Q2 2026 13F · SEC CIK 1812095
Sixth Street Partners Management Company, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $579.2M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- -7.2%
- Average holding period
- 3.7 yrs
Sixth Street Partners Management Company, L.P. is a hedge fund that reported 7 positions worth $579.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Pg&e Corp (PCG, 39.5%), Caris Life Sciences Inc (CAI, 22.5%), Atlanta Braves Hldgs Inc (BATRK, 13.9%). A portfolio copying its top holdings returned -7.2% a year over the last 3 years, against 20.4% for the S&P 500.
Sixth Street Partners Management Company, L.P. holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PCGPg&e Corp | 39.5% | +0.0% | $228.9M |
| CAICaris Life Sciences Inc | 22.5% | -49.1% | $130.6M |
| BATRKAtlanta Braves Hldgs Inc | 13.9% | -0.2% | $80.5M |
| MBCMasterbrand Inc Common Stock | 8.7% | +0.0% | $50.5M |
| TSLXSixth Street Specialty Lendi | 8.0% | +0.0% | $46.6M |
| CXMSprinklr Inc | 5.1% | +0.0% | $29.3M |
| ESNTEssent Group Ltd Com | 2.2% | -50.0% | $12.9M |
What Sixth Street Partners Management Company, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- ESNT Essent Group Ltd Com-50.0% shares
- CAI Caris Life Sciences Inc-49.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -30.9% /yr
- S&P 500 +20.1%
- 3 years
- -7.2% /yr
- S&P 500 +20.4%
- 5 years
- +2.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $579.2M | 7 |
| Q1 2026 | $710.7M | 7 |
| Q4 2025 | $973.6M | 7 |
| Q3 2025 | $1.2B | 7 |
| Q2 2025 | $1.3B | 8 |
| Q1 2025 | $759.4M | 19 |
| Q4 2024 | $773.8M | 18 |
| Q3 2024 | $738.6M | 15 |
| Q2 2024 | $737.6M | 14 |
| Q1 2024 | $860.6M | 14 |
| Q4 2023 | $996.4M | 16 |
| Q3 2023 | $809.8M | 15 |
Questions about Sixth Street Partners Management Company, L.P.'s portfolio
What stocks does Sixth Street Partners Management Company, L.P. own?
Sixth Street Partners Management Company, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $579.2M. The largest are Pg&e Corp (PCG) at 39.5%, Caris Life Sciences Inc (CAI) at 22.5%, Atlanta Braves Hldgs Inc (BATRK) at 13.9%, Masterbrand Inc Common Stock (MBC) at 8.7% and Sixth Street Specialty Lendi (TSLX) at 8.0%.
What did Sixth Street Partners Management Company, L.P. buy last quarter?
Sixth Street Partners Management Company, L.P. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Sixth Street Partners Management Company, L.P. sell last quarter?
In Q2 2026, Sixth Street Partners Management Company, L.P. Essent Group Ltd Com (ESNT) (-50.0% shares) and Caris Life Sciences Inc (CAI) (-49.1% shares), compared with its Q1 2026 filing.
How has Sixth Street Partners Management Company, L.P.'s portfolio performed?
A portfolio copying Sixth Street Partners Management Company, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -7.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -30.9% against +20.1%. Over 5 years: +2.9% a year against +11.6%.
When is Sixth Street Partners Management Company, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Sixth Street Partners Management Company, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.