TPG Advisors LLC
13F filer · CIK 2033388 · Northfield, IL
Summary
TPG Advisors LLC reported $182.24M across 115 positions in its 13F for 2026 Q2, filed Jul 29, 2026. The largest holdings are SCHF (8.6%), SCHB (8.5%), VTI (6.3%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 67, trimmed 19 and sold out of 2.
Reported value$182.24M
Positions115
Report period2026 Q2
FiledJul 29, 2026
New positions8
Added67
Trimmed19
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.6%Value $15.73MPrice $27.72Shares 568K +2.84%Since Jun 30 +0.07%
Weight 8.5%Value $15.44MPrice $29.42Shares 533K +0.26%Since Jun 30 +1.59%
Weight 6.3%Value $11.52MPrice $375.84Shares 31K +1.42%Since Jun 30 +1.57%
Weight 5.0%Value $9.19MPrice $94.65Shares 93K +12.85%Since Jun 30 -4.37%
Weight 4.7%Value $8.56MPrice $71.31Shares 120K +4.06%Since Jun 30 +0.08%
Weight 4.7%Value $8.55MPrice $107.20Shares 82K +3.48%Since Jun 30 +3.12%
Weight 3.2%Value $5.79MPrice $338.40Shares 20K -1.09%Since Jun 30 +16.95%
Weight 2.8%Value $5.01MPrice $75.69Shares 66K +11.87%Since Jun 30 +0.01%
Weight 2.4%Value $4.40MPrice $48.75Shares 90K +1.46%Since Jun 30 -0.57%
Weight 2.4%Value $4.35MPrice $36.72Shares 120K +6.74%Since Jun 30 +1.27%
Weight 2.3%Value $4.27MPrice $33.01Shares 135K +0.51%Since Jun 30 +4.10%
Weight 2.1%Value $3.81MPrice $137.37Shares 26K +2.19%Since Jun 30 -7.38%
Weight 2.1%Value $3.74MPrice $209.74Shares 18K +8.57%Since Jun 30 -1.42%
Weight 1.9%Value $3.50MPrice $22.13Shares 151K +2.03%Since Jun 30 -4.32%
Weight 1.9%Value $3.40MPrice $765.61Shares 4,549 +0.89%Since Jun 30 +2.52%
Weight 1.7%Value $3.16MPrice $509.22Shares 8,473 +1.79%Since Jun 30 +36.51%
Weight 1.5%Value $2.81MPrice $102.64Shares 29K +10.96%Since Jun 30 +4.52%
Weight 1.5%Value $2.65MPrice $47.19Shares 52K +2.07%Since Jun 30 -6.70%
Weight 1.4%Value $2.57MPrice $235.57Shares 11K +3.86%Since Jun 30 -0.44%
Weight 1.2%Value $2.19MPrice $97.88Shares 23K -0.09%Since Jun 30 +1.47%
Weight 1.2%Value $2.15MPrice $246.15Shares 9,025 +0.26%Since Jun 30 +3.28%
Weight 1.1%Value $2.04MPrice $77.50Shares 27K +5.33%Since Jun 30 +2.63%
Weight 1.1%Value $1.92MPrice $119.55Shares 15K +3.09%Since Jun 30 -4.18%
Weight 1.0%Value $1.89MPrice $37.86Shares 49K +1.69%Since Jun 30 -2.58%
Weight 1.0%Value $1.89MPrice $19.74Shares 96K +4.31%Since Jun 30 +0.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.6% | $15.73M | +0.07% | +2.84% | Add | |
| 8.5% | $15.44M | +1.59% | +0.26% | Add | |
| 6.3% | $11.52M | +1.57% | +1.42% | Add | |
| 5.0% | $9.19M | -4.37% | +12.85% | Add | |
| 4.7% | $8.56M | +0.08% | +4.06% | Add | |
| 4.7% | $8.55M | +3.12% | +3.48% | Add | |
| 3.2% | $5.79M | +16.95% | -1.09% | Trim | |
| 2.8% | $5.01M | +0.01% | +11.87% | Add | |
| 2.4% | $4.40M | -0.57% | +1.46% | Add | |
| 2.4% | $4.35M | +1.27% | +6.74% | Add | |
| 2.3% | $4.27M | +4.10% | +0.51% | Add | |
| 2.1% | $3.81M | -7.38% | +2.19% | Add | |
| 2.1% | $3.74M | -1.42% | +8.57% | Add | |
| 1.9% | $3.50M | -4.32% | +2.03% | Add | |
| 1.9% | $3.40M | +2.52% | +0.89% | Add | |
| 1.7% | $3.16M | +36.51% | +1.79% | Add | |
| 1.5% | $2.81M | +4.52% | +10.96% | Add | |
| 1.5% | $2.65M | -6.70% | +2.07% | Add | |
| 1.4% | $2.57M | -0.44% | +3.86% | Add | |
| 1.2% | $2.19M | +1.47% | -0.09% | Trim | |
| 1.2% | $2.15M | +3.28% | +0.26% | Add | |
| 1.1% | $2.04M | +2.63% | +5.33% | Add | |
| 1.1% | $1.92M | -4.18% | +3.09% | Add | |
| 1.0% | $1.89M | -2.58% | +1.69% | Add | |
| 1.0% | $1.89M | +0.41% | +4.31% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.