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SSP

Sixth Street Partners Portfolio holdings

AUM $579M
1-Year Est. Return 2.46%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
-2.46%
3 Year Est. Return
+5.31%
5 Year Est. Return
+45.85%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$132M
Cap. Flow
-$139M
Cap. Flow %
-23.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$126M
2
ESNT icon
Essent Group
ESNT
+$12.1M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 39.52%
2 Healthcare 22.54%
3 Communication Services 13.9%
4 Financials 10.27%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.6B
$229M 39.52%
13,609,288
– –
CAI
2
Caris Life Sciences
CAI
$8.47B
$131M 22.54%
7,327,041
-7,058,358
-49% -$126M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.24B
$80.5M 13.9%
1,551,322
-2,500
-0.2% -$123K
MBC icon
4
MasterBrand
MBC
$1.35B
$50.5M 8.72%
4,905,383
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.71B
$46.6M 8.05%
2,714,226
– –
CXM icon
6
Sprinklr
CXM
$1.24B
$29.3M 5.05%
5,670,000
– –
ESNT icon
7
Essent Group
ESNT
$6.04B
$12.9M 2.22%
200,000
-200,000
-50% -$12.1M

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Sixth Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sixth Street Partners held 7 positions worth $579M, down 19% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $139M in Q2 2026, reducing 3 holdings. Its largest reduction was Caris Life Sciences, cutting an estimated $126M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Sixth Street Partners's biggest Q2 2026 reduction was Caris Life Sciences, cutting an estimated $126M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $579M portfolio in Q2 2026.
  • Sixth Street Partners opened 0 new positions and closed 0 in Q2 2026.
  • Sixth Street Partners's portfolio value fell 19% quarter-over-quarter to $579M.

Based on Sixth Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.