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TSG Consumer Partners Portfolio holdings

AUM $114M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.58B
$115M 100%
2,279,846
– –

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TSG Consumer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TSG Consumer Partners held 1 position worth $115M, down 17% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TSG Consumer Partners's ten largest holdings make up 100% of its $115M portfolio in Q1 2026.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q1 2026.
  • TSG Consumer Partners's portfolio value fell 17% quarter-over-quarter to $115M.

Based on TSG Consumer Partners's 13F filing for Q1 2026, filed 8 May 2026.