Darlington Partners Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1854440) · Explore on the interactive board
Darlington Partners Capital Management, LP disclosed 10 US equity positions worth $2.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TPG at 16.1% of the reported book, followed by FOUR, LPLA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Darlington Partners Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TPG TPG INC | Financial Services | 16.1% | $364.9m | 9,000,000 | 0% | held |
| 2 | FOUR SHIFT4 PMTS INC | Technology | 15.4% | $348.4m | 7,161,844 | 9% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 12.3% | $279.7m | 993,006 | 11% | added |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 12.0% | $271.8m | 1,350,367 | 0% | held |
| 5 | CRM SALESFORCE INC | Technology | 10.8% | $244.7m | 1,561,852 | 0% | held |
| 6 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.7% | $241.8m | 6,961,820 | 0% | held |
| 7 | WMG WARNER MUSIC GROUP CORP | Communication Services | 8.0% | $181.5m | 6,705,884 | -11% | reduced |
| 8 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 7.2% | $164.0m | 7,700,000 | -11% | reduced |
| 9 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4.5% | $102.1m | 8,098,349 | 0% | held |
| 10 | LINE LINEAGE INC | Real Estate | 2.9% | $66.3m | 1,533,843 | -45% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 28.5% |
| Technology | 26.2% |
| Consumer Cyclical | 22.4% |
| Communication Services | 20.0% |
| Real Estate | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Darlington Partners Capital Management, LP's portfolio?
Across every quarter Darlington Partners Capital Management, LP has filed, its median largest position is 16.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).