4 2024Dec 31, 2024Jan 30, 20256$899.3M13F-HR
Q3 2024Sep 30, 2024Nov 1, 20246$848.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.