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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
-$312K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.62%
2 Financials 21.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$3.09B
$25.2M 78.62%
5,311,164
– –
UWMC icon
2
UWM Holdings
UWMC
$2.37B
$6.85M 21.38%
2,990,201
– –

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Platinum Equity's Q2 2026 Portfolio in Review

As of Q2 2026, Platinum Equity held 2 positions worth $32M, down 0.97% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 67% a quarter earlier, followed by Financials.

  • Platinum Equity's ten largest holdings make up 100% of its $32M portfolio in Q2 2026.
  • Platinum Equity opened 0 new positions and closed 0 in Q2 2026.
  • Platinum Equity's portfolio value fell 0.97% quarter-over-quarter to $32M.

Based on Platinum Equity's 13F filing for Q2 2026, filed 14 Aug 2026.