AI Holders Summary · Q1 2026

246 institutions reported LFST in Q1 2026. TPG GP A, LLC leads at 42.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

TPG GP A, LLC

CIK 0001903793

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

FMR LLC

CIK 0000315066

$374M58.7M0.02%Q1 2026 03

SUMMIT PARTNERS L P

CIK 0000830588

$186M29.2M27.76%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$116M18.1M0.00%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$66M10.4M0.01%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$62M9.7M0.00%Q1 2026 07

JENNISON ASSOCIATES LLC

CIK 0000053417

$52M7.4M0.03%Q4 2025 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$50M7.9M0.00%Q1 2026 09

Silversmith Partners I GP, LLC

CIK 0001866164

$39M6.2M100.00%Q1 2026 10

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

CIK 0000861177

$39M6.1M0.01%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M4.7M0.00%Q1 2026 12

Integral Health Asset Management, LLC

CIK 0001773206

$27M4.3M1.31%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$26M4.1M0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$22M3.4M0.00%Q1 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$20M3.2M0.02%Q1 2026 16

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$20M3.1M0.01%Q1 2026 17

BARCLAYS PLC

CIK 0000312069

$18M2.8M0.00%Q1 2026 18

Nuveen, LLC

CIK 0001871926

$14M2.2M0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M2.1M0.00%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$13M2.0M0.00%Q1 2026

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