Tcw Group
Tcw Group reported 640 stocks worth $14.9B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (7.2%), GOOG (4.0%) and AVGO (3.8%). Compared with Q1 2026, the fund opened new positions in DD, added to GOOG, ACLO and MU, trimmed NVDA, AVGO and MSFT and sold out of DD, PKST and SNCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1B | 7.2% | 5.4M | −529K (−9%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $593M | 4.0% | 1.7M | +75K (+5%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $566M | 3.8% | 1.5M | −110K (−7%) | 8 of 8 | |
| 4 |  ACLO Tcw ETF Trust | $446M | 3.0% | 8.8M | +71K (+1%) | 7 of 8 | |
| 5 |  MSFT Microsoft Corp | $419M | 2.8% | 1.1M | −372K (−25%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $410M | 2.8% | 355K | +209K (+143%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $384M | 2.6% | 1.6M | −768K (−32%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $317M | 2.1% | 849K | −43K (−5%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $282M | 1.9% | 501K | −53K (−10%) | 8 of 8 | |
| 10 |  KLAC Kla Corp | $282M | 1.9% | 934K | +878K (+1557%) | 3 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $76.7M | 1.7M |
 PKST Peakstone Realty Trust | $10M | 479K |
 SNCY Sun Ctry Airls Hldgs Inc | $9.2M | 559K |
TEVA PHARMACEUTICAL INDS LTD | $5.1M | 170K |
 HSIC Henry Schein Inc | $2.4M | 33K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tcw Group 13F FAQ
What does Tcw Group own?
Tcw Group reported 640 stocks worth $14.9B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (7.2%), GOOG (4.0%) and AVGO (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Tcw Group buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 331 added to, 241 trimmed and 23 sold out. New positions include DD. It sold all of DD, PKST and SNCY.
When will Tcw Group 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 Tcw Group's portfolio worth?
The Q2 2026 filing reports $14.9B 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.