TPG
TPG Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
TPG Inc.
46.67
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $446.8M | 7.41% | +38.12% | |
| 2 | Temasek Holdings (Private)Temasek Holdings (Private) | $412.1M | 6.83% | +1.35% | |
| 3 | Darlington Partners Capital ManagementDarlington Partners | $364.9M | 6.05% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $323.6M | 5.37% | +2.09% | |
| 5 | Millennium ManagementMillennium | $317.9M | 5.27% | +18.55% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $261.7M | 4.34% | +6.11% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $261.4M | 4.33% | +2.60% | |
| 8 | Capital International InvestorsCapital International Investors | $229.5M | 3.80% | +11.53% | |
| 9 | Balyasny Asset ManagementBalyasny | $165.1M | 2.74% | +202.43% | |
| 10 | Citadel AdvisorsCitadel | $146.9M | 2.44% | −9.36% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $146.6M | 2.43% | +81.39% | |
| 12 | Susquehanna International GroupSusquehanna International | $110.2M | 1.83% | +82.60% | |
| 13 | State StreetState Streetindex-like | $105.5M | 1.75% | +5.38% | |
| 14 | Geode Capital ManagementGeodeindex-like | $101.4M | 1.68% | −3.89% | |
| 15 | Vulcan Value PartnersVulcan Value Partners | $95.8M | 1.59% | +18.92% | |
| 16 | Jackson BrookeJackson Brooke | $92.4M | 1.53% | 0.00% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $92.1M | 1.53% | +0.46% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $90.0M | 1.49% | −13.71% | |
| 19 | Morgan StanleyMorgan Stanley | $89.8M | 1.49% | −21.64% | |
| 20 | Point72 Asset ManagementPoint72 | $85.5M | 1.42% | −21.15% | |
| 21 | Norges BankNorges Bankindex-like | $83.2M | 1.38% | — | |
| 22 | Junto Capital ManagementJunto | $82.8M | 1.37% | new | |
| 23 | Franklin ResourcesFranklin Resources | $80.1M | 1.33% | +29.27% | |
| 24 | Apollo Management HoldingsApollo | $77.3M | 1.28% | −24.66% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $76.0M | 1.26% | +109.44% |
371 managers report $6.0B of TPG on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; Wellington is largest at 7.41%.
Largest filed tie
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Expected move
Inputsspot 46.68exp Feb 19ATM strike 47.5ATM straddle 8.40IV 41%