Latest Sixth Street Partners Management Company, L.P. Stock Portfolio

$751Billion | No. of Holdings #3438

Sixth Street Partners Management Company, L.P. Performance

2026 Q2+0.00%
YTD-16.27%
2025-3.04%

About Sixth Street Partners Management Company, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sixth Street Partners Management Company, L.P. reported an equity portfolio of $751.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sixth Street Partners Management Company, L.P. are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in CARIS LIFE SCIENCES INC. Sixth Street Partners Management Company, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ESSENT GROUP LTD (ESNT), PG&E CORP (PCG) and MASTERBRAND INC.
Sixth Street Partners Management Company, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$751Billion
  as of Aug 14, 2026

Sixth Street Partners Management Company, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Sixth Street Partners Management Company, L.P. made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was -11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation32,057,400,000
apple inc29,333,600,000
microsoft corp19,508,000,000
amazon com inc15,737,400,000
alphabet inc14,645,200,000
broadcom inc12,617,600,000
schwab strategic tr11,661,600,000
alphabet inc11,525,200,000

New stocks bought by Sixth Street Partners Management Company, L.P.

Additions

Ticker% Inc.
pg&e corp115

Additions to existing portfolio by Sixth Street Partners Management Company, L.P.

Reductions

None of the existing positions were reduced by Sixth Street Partners Management Company, L.P.

Sold off

None of the stocks were completely sold off by Sixth Street Partners Management Company, L.P.

Sector Distribution

Sixth Street Partners Management Company, L.P. has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology25.8
Others15
Healthcare10
Financial Services9
Industrials8.5
Consumer Cyclical7.9
Communication Services6.8
Consumer Defensive5.9
Energy4.4
Real Estate3.3
Utilities1.9
Basic Materials1.5

Market Cap. Distribution

Sixth Street Partners Management Company, L.P. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.5
LARGE-CAP35
UNALLOCATED15.1
MID-CAP6.1
SMALL-CAP1.2

Stocks belong to which Index?

About 77.6% of the stocks held by Sixth Street Partners Management Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.8
Others22.4
RUSSELL 20005.8
Top 5 Winners (%)%
BATRA
atlanta braves hldgs inc
18.5 %
masterbrand inc
18.4 %
ESNT
essent group ltd
6.0 %
Top 5 Winners ($)$
BATRA
atlanta braves hldgs inc
16.5 M
masterbrand inc
12.8 M
ESNT
essent group ltd
5.9 M
Top 5 Losers (%)%
CXM
sprinklr inc
-13.0 %
TSLX
sixth street specialty lendi
-6.6 %
PCG
pg&e corp
-3.2 %
caris life sciences inc
-0.3 %
Top 5 Losers ($)$
PCG
pg&e corp
-16.1 M
CXM
sprinklr inc
-5.2 M
TSLX
sixth street specialty lendi
-3.3 M
caris life sciences inc
-0.7 M

Sixth Street Partners Management Company, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sixth Street Partners Management Company, L.P.

Sixth Street Partners Management Company, L.P. has 3438 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. BATRA was the most profitable stock for Sixth Street Partners Management Company, L.P. last quarter.

$652.59BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sixth Street Partners Management Company, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sixth Street Partners Management Company, L.P.'s holding in Ishares Tr over time
0.11%15,069,500
$801.25M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sixth Street Partners Management Company, L.P.'s holding in Ishares Tr over time
0.07%9,795,530
$564.61M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sixth Street Partners Management Company, L.P.'s holding in Ishares Tr over time
0.03%3,980,190
$208.60M
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sixth Street Partners Management Company, L.P.'s holding in Dbx Etf Tr over time
0.12%39,083,200
$876.25M
0.12%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sixth Street Partners Management Company, L.P.'s holding in Dbx Etf Tr over time
0.1%23,761,400
$763.69M
0.1%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sixth Street Partners Management Company, L.P.'s holding in Dbx Etf Tr over time
0.03%5,447,850
$198.96M
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Sixth Street Partners Management Company, L.P.'s holding in Ishares Tr over time
0.04%3,244,720
$289.23M
0.04%
new position