2026 Q3 Portfolio Activity
In 2026 Q3, PLATINUM PARAMOUNT INVESTMENT LTD. maintained a portfolio of 4 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.68% of the total fund value. The fund also reduced its exposure to RESTAURANT BRANDS INTERN by 31.7%.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
ONON (61.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
PLATINUM PARAMOUNT INVESTMENT LTD. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 61.35% | 56.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,312,048 | $334,949,741 |
$46.48
-25.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 36.63% | 42.44% |
#2
Prev: #2
|
5.5 |
—
|
-1,305,200 | -31.7% |
P
S
|
2,813,704 | $199,998,080 |
$66.43
+16.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | — |
#3
Prev: #—
|
5.2 |
—
|
26,600 | — |
NEW
|
26,600 | $9,152,528 |
$344.08
-16.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 0.35% | 0.62% |
#4
1
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
340,293 | $1,898,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-4 of 4 holdings