13F Insight
DOSSIER · 13F-HR · Q1 2026

TCW GROUP INC

TCW's hedge fund based in Omaha, NE — $13.3B in tracked AUM across 883 positions as of Q1 2026.

T
TCW·Omaha, NE·Hedge Fund
CIK 0000850401 · last filed Mar 31, 2026
Total AUM
$13.3B
▲ 12.5%
vs prior
Holdings
883
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TCW GROUP INC reported $13.3B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, MSFT, AVGO. Notable moves this quarter: ACLO INCREASED (+$114.8M); XOM INCREASED (+$51.9M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.0B5.9M7.7%
02
MSFT
MICROSOFT CORP
$554M1.5M4.2%
03
AVGO
BROADCOM INC
$498M1.6M3.7%
04
AMZN
AMAZON COM INC
$496M2.4M3.7%
05
GOOG
ALPHABET INC
$460M1.6M3.5%
06
ACLO
TCW ETF TRUST
$441M8.8M3.3%
07
META
META PLATFORMS INC
$317M554K2.4%
08
GE
GE AEROSPACE
$253M892K1.9%
09
N07059210
ASML HLDG NV
$200M151K1.5%
10
SLNZ
TCW ETF TRUST
$197M4.3M1.5%

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