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TGP

TMT General Partner Portfolio holdings

AUM $194M
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-21.84%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.26%
2 Technology 29.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.2B
$136M 70.26%
10,285,837
– –
PONY
2
Pony AI Inc
PONY
$3.29B
$48.2M 24.89%
6,942,135
– –
API
3
Agora
API
$333M
$9.39M 4.84%
2,352,651
– –

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TMT General Partner's Q2 2026 Portfolio in Review

As of Q2 2026, TMT General Partner held 3 positions worth $194M, down 22% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. TMT General Partner opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 70% a quarter earlier, followed by Technology.

  • TMT General Partner's ten largest holdings make up 100% of its $194M portfolio in Q2 2026.
  • TMT General Partner opened 0 new positions and closed 0 in Q2 2026.
  • TMT General Partner's portfolio value fell 22% quarter-over-quarter to $194M.

Based on TMT General Partner's 13F filing for Q2 2026, filed 28 Jul 2026.