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PPI

Platinum Paramount Investment Portfolio holdings

AUM $704M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$14.5M
Cap. Flow
+$3M
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.38%
2 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.4B
$401M 56.94%
11,312,048
– –
2025 Q4
2 quarters
QSR icon
2
Restaurant Brands International
QSR
$24.7B
$299M 42.44%
4,118,904
– –
2025 Q4
2 quarters
STUB
3
StubHub Holdings
STUB
$2.34B
$4.38M 0.62%
+340,293
New +$3M
2026 Q2
0 quarters

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TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return

Platinum Paramount Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Platinum Paramount Investment held 3 positions worth $704M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Paramount Investment's Q2 2026 filing shows 1 new position. Its largest new stake was StubHub Holdings: 340,293 shares worth $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Platinum Paramount Investment's largest Q2 2026 buy was StubHub Holdings: 340,293 shares worth $4.38M.
  • Platinum Paramount Investment's ten largest holdings make up 100% of its $704M portfolio in Q2 2026.
  • Platinum Paramount Investment opened 1 new position and closed 0 in Q2 2026.
  • Platinum Paramount Investment's portfolio value rose 2.1% quarter-over-quarter to $704M.

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