PI
PPSC Investment Service Corp 13F Holdings & Recent Stock Buys (Q3 2026)
PPSC Investment Service CorpCIK: 0001964389
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-09-30 · Number of holdings: 8
PPSC Investment Service Corp disclosed 8 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.7B and a quarterly turnover rate of 5.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.75
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 88.6
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBIT
+11.6% $12.2M
Trim QQQ
+2.2% $5.4M
Trim TQQQ
+5.8% $2.2M
Trim SPXL
+1.3% $35.8M
Add SPY
+4.6% $18.0M
Add ETHA
+21.2% $2.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 43.19% | -0.21% | +1.30% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 17.94% | -0.01% | +2.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.85% | +0.17% | +4.60% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.17% | -0.36% | +2.25% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.97% | -0.26% | +5.84% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | +0.66% | +11.61% | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.62% | -0.13% | +20.20% | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.28% | +0.14% | +21.21% |
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+13.6%
- Stdev
- +24.1%
- Beta
- +1.94
- Alpha
- -6.3%
- Max Drawdown
- -15.5%
- Annualized Perf
- +39.6%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.25
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.82
- Calmar
- +2.55
- Information Ratio
- +1.19
- Tracking Error
- +12.1%
- Stdev Down
- +11.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +74.9%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.52
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- -0.26
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
PPSC Investment Service Corp's most significant position changes for 2026-09-30: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +11.61%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +2.25%; Add: Proshares Ultrapro Qqq (TQQQ) — shares +5.84%; Add: Direxion Daily S&p 500 Bull (SPXL) — shares +1.30%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +11.61% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.60% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +21.21% | Add |
| 4 | GLD | Spdr Gold Shares | 0% | +2.16% | Add |
| 5 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | +20.20% | Add |
| 6 | SPXL | Direxion Daily S&p 500 Bull | -0.2% | +1.30% | Add |
| 7 | TQQQ | Proshares Ultrapro Qqq | -0.3% | +5.84% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +2.25% | Add |
Filing History
FAQ
What is PPSC Investment Service Corp and what type of investor is it?
PPSC Investment Service Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 8 disclosed positions.
What are PPSC Investment Service Corp's largest equity positions?
Based on the latest 13F filing, PPSC Investment Service Corp's top holdings by market value are:
1. Direxion Daily S&p 500 Bull (SPXL) — $723.6M (43.2%)
2. Spdr Gold Shares (GLD) — $300.5M (17.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $282.4M (16.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $204.0M (12.2%)
5. Proshares Ultrapro Qqq (TQQQ) — $116.8M (7.0%)
What changes did PPSC Investment Service Corp make in its most recent portfolio filing?
In the latest quarter, PPSC Investment Service Corp was primarily adding exposure — initiating 0 new positions and adding to 8 existing holdings. The largest of these moves: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +11.61%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +2.25%; Add: Proshares Ultrapro Qqq (TQQQ) — shares +5.84%; Add: Direxion Daily S&p 500 Bull (SPXL) — shares +1.30%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4.60%
What sectors does PPSC Investment Service Corp focus on?
Sector breakdown data is not yet available for PPSC Investment Service Corp. Check back after the next 13F processing cycle.
Investment Profile
PPSC Investment Service Corp returned an annualized 39.6% over the trailing 36 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.94 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 33 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPXL position for two straight quarters, increasing it by $255.4M to reach $723.6M.
Peer Institutions
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IC
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AC
Aew Capital Management L P
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Portfolio Stability22.8
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AUM within 0.1% of this institution
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Developer Access
Access PPSC Investment Service Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ppsc-investment-service-corpCLI
npx alphasmo institutions get ppsc-investment-service-corp