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TPG GP A, LLC

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13F filer, CIK 1903793, FORT WORTH, TX

TPG GP A, LLC reported $5,001,905,455 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 76.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903793-26-000003

Period
2026-06-30
Reported value
$5B
Holdings
82
Top 10 weight
76.3%
New
20
Sold out
14

Part of the filer group TPG GP A, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+4,300,035$735M
INVHnew+4,113,763$124M
ODTXnew+3,690,146$69M
ACHVnew+6,877,580$44.9M
DOORDASH INCnew+31,000,000$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LTHreduced-9,935,742-$406M
LFSTreduced-28,281,943-$303M
NVRIexited-3,613,688-$70.9M
HEWLETT PACKARD ENTERPRISE Creduced-325,000-$38M
BOX INCexited-29,000,000-$26.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001903793-26-000003, largest first. % of portfolio is the value over $5,001,905,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,711,618 shares; 2024Q4: 160,711,618 shares; 2025Q1: 160,711,618 shares; 2025Q2: 160,711,618 shares; 2025Q3: 160,711,618 shares; 2025Q4: 160,711,618 shares; 2026Q1: 140,026,557 shares; 2026Q2: 111,744,614 shares 111,744,614$1.2B23.93%-28,281,943Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300,035 shares 4,300,035$735M14.69%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,715,554 shares; 2026Q2: 4,715,554 shares 4,715,554$483M9.65%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,494,730 shares; 2024Q4: 36,816,205 shares; 2025Q1: 29,748,906 shares; 2025Q2: 21,404,488 shares; 2025Q3: 17,830,652 shares; 2025Q4: 17,830,652 shares; 2026Q1: 17,830,652 shares; 2026Q2: 7,894,910 shares 7,894,910$322M6.45%-9,935,742Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684,962 shares; 2025Q2: 6,744,962 shares; 2025Q3: 6,744,962 shares; 2025Q4: 6,744,962 shares; 2026Q1: 6,494,962 shares; 2026Q2: 6,494,962 shares 6,494,962$286M5.71%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,395,435 shares; 2026Q1: 16,395,435 shares; 2026Q2: 16,395,435 shares 16,395,435$275M5.49%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328,767 shares; 2024Q4: 12,328,767 shares; 2025Q1: 12,328,767 shares; 2025Q2: 12,328,767 shares; 2025Q3: 12,328,767 shares; 2025Q4: 12,328,767 shares; 2026Q1: 12,328,767 shares; 2026Q2: 12,328,767 shares 12,328,767$213M4.27%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,113,763 shares 4,113,763$124M2.48%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,934,493 shares; 2026Q2: 5,784,322 shares 5,784,322$92.1M1.84%-150,171Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,425 shares; 2024Q4: 3,010,425 shares; 2025Q1: 3,010,425 shares; 2025Q2: 3,010,425 shares; 2025Q3: 3,010,425 shares; 2025Q4: 3,010,425 shares; 2026Q1: 3,010,425 shares; 2026Q2: 3,010,425 shares 3,010,425$89.4M1.79%0Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,000 shares; 2026Q2: 175,500 shares 175,500$78.3M1.56%+12,500Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,967,422 shares; 2025Q1: 3,967,422 shares; 2025Q2: 3,967,422 shares; 2025Q3: 3,967,422 shares; 2025Q4: 3,967,422 shares; 2026Q1: 3,967,422 shares; 2026Q2: 3,761,154 shares 3,761,154$73.2M1.46%-206,268Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,633,000 shares; 2026Q2: 56,633,000 shares 56,633,000$71.2M1.42%0
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,690,146 shares 3,690,146$69M1.38%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,877,580 shares 6,877,580$44.9M0.9%newTimeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000,000 shares; 2026Q2: 29,750,000 shares 29,750,000$42.3M0.85%-10,250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,000,000 shares; 2026Q2: 34,000,000 shares 34,000,000$42.1M0.84%0
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661,667 shares; 2026Q2: 611,667 shares 611,667$41.7M0.83%-50,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares; 2026Q2: 825,000 shares 825,000$39.3M0.79%+250,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716,306 shares; 2024Q4: 18,716,306 shares; 2025Q1: 18,716,306 shares; 2025Q2: 18,716,306 shares; 2025Q3: 18,716,306 shares; 2025Q4: 18,716,306 shares; 2026Q1: 18,716,306 shares; 2026Q2: 18,716,306 shares 18,716,306$38.9M0.78%02026-09-28, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-30 Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054,770 shares; 2026Q2: 2,054,770 shares 2,054,770$38.3M0.76%0Timeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000,000 shares 31,000,000$30.5M0.61%new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares; 2026Q2: 250,000 shares 250,000$29.2M0.58%-325,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,000,000 shares; 2026Q2: 28,500,000 shares 28,500,000$29.1M0.58%-14,500,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,000 shares; 2026Q2: 680,000 shares 680,000$28.2M0.56%0
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$27.1M0.54%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164,560 shares 1,164,560$25.6M0.51%newTimeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773,069 shares 773,069$25.4M0.51%newTimeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,975,000 shares; 2026Q2: 19,975,000 shares 19,975,000$23.8M0.48%-5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,250,000 shares; 2026Q2: 23,250,000 shares 23,250,000$23.5M0.47%-23,000,000
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000,000 shares 20,000,000$21.8M0.44%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,000 shares; 2026Q2: 420,000 shares 420,000$20.5M0.41%+50,000Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086,779 shares; 2024Q4: 7,086,779 shares; 2025Q1: 7,086,779 shares; 2025Q2: 7,086,779 shares; 2025Q3: 2,392,863 shares; 2025Q4: 2,392,863 shares; 2026Q1: 2,392,863 shares; 2026Q2: 2,392,863 shares 2,392,863$20M0.4%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 250,000 shares 250,000$19.2M0.38%+100,000Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,175,000 shares 13,175,000$19.2M0.38%new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000,000 shares; 2026Q2: 14,000,000 shares 14,000,000$17.8M0.36%+7,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000,000 shares; 2026Q2: 17,500,000 shares 17,500,000$17.2M0.34%-13,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000,000 shares 15,000,000$15.6M0.31%new
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$15.3M0.31%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 250,000 shares 250,000$15.2M0.3%-75,000
GOLAR LNG LTDGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500,000 shares 12,500,000$14.2M0.28%new
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000,000 shares; 2026Q2: 12,500,000 shares 12,500,000$14M0.28%-8,500,000
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$13.3M0.27%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$12.6M0.25%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$11.1M0.22%0
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 50,000 shares 50,000$10.4M0.21%+20,000Timeline
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500,000 shares; 2026Q2: 7,500,000 shares 7,500,000$10.2M0.2%0
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500,000 shares; 2026Q2: 8,900,000 shares 8,900,000$10.1M0.2%-1,600,000
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$8.63M0.17%+5,000,000
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares; 2026Q2: 245,000 shares 245,000$8.55M0.17%+75,000
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 400,000 shares 400,000$7.64M0.15%+100,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$6.32M0.13%0Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,551 shares; 2026Q2: 378,551 shares 378,551$6.06M0.12%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,000 shares; 2026Q2: 210,000 shares 210,000$5.6M0.11%-85,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 325,000 shares 325,000$5.13M0.1%+125,000Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$4.94M0.1%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,500 shares; 2026Q2: 125,000 shares 125,000$4.58M0.09%-294,500
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,727,000 shares; 2026Q2: 4,727,000 shares 4,727,000$4.32M0.09%0
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500,000 shares; 2026Q2: 4,500,000 shares 4,500,000$4.2M0.08%0
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$3.72M0.07%0
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$3.32M0.07%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,830 shares 6,830$2.91M0.06%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,290 shares; 2026Q2: 288,290 shares 288,290$2.28M0.05%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$2.2M0.04%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$2.12M0.04%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556,605 shares; 2026Q2: 734,800 shares 734,800$1.7M0.03%+178,195Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$1.18M0.02%new
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,946 shares; 2026Q2: 83,946 shares 83,946$478K0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$104K<0.01%new
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$65.2K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,999 shares; 2026Q2: 74,999 shares 74,999$41.6K<0.01%0Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$37K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 587,999 shares; 2026Q2: 587,999 shares 587,999$15.1K<0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$10.2K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$6.9K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$4.94K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$3.44K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,100 shares; 2026Q2: 33,100 shares 33,100$3.18K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.02K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.45K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.15K<0.01%0
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$170<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVRIENVIRI CORP3,613,688$70.9Mshares
BOX INCBOX INC29,000,000$26.6Mshares
ORACLE CORPORACLE CORP225,000$10.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I385,000$9.11Mshares
OSONESTREAM INC325,000$7.8Mshares
CMS ENERGY CORPCMS ENERGY CORP5,000,000$5.65Mshares
NUTANIX INCNUTANIX INC5,000,000$4.51Mshares
MASIMASIMO CORP25,000$4.45Mshares
SLABSILICON LABORATORIES INC15,000$3.12Mshares
APLSAPELLIS PHARMACEUTICALS INC50,000$2.01Mshares
RVMDREVOLUTION MEDICINES INC2,500$243Kshares
CORZCORE SCIENTIFIC INC NEW10,000$150Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV25,000$73.8Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE20,000$220shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903793-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13D/A 0001999371-26-021654 ALLO2026-09-30
13F-HR 0001903793-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001903793-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003325 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001999371-25-017885 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001999371-25-011364 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001999371-25-006212 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-009248 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001839882-24-039253 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001839882-24-039256 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001999371-24-010162 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR 0001999371-24-010164 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001999371-24-006145 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001999371-24-002326 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001999371-23-000210 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001387131-23-009771 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001387131-23-006551 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001839882-23-003755 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001387131-22-011385 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001387131-22-009461 Quarter ended 2022-06-302022-09-02acceptance time not in the bulk data set
13F-HR 0001387131-22-008784 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001387131-22-006212 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001387131-22-001903 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set