Fund Universe

← Fund Universe

☆PLATINUM PARAMOUNT INVESTMENT LTD.

CIK 0002089123 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
704
Positions
3
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.504
History (qtrs)
3
Excess Return
-69.2%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $704M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ONON funds › ON HOLDING AG HOLD — 56.9% +1.1% 400.7 11,312,048 +0 2 —
☆QSR funds › RESTAURANT BRANDS INTERN HOLD Common Stock 42.4% -1.7% 298.7 4,118,904 +0 2 —
☆STUB funds › STUBHUB HOLDINGS INC NEW Common Stock 0.6% +0.6% 4.4 340,293 +340,293 1 -69.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 704 3 0.02 100% 0.504 0.949 — in
2026Q1 689 2 0.09 100% 0.507 0.909 — entered
2025Q4 807 2 0.00 100% 0.546 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status