AI Holders Summary · Q1 2026

298 institutions reported LFST in Q1 2026. TPG GP A, LLC leads at 27.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

TPG GP A, LLC

CIK 0001903793

$892M140.0M24.25%Q1 2026 02

FMR LLC

CIK 0000315066

$624M58.3M0.03%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$389M36.3M0.01%Q2 2026 04

SUMMIT PARTNERS L P

CIK 0000830588

$250M23.3M41.00%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$150M14.0M0.01%Q2 2026 06

JENNISON ASSOCIATES LLC

CIK 0000053417

$129M12.1M0.08%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$122M11.4M0.02%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$104M9.7M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$88M8.2M0.00%Q2 2026 10

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$64M5.9M0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$60M5.6M0.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$54M5.0M0.00%Q2 2026 13

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$43M4.0M0.02%Q2 2026 14

Silversmith Partners I GP, LLC

CIK 0001866164

$39M6.2M100.00%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$39M3.6M0.01%Q2 2026 16

First Eagle Investment Management, LLC

CIK 0001325447

$33M3.1M0.03%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$33M3.1M0.01%Q2 2026 18

Integral Health Asset Management, LLC

CIK 0001773206

$32M3.0M1.27%Q2 2026 19

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$31M2.9M0.01%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$23M2.1M0.00%Q2 2026

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