TCW Group portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 3, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
TCW Group reported a $14.9 bn portfolio of 638 companies (640 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOG, AVGO.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then TCW Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
531 positions with a change (30 new, 285 added to, 201 trimmed, 15 sold); also, 1 entered through an IPO, 5 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology+143%more sharesIncreased0.4% → 2.8%
- Amazon.com−32%fewer sharesReduced3.7% → 2.6%
- Microsoft−25%fewer sharesReduced4.2% → 2.8%
- Venture Global+306%more sharesIncreased0.4% → 1.1%
- Intel−77%fewer sharesReduced0.9% → 0.6%
- KLA+66%more sharesIncreased0.6% → 1.9%
- CrowdStrike Holdings−63%fewer sharesReduced0.8% → 0.5%
- NVIDIA−9.0%fewer sharesReduced7.7% → 7.2%
- Procter & Gamble−94%fewer sharesReduced0.7% → under 0.1%
- Amkor Technology+1,712%more sharesIncreasedunder 0.1% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.2%
- AlphabetGOOG · GOOGL4.8%
- BroadcomAVGO3.8%
- TCW ETF TrustACLO3.0%
- MicrosoftMSFT2.8%
- Micron TechnologyMU2.8%
- Amazon.comAMZN2.6%
- GE AerospaceGE2.1%
- Meta PlatformsMETA1.9%
- KLAKLAC1.9%
- Palo Alto NetworksPANW1.8%
- ASML HoldingASML1.8%
- Arista NetworksANET1.7%
- TCW ETF TrustSLNZ1.3%
- EatonETN1.3%
Portfolio by sector
- ● Information Technology 41%
- ● Industrials 13%
- ● Communication Services 9%
- ● Financials 8%
- ● No sector 6%
- ● Health Care 6%
- ● Consumer Discretionary 5%
- ● Energy 3%
- ● Real Estate 3%
- ● Consumer Staples 3%
- ● Utilities 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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