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 Q1	$26.4K	Buy	+587,999	New	+$40.5K	﹤0.01%	66

Other funds holding AMODW

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TPG GP A's AMODW Position: Q1 2026 in Review

TPG GP A opened a new position in Alpha Modus Holdings Warrant (AMODW) in Q1 2026: 587,999 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #66 among its holdings.

19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

TPG GP A held 587,999 shares of Alpha Modus Holdings Warrant worth $26.4K as of Q1 2026.
Alpha Modus Holdings Warrant was a new TPG GP A position in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of TPG GP A's portfolio in Q1 2026, its #66 holding.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on TPG GP A's 13F filing for Q1 2026, filed 15 May 2026.