Sixth Street Partners Management Company, L.P.

CIK 0001812095 · Q1 2026

13F Equity AUM

$710.7M

-27.0% QoQ

Positions

0 QoQ

AUM Rank

#3,489

Top 28%

Skill Alpha (FF)

+6.1%/yr^ns

No Clear Edge

Rank #522 · Top 6%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 91.9%Top 10: 100.0%Top 20: 100.0%

CAI36.2%

PCG33.6%

BATRK9.3%

TSLX7.0%

MBC5.7%

CXM4.8%

ESNT3.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare36.2%

Utilities33.6%

Financial Services10.3%

Communication Services9.3%

Consumer Cyclical5.7%

Technology4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 7.02%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(8.1%)

5%+

5(91.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.1%

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased2Exited0

Increased

BATRK9.3%

+810K(+109%)

Decreased

CAI36.2%

-5,000,000(-26%)

PCG33.6%

-1,200,000(-8%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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