TPG GP A’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

TPG GP A’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.2K	Hold	25,000	–	–	﹤0.01%	70
2026 Q1	$47.2K	Buy	+25,000	New	+$30K	﹤0.01%	64

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

TPG GP A held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 25,000 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

TPG GP A first reported a position in FBYDW in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

TPG GP A held 25,000 shares of Falcon's Beyond Global Warrants worth $65.2K as of Q2 2026.
TPG GP A left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of TPG GP A's portfolio in Q2 2026, its #70 holding.
TPG GP A first reported a position in Falcon's Beyond Global Warrants in Q1 2026 and has held it in 2 quarters since.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

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