Tetragon Partners GP Ltd
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 635,063
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 39 | 635,063 | 13F-HR | Tetragon Partners GP Ltd |
| Q1 2026 | 5/15/2026 | 36 | 515,115 | 13F-HR | Tetragon Partners GP Ltd |
| Q4 2025 | 2/17/2026 | 28 | 474,274 | 13F-HR | Tetragon Partners GP Ltd |
| Q3 2025 | 11/14/2025 | 44 | 747,642 | 13F-HR | TFG Asset Management GP Ltd |
| Q2 2025 | 8/14/2025 | 37 | 620,753 | 13F-HR | TFG Asset Management GP Ltd |
| Q1 2014 | 5/14/2014 | 14 | 181,300 | 13F-HR | Polygon Management Ltd. |
| Q4 2013 | 2/14/2014 | 10 | 110,554 | 13F-HR | Polygon Management Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
20.75 K
(3.3% of total reported value)
· QoQ Δ:
+14.55 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 614.3 K | 100.0% | 105.4 K | 0 | 105.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
635,063
Holdings
39
QoQ value change ($000)
119,948
(23.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.