TPG Advisors LLC reported 36 positions worth $31.12M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 2 new positions, added to 11, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 21% 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 |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,303 | – | $243.73K | 0.783% |
| WU Western Union CO | +13.3K | – | $78.75K | 0.253% |
| ORCL Oracle Corp | +289 | +12.1% | $39.68K | 1.18% |
| GOOG Alphabet Inc. | +10 | +0.3% | $3.41K | 3.45% |
| VZ Verizon Communications Inc | +71 | +0.7% | $3.26K | 1.49% |
| MO Altria Group, Inc. | +25 | +0.5% | $1.68K | 1.01% |
| TGT Target Corp | +8 | +0.5% | $1.25K | 0.818% |
| JNJ Johnson & Johnson | +3 | +0.2% | $794.27 | 1.53% |
| JPM Jpmorgan Chase & Co | +2 | +0.0% | $661.66 | 4.72% |
| KO Coca Cola Co | +5 | +0.2% | $430.38 | 0.693% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -1,732 | -100.0% | $203.76K | Exited |
| IAU Ishares Gold Trust | -2,538 | -9.4% | $198.22K | 6.13% |
| AAPL Apple Inc. | -418 | -2.1% | $139.20K | 20.96% |
| GOOGL Alphabet Inc. | -284 | -8.8% | $97.72K | 3.26% |
| AMZN Amazon Com Inc | -305 | -3.4% | $75.99K | 6.98% |
| MSFT Microsoft Corp | -106 | -1.3% | $54.37K | 13.79% |
| NVDA Nvidia Corp | -175 | -3.0% | $39.96K | 4.15% |
| PFE Pfizer Inc | -186 | -2.1% | $5.30K | 0.796% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -1,732 | $203.76K | 0.688% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.6K | $6.52M | 20.96% | -418 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,367 | $4.29M | 13.79% | -106 | -1.3% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,720 | $2.17M | 6.98% | -305 | -3.4% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 24.4K | $1.91M | 6.13% | -2,538 | -9.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 4,445 | $1.47M | 4.72% | +2 | +0.0% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,651 | $1.29M | 4.15% | -175 | -3.0% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,568 | $1.28M | 4.11% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,151 | $1.07M | 3.45% | +10 | +0.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,945 | $1.01M | 3.26% | -284 | -8.8% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 902 | $821.14K | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 6,600 | $685.84K | 2.2% | +2 | +0.0% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 584 | $675.74K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 787 | $570.72K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 2,181 | $570.53K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | STM STMicroelectronics N.V. | Technology | 9,603 | $512.42K | 1.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at TPG Advisors.
As of its Q3 2026 13F filing, TPG Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 21.0%, Microsoft Corp (MSFT) at 13.8%, Amazon Com Inc (AMZN) at 7.0%, Ishares Gold Trust (IAU) at 6.1%, Jpmorgan Chase & Co (JPM) at 4.7% of the reported portfolio.
TPG Advisors LLC reported a 13F portfolio worth $31.12M across 36 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($243.73K), Western Union CO ($78.75K), Oracle Corp ($39.68K). It opened 2 new positions.
Its largest sales by value were Blackstone Inc. ($203.76K), Ishares Gold Trust ($198.22K), Apple Inc. ($139.20K). It exited 1 positions entirely.
From the Form 13F-HR reports TPG Advisors LLC 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.