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PPI

Platinum Paramount Investment Portfolio holdings

AUM $704M
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$118M
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$10B
$385M 55.84%
11,312,048
– –
QSR icon
2
Restaurant Brands International
QSR
$28.2B
$304M 44.16%
4,118,904
– –

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Platinum Paramount Investment held 2 positions worth $689M, down 15% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Platinum Paramount Investment 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 100% of assets, unchanged from a quarter earlier.

  • Platinum Paramount Investment's ten largest holdings make up 100% of its $689M portfolio in Q1 2026.
  • Platinum Paramount Investment opened 0 new positions and closed 0 in Q1 2026.
  • Platinum Paramount Investment's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Platinum Paramount Investment's 13F filing for Q1 2026, filed 14 May 2026.