Darlington Partners Capital Management, LP reported 10 positions worth $2.27B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is TPG Inc. at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPG TPG Inc. | Financial Services | 9.00M | $364.95M | 16.11% | 0 | 0.0% | Unchanged | 5.41% |
| 2 | FOUR Shift4 Payments, Inc. | Technology | 7.16M | $348.35M | 15.38% | +585.3K | +8.9% | Added | 9.07% |
| 3 | LPLA LPL Financial Holdings Inc. | Financial Services | 993.0K | $279.71M | 12.35% | +100.0K | +11.2% | Added | 1.24% |
| 4 | TKO TKO Group Holdings, Inc. | Communication Services | 1.35M | $271.84M | 12% | 0 | 0.0% | Unchanged | 0.71% |
| 5 | CRM Salesforce, Inc. | Technology | 1.56M | $244.68M | 10.8% | 0 | 0.0% | Unchanged | 0.18% |
| 6 | GLBE Global-E Online Ltd. | Technology | 6.96M | $241.78M | 10.67% | 0 | 0.0% | Unchanged | 4.1% |
| 7 | WMG Warner Music Group Corp. | Communication Services | 6.71M | $181.53M | 8.01% | -846.0K | -11.2% | Reduced | 4.54% |
| 8 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 7.70M | $164.01M | 7.24% | -1.00M | -11.5% | Reduced | 7.53% |
| 9 | ACEL Accel Entertainment, Inc. | Consumer Discretionary | 8.10M | $102.12M | 4.51% | 0 | 0.0% | Unchanged | 9.87% |
| 10 | LINE Lineage, Inc. | Real Estate | 1.53M | $66.34M | 2.93% | -1.24M | -44.6% | Reduced | 0.67% |
Tip. Select a row to see that position’s full history at Darlington Partners Capital Management.
As of its Q2 2026 13F filing, Darlington Partners Capital Management, LP’s five largest positions were TPG Inc. (TPG) at 16.1%, Shift4 Payments, Inc. (FOUR) at 15.4%, LPL Financial Holdings Inc. (LPLA) at 12.3%, TKO Group Holdings, Inc. (TKO) at 12.0%, Salesforce, Inc. (CRM) at 10.8% of the reported portfolio.
Darlington Partners Capital Management, LP reported a 13F portfolio worth $2.27B across 10 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Shift4 Payments, Inc. ($28.47M), LPL Financial Holdings Inc. ($28.17M). It opened 0 new positions.
Its largest sales by value were Lineage, Inc. ($53.45M), Warner Music Group Corp. ($22.90M), Six Flags Entertainment Corporation ($21.30M). It exited 0 positions entirely.
From the Form 13F-HR reports Darlington Partners Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.