Grafton Street Partners Management Company, LLC
CIK 0001923769 · NORTH PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Grafton Street Partners Management Company, LLC reported 10 positions worth $181.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (18.2%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $32.9M | 18.17% | 68,899 | — | — | |
| ▸ 2 | GOOGL | SH | $32.7M | 18.06% | 91,537 | — | — | |
| ▸ 3 | TPG | SH | $26.6M | 14.68% | 655,838 | — | — | |
| ▸ 4 | NOW | SH | $19.6M | 10.84% | 197,676 | — | — | |
| ▸ 5 | MSFT | SH | $17.4M | 9.59% | 46,568 | — | — | |
| ▸ 6 | ELV | SH | $16.1M | 8.90% | 41,691 | — | — | |
| ▸ 7 | TEAM | SH | $13.6M | 7.49% | 174,483 | — | — | |
| ▸ 8 | V | SH | $9.2M | 5.07% | 26,762 | — | — | |
| ▸ 9 | SE | SH | $7.7M | 4.26% | 80,547 | — | — | |
| ▸ 10 | MA | SH | $5.3M | 2.94% | 10,365 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Grafton Street Partners Management Company, LLC hold as of Q2 2026?
Grafton Street Partners Management Company, LLC reported 10 positions worth $181.1M in its Q2 2026 13F filing. Largest positions: TSM (18.2%), GOOGL (18.1%), TPG (14.7%), NOW (10.8%) and MSFT (9.6%).
What did Grafton Street Partners Management Company, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Grafton Street Partners Management Company, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.