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Sixth Street Partners Portfolio holdings
AUM
$579M
Turnover
0%
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
(-19%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caris Life Sciences
CAI
|
+$126M |
| 2 |
Essent Group
ESNT
|
+$12.1M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PG&E
PCG
$40.2B
| $229M | 39.52% |
13,609,288
| – | – |
2020 Q1
25 quarters
|
|
|
2
Caris Life Sciences
CAI
$9.39B
| $131M | 22.54% |
7,327,041
-7,058,358
| -49% | -$126M |
2025 Q2
4 quarters
|
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $80.5M | 13.9% |
1,551,322
-2,500
| -0.2% | -$123K |
2025 Q4
2 quarters
|
|
4
MasterBrand
MBC
$1.53B
| $50.5M | 8.72% |
4,905,383
| – | – |
2024 Q4
6 quarters
|
|
5
Sixth Street Specialty
TSLX
$1.71B
| $46.6M | 8.05% |
2,714,226
| – | – |
2020 Q1
25 quarters
|
|
6
Sprinklr
CXM
$1.56B
| $29.3M | 5.05% |
5,670,000
| – | – |
2023 Q2
12 quarters
|
|
|
7
Essent Group
ESNT
$6.09B
| $12.9M | 2.22% |
200,000
-200,000
| -50% | -$12.1M |
2025 Q1
5 quarters
|
|
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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.