TCW Group Inc reported 615 positions worth $13.91B for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 28 new positions, added to 326, trimmed 240 and exited 15. Its largest holding is Nvidia Corp at 7.7% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +209.0K | +142.9% | $241.29M | 2.95% |
| VG Venture Global, Inc. | +10.73M | +306.4% | $119.48M | 1.14% |
| KLAC Kla Corp | +370.2K | +65.7% | $111.69M | 2.02% |
| AMKR Amkor Technology, Inc. | +971.1K | +1,712.0% | $83.73M | 0.637% |
| AKAM Akamai Technologies Inc | +426.9K | +1,700.7% | $50.46M | 0.384% |
| APO Apollo Global Management, Inc. | +347.4K | +207.3% | $41.10M | 0.438% |
| HPE Hewlett Packard Enterprise Co | +862.9K | +3,972.9% | $38.93M | 0.287% |
| TGT Target Corp | +237.3K | +82.1% | $30.99M | 0.494% |
| FIX Comfort Systems Usa Inc | +14.6K | +2,509.8% | $28.95M | 0.216% |
| EQH Equitable Holdings, Inc. | +657.9K | +40.4% | $28.87M | 0.721% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2.06M | -77.0% | $287.86M | 0.617% |
| AMZN Amazon Com Inc | -768.1K | -32.3% | $183.08M | 2.76% |
| MSFT Microsoft Corp | -371.9K | -24.9% | $138.71M | 3.01% |
| CRWD CrowdStrike Holdings, Inc. | -688.1K | -62.9% | $131.29M | 0.557% |
| NVDA Nvidia Corp | -529.5K | -9.0% | $105.94M | 7.7% |
| PG PROCTER & GAMBLE Co | -577.9K | -93.6% | $84.75M | 0.042% |
| EQIX Equinix Inc | -66.5K | -48.6% | $69.31M | 0.526% |
| TPR Tapestry, Inc. | -418.8K | -98.2% | $61.31M | <0.01% |
| PANW Palo Alto Networks Inc | -133.1K | -14.2% | $45.41M | 1.97% |
| AVGO Broadcom Inc. | -110.1K | -6.8% | $41.57M | 4.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LFUS Littelfuse Inc | +48.8K | $22.22M | 0.16% |
| CTRI Centuri Holdings, Inc. | +435.8K | $13.18M | 0.095% |
| BMRN Biomarin Pharmaceutical Inc | +193.6K | $11.08M | 0.08% |
| ALGT Allegiant Travel CO | +87.0K | $10.23M | 0.074% |
| CVGI Commercial Vehicle Group, Inc. | +3.09M | $9.94M | 0.071% |
| OSPN OneSpan Inc. | +464.3K | $6.66M | 0.048% |
| HXL Hexcel Corp | +55.3K | $5.53M | 0.04% |
| PL Planet Labs PBC | +120.1K | $3.98M | 0.029% |
| LASR Nlight, Inc. | +52.8K | $3.67M | 0.026% |
| BIRK Birkenstock Holding plc | +85.1K | $3.66M | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -170.4K | $5.13M | 0.042% |
| HSIC Henry Schein Inc | -33.2K | $2.45M | 0.02% |
| RC Ready Capital Corp | -874.3K | $1.42M | 0.012% |
| OPY Oppenheimer Holdings Inc | -13.7K | $1.22M | <0.01% |
| CHTR Charter Communications, Inc. | -1,491 | $321.88K | <0.01% |
| CSGP Costar Group, Inc. | -6,583 | $265.56K | <0.01% |
| LULU lululemon athletica inc. | -1,692 | $259.05K | <0.01% |
| TRMB Trimble Inc. | -3,941 | $257.07K | <0.01% |
| COO Cooper Companies, Inc. | -3,272 | $233.95K | <0.01% |
| EG Everest Group, Ltd. | -704 | $230.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.35M | $1.07B | 7.7% | -529.5K | -9.0% | Reduced | 0.02% |
| 2 | GOOG Alphabet Inc. | Technology | 1.68M | $593.47M | 4.26% | +75.1K | +4.7% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 1.50M | $565.97M | 4.07% | -110.1K | -6.8% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 1.12M | $419.14M | 3.01% | -371.9K | -24.9% | Reduced | 0.02% |
| 5 | MU Micron Technology Inc | Technology | 355.3K | $410.16M | 2.95% | +209.0K | +142.9% | Added | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.61M | $384.37M | 2.76% | -768.1K | -32.3% | Reduced | 0.01% |
| 7 | GE General Electric Co | Industrials | 849.4K | $317.44M | 2.28% | -42.5K | -4.8% | Reduced | 0.08% |
| 8 | META Meta Platforms, Inc. | Technology | 500.8K | $282.07M | 2.03% | -52.8K | -9.5% | Reduced | 0.02% |
| 9 | KLAC Kla Corp | Technology | 933.9K | $281.78M | 2.02% | +370.2K | +65.7% | Added | 0.07% |
| 10 | PANW Palo Alto Networks Inc | Technology | 802.3K | $273.62M | 1.97% | -133.1K | -14.2% | Reduced | 0.1% |
| 11 | ASML Asml Holding Nv | Technology | 132.4K | $263.48M | 1.89% | -18.7K | -12.4% | Reduced | 0.03% |
| 12 | ANET Arista Networks, Inc. | Technology | 1.53M | $260.10M | 1.87% | -44.2K | -2.8% | Reduced | 0.12% |
| 13 | ETN Eaton Corp plc | Industrials | 444.9K | $189.57M | 1.36% | -7,115 | -1.6% | Reduced | 0.11% |
| 14 | V Visa Inc. | Financial Services | 546.6K | $187.52M | 1.35% | -79.8K | -12.7% | Reduced | 0.03% |
| 15 | VRT Vertiv Holdings Co | Industrials | 530.2K | $177.53M | 1.28% | -9,724 | -1.8% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Tcw.
As of its Q2 2026 13F filing, TCW Group Inc’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Alphabet Inc. (GOOG) at 4.3%, Broadcom Inc. (AVGO) at 4.1%, Microsoft Corp (MSFT) at 3.0%, Micron Technology Inc (MU) at 2.9% of the reported portfolio.
TCW Group Inc reported a 13F portfolio worth $13.91B across 615 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($241.29M), Venture Global, Inc. ($119.48M), Kla Corp ($111.69M). It opened 28 new positions.
Its largest sales by value were Intel Corp ($287.86M), Amazon Com Inc ($183.08M), Microsoft Corp ($138.71M). It exited 15 positions entirely.
From the Form 13F-HR reports TCW Group Inc 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.