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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
+0.83%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$650M
Cap. Flow
+$844M
Cap. Flow %
9.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.14B

Top Sells

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$301M

Sector Composition

Rank Sector Weight
1 Technology 51.75%
2 Consumer Staples 25.48%
3 Industrials 22.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
1
Ingram Micro Holding
INGM
$6.41B
$4.59B 51.75%
197,104,541
-13,848,313
-7% -$301M
MH
2
McGraw Hill
MH
$2.63B
$2.26B 25.48%
165,160,216
– –
CTOS icon
3
Custom Truck One Source
CTOS
$2.22B
$1.03B 11.6%
156,743,635
– –
GPGI
4
GPGI Inc
GPGI
$3.79B
$903M 10.17%
+52,829,757
New +$1.14B
RYZ
5
Ryerson Holding Corp
RYZ
$1.26B
$88.2M 0.99%
3,924,478
– –
IMXI icon
6
International Money Express
IMXI
$429M
$506K 0.01%
32,016
– –

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Platinum Equity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Platinum Equity Advisors held 6 positions worth $8.88B, up 7.9% from $8.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors deployed $844M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was GPGI Inc: 52,829,757 shares worth $903M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Ingram Micro Holding, an estimated $301M trimmed.

  • Platinum Equity Advisors's largest Q1 2026 buy was GPGI Inc: 52,829,757 shares worth $903M.
  • Platinum Equity Advisors's biggest Q1 2026 reduction was Ingram Micro Holding, cutting an estimated $301M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $8.88B portfolio in Q1 2026.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q1 2026.
  • Platinum Equity Advisors's portfolio value rose 7.9% quarter-over-quarter to $8.88B.

Based on Platinum Equity Advisors's 13F filing for Q1 2026, filed 15 May 2026.