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TPG Advisors LLC
hedge fundUpdated 20 days agoManaged by Tpg Advisors Llc • Latest filing Q3 2026
Portfolio value
$187.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $152M |
| Q4 2025 | $160.7M |
| Q1 2026 | $160.5M |
| Q2 2026 | $182.2M |
| Q3 2026 | $187.3M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16M | 545.6K | 8.54% | Added(+2.4%) | |
| 2 | $15.9M | 580.6K | 8.52% | Added(+2.2%) | |
| 3 | $12.2M | 32.5K | 6.50% | Added(+4.6%) | |
| 4 | $9.1M | 96.7K | 4.88% | Added(+4.2%) | |
| 5 | $8.8M | 83.3K | 4.70% | Added(+1.3%) | |
| 6 | $8.8M | 124.2K | 4.68% | Added(+3.3%) | |
| 7 | $6.8M | 89.9K | 3.63% | Added(+35.7%) | |
| 8 | $6.5M | 19.6K | 3.48% | Trimmed(-2.1%) | |
| 9 | $4.7M | 128.3K | 2.50% | Added(+7.0%) | |
| 10 | $4.5M | 93.3K | 2.40% | Added(+3.9%) | |
| 11 | $4.3M | 8.4K | 2.29% | Trimmed(-1.3%) | |
| 12 | $4.2M | 130.4K | 2.27% | Trimmed(-3.2%) | |
| 13 | $3.9M | 18.9K | 2.10% | Added(+7.4%) | |
| 14 | $3.5M | 159.3K | 1.88% | Added(+5.2%) | |
| 15 | $3.5M | 25.7K | 1.87% | Added(+0.1%) | |
| 16 | $3.5M | 4.6K | 1.85% | Added(+0.1%) | |
| 17 | $2.9M | 29.0K | 1.57% | Added(+1.5%) | |
| 18 | $2.6M | 11.2K | 1.39% | Added(+2.8%) | |
| 19 | $2.5M | 53.0K | 1.34% | Added(+1.1%) | |
| 20 | $2.4M | 24.3K | 1.26% | Added(+6.9%) |