Platinum Equity Advisors, LLC/DE
Portfolio value QoQ: +0.9% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%5
Effective number of positions2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $538,676,429
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$9.0B
Positions
6
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+50.1%
S&P 500 total return (same window)
+37.0%
Excess return
+13.1%
Annualized: +38.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INGM | $4,867,901,130 | 54.34% | 177,466,319 | $273,394,279 | Down ×2 | ||
| CTOS | $1,851,142,329 | 20.66% | 156,743,635 | $821,336,647 | |||
| MH | $1,304,765,706 | 14.57% | 165,160,216 | $-957,929,253 | |||
| GPGI | $837,351,648 | 9.35% | 52,829,757 | $-66,037,197 | |||
| RYZ | $96,581,404 | 1.08% | 3,924,478 | $8,359,139 | |||
| IMXI | $462,631 | 0.01% | 32,016 | $-43,222 | |||
| No matches | |||||||