Tetragon Partners GP Ltd
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
17%
Of book traded, QoQ
Positions
40
Long U.S. equities
Top 10 Concentration
75%
Of reported value
QoQ Change
$40.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$515M
Q1 ’26 · 13F AUM
▲ 9%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightPATH
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 17.71MSH | $196.6M | ~$11.10 | $10.84 | ▼2.3% | 38.2% | ▲ 517.4% | Added | |
| 4.63MSH | $51.4M | ~$11.10 | $10.84 | ▼2.3% | 10.0% | ▲ 61.5% | Added | |
| 2.87MSH | $31.8M | ~$11.10 | $10.84 | ▼2.3% | 6.2% | — | Unchanged | |
| 4.15MSH | $22.8M | ~$5.49 | $5.31 | ▼3.3% | 4.4% | ▲ 55.1% | Added | |
| 567KSH | $15.6M | ~$27.46 | $25.77 | ▼6.2% | 3.0% | New | New | |
| 250KSH | $14.9M | ~$59.63 | $52.42 | ▼12.1% | 2.9% | ▲ 66.7% | Added | |
| 2.68MSH | $14.7M | ~$5.49 | $5.31 | ▼3.3% | 2.9% | — | Unchanged | |
| 1.00MSH | $13.3M | ~$13.30 | $14.20 | ▲6.8% | 2.6% | — | Unchanged | |
| 2.20MSH | $13.2M | ~$6.00 | $5.69 | ▼5.2% | 2.6% | — | Unchanged | |
| 9.50MSH | $13.1M | ~$1.38 | $1.45 | ▲5.1% | 2.5% | — | Unchanged |
PATHAdded
$196.6M· 38.2%· 17.71M SH· ▲ 517.4%· cost $11.10· last $10.84· ▼2.3%
PATHAdded
$51.4M· 10.0%· 4.63M SH· ▲ 61.5%· cost $11.10· last $10.84· ▼2.3%
PATHUnchanged
$31.8M· 6.2%· 2.87M SH· —· cost $11.10· last $10.84· ▼2.3%
KGEIAdded
$22.8M· 4.4%· 4.15M SH· ▲ 55.1%· cost $5.49· last $5.31· ▼3.3%
WBDNew
$15.6M· 3.0%· 567K SH· New· cost $27.46· last $25.77· ▼6.2%
WKAdded
$14.9M· 2.9%· 250K SH· ▲ 66.7%· cost $59.63· last $52.42· ▼12.1%
KGEIUnchanged
$14.7M· 2.9%· 2.68M SH· —· cost $5.49· last $5.31· ▼3.3%
LYFTUnchanged
$13.3M· 2.6%· 1.00M SH· —· cost $13.30· last $14.20· ▲6.8%
CXMUnchanged
$13.2M· 2.6%· 2.20M SH· —· cost $6.00· last $5.69· ▼5.2%
AUTLUnchanged
$13.1M· 2.5%· 9.50M SH· —· cost $1.38· last $1.45· ▲5.1%
1–10 of 40
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Sector Breakdown
Q1 2026Information Technology60.1% · $309.4M
Health Care22.2% · $114.2M
Energy7.3% · $37.5M
Communication Services4.9% · $25.4M
Unclassified3.0% · $15.3M
Industrials2.6% · $13.3M