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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$79.1M
Cap. Flow
-$552M
Cap. Flow %
-6.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$552M

Sector Composition

Rank Sector Weight
1 Technology 54.35%
2 Industrials 31.09%
3 Consumer Staples 14.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
1
Ingram Micro Holding
INGM
$6.41B
$4.87B 54.34%
177,466,319
-19,638,222
-10% -$552M
CTOS icon
2
Custom Truck One Source
CTOS
$2.22B
$1.85B 20.66%
156,743,635
– –
MH
3
McGraw Hill
MH
$2.63B
$1.3B 14.57%
165,160,216
– –
GPGI
4
GPGI Inc
GPGI
$3.79B
$837M 9.35%
52,829,757
– –
RYZ
5
Ryerson Holding Corp
RYZ
$1.26B
$96.6M 1.08%
3,924,478
– –
IMXI icon
6
International Money Express
IMXI
$429M
$463K 0.01%
32,016
– –

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Platinum Equity Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Platinum Equity Advisors held 6 positions worth $8.96B, up 0.89% from $8.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $552M in Q2 2026, reducing 1 holding. Its largest reduction was Ingram Micro Holding, cutting an estimated $552M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.

  • Platinum Equity Advisors's biggest Q2 2026 reduction was Ingram Micro Holding, cutting an estimated $552M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $8.96B portfolio in Q2 2026.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Platinum Equity Advisors's portfolio value rose 0.89% quarter-over-quarter to $8.96B.

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