TPG Advisors LLC
All 13F Filings
- Location
- Northfield, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 160,464
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 109 | 160,464 | 13F-HR | TPG Advisors LLC |
| Q4 2025 | 1/21/2026 | 108 | 160,685 | 13F-HR | TPG Advisors LLC |
| Q3 2025 | 11/6/2025 | 103 | 152,038 | 13F-HR | TPG Advisors LLC |
| Q2 2025 | 7/18/2025 | 97 | 138,258 | 13F-HR | TPG Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.13 K | 18.2% | 0 | 78.41 K | -78.41 K |
| ETFs | 130.5 K | 81.3% | 78.2 K | 0 | 78.2 K |
| Debt | 799 | 0.5% | 1 | 0 | 1 |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
160,464
Holdings
109
QoQ value change ($000)
-221
(-0.1%)
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.