PLATINUM PARAMOUNT INVESTMENT LTD.

Fundamental diversified ★Signal CIK 2089123
Long book
$689.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

PLATINUM PARAMOUNT INVESTMENT LTD. is a diversified fundamental manager, running a $689.2M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ON HOLDING AG-CLASS A, RESTAURANT BRANDS INTERN.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-14.2%
Q1 2026
+5.6%

Sector allocation

Other
56%
Consumer discretionary
44%

Long book by quarter

$806.8M
Q4 2025
$689.2M
Q1 2026

What does PLATINUM PARAMOUNT own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
ONON ON HOLDING AG-CLASS AOther11.3M$384.8M55.8%Held
QSR RESTAURANT BRANDS INTERNConsumer discretionary4.1M$304.4M44.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20262$689.2M canonicalSEC ↗
Q4 202513F-HRMar 3, 20262$806.8M canonicalSEC ↗

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