Partners Group Holding AG

Q2 2026 13F-HR Holdings

Location
Baar Zug, V8
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,466,929
Net value change ($000)
+115,627 (8.6%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLC 166,909 93.2%
FER 10,128 39.0%
HOOD 8,349 NEW
OMAB 7,218 437.5%
RPRX 4,679 112.0%
ASR 4,176 362.2%
ARES 3,429 6.1%
QSR 2,875 72.4%
EQIX 2,743 6.3%
WMG 2,687 115.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -22,827 -48.6%
CP -17,482 -45.3%
ENB -12,806 -51.2%
CLVT -9,466 -14.6%
APO -8,364 -12.2%
WMB -4,944 -10.7%
ATO -4,234 -9.6%
AMT -4,113 -7.3%
CSX -3,666 -10.0%
ODFL -3,454 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type