Grafton Street Partners Management Company, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1923769) · Explore on the interactive board
Grafton Street Partners Management Company, LLC disclosed 10 US equity positions worth $181.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 18.2% of the reported book, followed by GOOGL, TPG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 3 and exited 1. 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 Grafton Street Partners Management Company, LLC 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, 3 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18.2% | $32.9m | 68,899 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 18.1% | $32.7m | 91,537 | -10% | reduced |
| 3 | TPG TPG INC | Financial Services | 14.7% | $26.6m | 655,838 | 13% | added |
| 4 | NOW SERVICENOW INC | Technology | 10.8% | $19.6m | 197,676 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 9.6% | $17.4m | 46,568 | 0% | held |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.9% | $16.1m | 41,691 | -13% | reduced |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 7.5% | $13.6m | 174,483 | 0% | held |
| 8 | V VISA INC | Financial Services | 5.1% | $9.2m | 26,762 | 0% | held |
| 9 | SE SEA LTD | Consumer Cyclical | 4.3% | $7.7m | 80,547 | 26% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $5.3m | 10,365 | 11% | added |
What did Grafton Street Partners Management Company, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FSV FIRSTSERVICE CORP NEW | 100.0% | $7.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.1% |
| Financial Services | 22.7% |
| Communication Services | 18.1% |
| Healthcare | 8.9% |
| Consumer Cyclical | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Grafton Street Partners Management Company, LLC's portfolio?
Across every quarter Grafton Street Partners Management Company, LLC has filed, its median largest position is 17.8% of the book and its median top-ten weight is 98.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.