PPSC Investment Service portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
PPSC Investment Service reported a $1.7 bn portfolio of 8 positions to the SEC as of the end of Q3 2026. Its largest positions are SPXL, GLD, SPY.
Sections with a free account
What changed this quarter
8 positions with a change (8 added to). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- State Str Spdr S&P 500 ETF T+4.6%more sharesIncreased16.7% → 16.9%
- Direxion Shares ETF Trust+1.3%more sharesIncreased43.4% → 43.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Direxion Shares ETF TrustSPXL43.2%
- SPDR Gold Shares ETFGLD17.9%
- State Str Spdr S&P 500 ETF TSPY16.9%
- Invesco QQQ Trust Series 1 ETFQQQ12.2%
- ProShares Ultrapro QQQ ETFTQQQ7.0%
- Ishares Bitcoin Trust ETFIBIT2.0%
- Direxion Shares ETF TrustTMF0.6%
- iShares Ethereum Trust ETFETHA0.3%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- AEW Capital ManagementInvestment firm · $1.7 bn
- Commodore CapitalInvestment firm · $1.7 bn
- Bain Capital Life Sciences InvestorsInvestment firm · $1.7 bn
- Theleme Partners LLPInvestment firm · $1.7 bn
- No Street GPInvestment firm · $1.7 bn
- Vantage Investment Partners$1.7 bn