Tcw Group INC 13F holdings
Tcw Group INC reported 624 positions with a total reported value of $14.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.2%), TCW ETF TRUST (5.3%), GOOGL ALPHABET INC (4.8%), AVGO BROADCOM INC (3.8%), MSFT MICROSOFT CORP (2.8%). Against 2026-03-31 it opened 30 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 624 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,351,808 | $1.1B | 7.2% |
| TCW ETF TRUST | 16,224,301 | $783.3M | 5.3% |
| GOOGL ALPHABET INC | 2,034,694 | $720.4M | 4.8% |
| AVGO BROADCOM INC | 1,498,279 | $566.0M | 3.8% |
| MSFT MICROSOFT CORP | 1,123,627 | $419.1M | 2.8% |
| MU MICRON TECHNOLOGY INC | 355,332 | $410.2M | 2.8% |
| AMZN AMAZON COM INC | 1,612,690 | $384.4M | 2.6% |
| GE AEROSPACE | 849,374 | $317.4M | 2.1% |
| META META PLATFORMS INC | 500,761 | $282.1M | 1.9% |
| KLAC KLA CORP | 933,931 | $281.8M | 1.9% |
| PANW PALO ALTO NETWORKS INC | 802,347 | $273.6M | 1.8% |
| ASML ASML HLDG NV | 132,437 | $263.5M | 1.8% |
| ANET ARISTA NETWORKS INC | 1,531,102 | $260.1M | 1.7% |
| ETN EATON CORP PLC | 444,884 | $189.6M | 1.3% |
| V VISA INC | 546,556 | $187.5M | 1.3% |
| VRT VERTIV HOLDINGS CO | 530,213 | $177.5M | 1.2% |
| AAPL APPLE INC | 552,157 | $159.8M | 1.1% |
| VG VENTURE GLOBAL INC | 14,238,601 | $158.5M | 1.1% |
| JPM JPMORGAN CHASE & CO | 474,603 | $155.4M | 1.0% |
| CDNS CADENCE DESIGN SYSTEM INC | 404,300 | $151.7M | 1.0% |
| MA MASTERCARD INCORPORATED | 291,753 | $149.8M | 1.0% |
| BNY BANK OF NY MELLON CORP | 1,020,534 | $147.6M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 156,163 | $146.1M | 1.0% |
| WELL WELLTOWER INC | 617,510 | $140.2M | 0.9% |
| IBM INTERNATIONAL BUSINESS MACHS | 496,932 | $139.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LFUS LITTELFUSE INC | 48,803 | $22.2M | 0.1% |
| CTRI CENTURI HOLDINGS INC | 435,831 | $13.2M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 193,648 | $11.1M | <0.1% |
| ALGT ALLEGIANT TRAVEL CO | 87,007 | $10.2M | <0.1% |
| CVGI COMMERCIAL VEHICLE GROUP INC | 3,085,692 | $9.9M | <0.1% |
| HAPPEN INC | 362,594 | $7.5M | <0.1% |
| OSPN ONESPAN INC | 464,349 | $6.7M | <0.1% |
| HXL HEXCEL CORP NEW | 55,283 | $5.5M | <0.1% |
| PL PLANET LABS PBC | 120,054 | $4.0M | <0.1% |
| LASR NLIGHT INC | 52,760 | $3.7M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 85,100 | $3.7M | <0.1% |
| NVST ENVISTA HOLDINGS CORPORATION | 134,152 | $3.5M | <0.1% |
| FLY FIREFLY AEROSPACE INC | 116,805 | $3.4M | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 132,052 | $3.2M | <0.1% |
| YSS YORK SPACE SYSTEMS INC | 128,250 | $3.2M | <0.1% |
| INIO INNIO NV | 54,432 | $2.2M | <0.1% |
| VANGUARD SCOTTSDALE FDS | 11,740 | $1.4M | <0.1% |
| VISN VISTANCE NETWORKS INC | 65,175 | $832.9K | <0.1% |
| NVT NVENT ELEC PLC | 2,702 | $458.3K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1,165 | $443.1K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 512 | $429.8K | <0.1% |
| INNOVATIVE INDL PPTYS INC | 6,924 | $429.1K | <0.1% |
| RPRX ROYALTY PHARMA PLC | 6,193 | $347.2K | <0.1% |
| IONQ IONQ INC | 6,207 | $330.6K | <0.1% |
| FN FABRINET | 584 | $328.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PEAKSTONE REALTY TRUST | 479,400 | $10.0M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 558,825 | $9.2M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 359,114 | $5.1M | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 170,350 | $5.1M | <0.1% |
| HSIC SCHEIN HENRY INC | 33,202 | $2.4M | <0.1% |
| RC READY CAPITAL CORP | 874,300 | $1.4M | <0.1% |
| OPY OPPENHEIMER HLDGS INC | 13,669 | $1.2M | <0.1% |
| COTERRA ENERGY INC | 12,521 | $440.0K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 1,491 | $321.9K | <0.1% |
| HOLOGIC INC | 3,703 | $279.9K | <0.1% |
| CSGP COSTAR GROUP INC | 6,583 | $265.6K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,692 | $259.0K | <0.1% |
| TRMB TRIMBLE INC | 3,941 | $257.1K | <0.1% |
| COOPER COS INC | 3,272 | $233.9K | <0.1% |
| EG EVEREST GROUP LTD | 704 | $230.1K | <0.1% |
| AVY AVERY DENNISON CORP | 1,299 | $224.3K | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 2,721 | $214.0K | <0.1% |
| CLX CLOROX CO DEL | 2,049 | $212.3K | <0.1% |
| MKC MCCORMICK & CO INC | 4,155 | $209.6K | <0.1% |
| HUBS HUBSPOT INC | 823 | $200.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 56,374 | 933,931 | +1,556.7% | $281.8M |
| MU MICRON TECHNOLOGY INC | 146,293 | 355,332 | +142.9% | $410.2M |
| VG VENTURE GLOBAL INC | 3,503,648 | 14,238,601 | +306.4% | $158.5M |
| AMKR AMKOR TECHNOLOGY INC | 56,720 | 1,027,777 | +1,712.0% | $88.6M |
| POWELL INDS INC | 65,364 | 252,633 | +286.5% | $72.3M |
| AKAM AKAMAI TECHNOLOGIES INC | 25,098 | 451,949 | +1,700.7% | $53.4M |
| APO APOLLO GLOBAL MGMT INC | 167,590 | 514,955 | +207.3% | $60.9M |
| HPE HEWLETT PACKARD ENTERPRISE C | 21,721 | 884,670 | +3,972.9% | $39.9M |
| TGT TARGET CORP | 289,081 | 526,368 | +82.1% | $68.7M |
| FIX COMFORT SYS USA INC | 582 | 15,189 | +2,509.8% | $30.1M |
| EQH EQUITABLE HLDGS INC | 1,628,169 | 2,286,057 | +40.4% | $100.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 458,894 | 702,491 | +53.1% | $82.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 2,676,166 | 614,553 | -77.0% | $85.8M |
| AMZN AMAZON COM INC | 2,380,835 | 1,612,690 | -32.3% | $384.4M |
| DD DUPONT DE NEMOURS INC | 1,675,558 | 556,823 | -66.8% | $75.5M |
| MSFT MICROSOFT CORP | 1,495,489 | 1,123,627 | -24.9% | $419.1M |
| CRWD CROWDSTRIKE HLDGS INC | 273,608 | 101,572 | -62.9% | $77.5M |
| NVDA NVIDIA CORPORATION | 5,881,259 | 5,351,808 | -9.0% | $1.1B |
| PG PROCTER & GAMBLE CO | 617,685 | 39,743 | -93.6% | $5.8M |
| EQIX EQUINIX INC | 136,696 | 70,207 | -48.6% | $73.2M |
| TPR TAPESTRY INC | 426,578 | 7,764 | -98.2% | $1.1M |
| PANW PALO ALTO NETWORKS INC | 935,496 | 802,347 | -14.2% | $273.6M |
| AVGO BROADCOM INC | 1,608,331 | 1,498,279 | -6.8% | $566.0M |
| TCW ETF TRUST | 17,085,058 | 16,224,301 | -5.0% | $783.3M |
CIK 850401 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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