TGA
AMODW

TPG GP A’s Alpha Modus Holdings Warrant AMODW Stock Holding History

TPG GP A’s Portfolio AMODW Stock Details AMODW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1K Hold
587,999
– – ﹤0.01% 73
2026
Q1 		$26.4K Buy
+587,999
New +$40.5K ﹤0.01% 66

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

TPG GP A's AMODW Position: Q2 2026 in Review

TPG GP A held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 587,999 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

TPG GP A first reported a position in AMODW in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.4K in Q1 2026. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

  • TPG GP A held 587,999 shares of Alpha Modus Holdings Warrant worth $15.1K as of Q2 2026.
  • TPG GP A left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
  • Alpha Modus Holdings Warrant made up ﹤0.01% of TPG GP A's portfolio in Q2 2026, its #73 holding.
  • TPG GP A first reported a position in Alpha Modus Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • TPG GP A's Alpha Modus Holdings Warrant position peaked at $26.4K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

Based on TPG GP A's 13F filing for Q2 2026, filed 14 Aug 2026.