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13F holdings · Q2 2026

Sixth Street Partners Management Company

Dallas, TX · files as Sixth Street Partners Management Company, L.P.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1812095

Sixth Street Partners Management Company reported 7 stocks worth $579M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PCG (39.5%), CAI (22.5%) and BATRK (13.9%). Compared with Q1 2026, the fund trimmed CAI, BATRK and ESNT.

Reported value$579M−18.5% vs last quarter
Stocks held70 new · 0 sold out
Top 5 weight92.7%very concentrated
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PCG
Pg&E Corp
$229M39.5%13.6MNo change8 of 8
2
CAI
Caris Life Sciences Inc
$131M22.5%7.3M−7.1M (−49%)5 of 8
3
BATRK
Atlanta Braves Hldgs Inc
$80.5M13.9%1.6M−2,500 (−0%)3 of 8
4
MBC
Masterbrand Inc
$50.5M8.7%4.9MNo change7 of 8
5
TSLX
Sixth Street Specialty Lendi
$46.6M8.1%2.7MNo change8 of 8
6
CXM
Sprinklr Inc
$29.3M5.0%5.7MNo change8 of 8
7
ESNT
Essent Group
$12.9M2.2%200K−200K (−50%)6 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$739MQ3 '24
$774MQ4 '24
$759MQ1 '25
$1.3BQ2 '25
$1.2BQ3 '25
$974MQ4 '25
$711MQ1 '26
$579MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Sixth Street Partners Management Company 13F FAQ

What does Sixth Street Partners Management Company own?

Sixth Street Partners Management Company reported 7 stocks worth $579M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PCG (39.5%), CAI (22.5%) and BATRK (13.9%). The table above lists every position in the filing (the top 10 without an account).

What did Sixth Street Partners Management Company buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 3 trimmed and 0 sold out.

When will Sixth Street Partners Management Company file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sixth Street Partners Management Company's portfolio worth?

The Q2 2026 filing reports $579M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.