Sixth Street Partners Management Company, L.P.

CIK 0001812095 · Q2 2026

13F Equity AUM

$751.5B

+105635.6% QoQ

Positions

3,293

+3286 QoQ

AUM Rank

#19

Top 0.2%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,914 · Top 23%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 14.8%Top 10: 21.8%Top 20: 31.4%

NVDA4.3%

AAPL3.9%

MSFT2.6%

AMZN2.1%

GOOGL1.9%

AVGO1.7%

FNDX1.6%

GOOG1.5%

META1.2%

UNH1.1%

Others (3283)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.6%

Financial Services19.3%

Healthcare10.3%

Industrials8.6%

Consumer Cyclical8.0%

Communication Services7.3%

Consumer Defensive5.7%

Energy4.7%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3293Median: 0.00%Avg: 0.03%

0–0.5%

3250(53.5%)

0.5–1%

31(22.5%)

1–3%

10(15.8%)

3–5%

2(8.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,293vs 20 funds

0%Low

3,293

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3430Increased0Decreased3Exited0

New Positions

NVDA4.3%

+160.2M

AAPL3.9%

+101.4M

MSFT2.6%

+52.3M

AMZN2.1%

+66.0M

GOOGL1.9%

+41.0M

AVGO1.7%

+33.4M

FNDX1.6%

+375.0M

GOOG1.5%

+32.6M

META1.2%

+15.4M

UNH1.1%

+19.8M

Decreased

CAI0.0%

-7,058,358(-49%)

ESNT0.0%

-200,000(-50%)

BATRK0.0%

-2,500(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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