Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
$8.96Billion | No. of Holdings #6
Platinum Equity Advisors, LLC/DE Performance
2026 Q2+6.50%
YTD+7.15%
2025+20.07%
About Platinum Equity Advisors, LLC/DE and 13F Hedge Fund Stock Holdings
Platinum Equity Advisors, LLC/DE is a hedge fund based in Beverly Hills, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Platinum Equity Advisors, LLC/DE reported an equity portfolio of $9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Platinum Equity Advisors, LLC/DE are , CTOS, . The fund has invested 54.3% of it's portfolio in INGRAM MICRO HLDG CORP and 20.7% of portfolio in CUSTOM TRUCK ONE SOURCE INC. <br><br> They significantly reduced their stock positions in INGRAM MICRO HLDG CORP.
Platinum Equity Advisors, LLC/DE Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.96Billion
as of Aug 14, 2026Platinum Equity Advisors, LLC/DE Annual Return Estimates Vs S&P 500
Our best estimate is that Platinum Equity Advisors, LLC/DE made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.32%.
- Performance
- S&P 500
New Buys
No new stocks were added by Platinum Equity Advisors, LLC/DE
Additions
No additions were made to existing positions by Platinum Equity Advisors, LLC/DE
Reductions
| Ticker | % Reduced |
|---|---|
| ingram micro hldg corp | -9.96 |
Platinum Equity Advisors, LLC/DE reduced stake in above stock
Sold off
None of the stocks were completely sold off by Platinum Equity Advisors, LLC/DE
Sector Distribution
Platinum Equity Advisors, LLC/DE has about 68.9% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 68.9 |
| Industrials | 31.1 |
Market Cap. Distribution
Platinum Equity Advisors, LLC/DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MID-CAP | 30 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 31.1% of the stocks held by Platinum Equity Advisors, LLC/DE either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.9 |
| RUSSELL 2000 | 31.1 |
Platinum Equity Advisors, LLC/DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Platinum Equity Advisors, LLC/DE
Platinum Equity Advisors, LLC/DE has 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CTOS was the most profitable stock for Platinum Equity Advisors, LLC/DE last quarter.
$8.96BTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 9.35% | 52,829,800 | $837.35M 9.35% | 0%unchanged 0 percentunchanged | ||
 Custom Truck One Source Inc Platinum Equity Advisors, LLC/DE's holding in Custom Truck One Source Inc over time | 20.66% | 156,744,000 | $1.85B 20.66% | 0%unchanged 0 percentunchanged | |
 International Mny Express In Platinum Equity Advisors, LLC/DE's holding in International Mny Express In over time | 0% | 32,016 | $462.6K 0% | 0%unchanged 0 percentunchanged | |
 Ryerson Hldg Corp Platinum Equity Advisors, LLC/DE's holding in Ryerson Hldg Corp over time | 1.08% | 3,924,480 | $96.58M 1.08% | 0%unchanged 0 percentunchanged | |
Com Ingram Micro Hldg CorpIngram Micro Hldg Corp | 54.34% | 177,466,000 | $4.87B 54.34% | 9.96%decreased 9.96 percentreduced | |
Com Mcgraw Hill IncMcgraw Hill Inc | 14.56% | 165,160,000 | $1.30B 14.56% | 0%unchanged 0 percentunchanged | |
