13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000850401
Total reported value
$14.9B
$14.9B
629 檔
20.4%
During the Q1 2026 filing period, Tcw Group Inc (CIK: 0000850401) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.9B across 629 reported positions.
In Q1 2026, Tcw Group Inc displayed an active expansion posture, initiating 12 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -0.52% | -5.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.34% | -6.64% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.07% | -1.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -1.15% | +3.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.53% | -2.91% | |
| 6 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 3.32% | -0.32% | +34.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.48% | -12.90% | |
| 8 | GE | General Electric | Stock-Industrials | 1.90% | +0.23% | -1.63% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | +0.27% | -6.66% | |
| 10 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.48% | -0.17% | +3.23% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.46% | +0.29% | +27.16% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.16% | -4.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.35% | -2.59% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.25% | -5.30% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.05% | +0.66% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.71% | +28.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.40% | +8.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.03% | +0.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | -0.53% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | -0.21% | +31.99% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.17% | -20.11% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.36% | -27.19% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.01% | -0.52% | +24.45% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | +0.06% | -1.66% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.31% | +0.95% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | +0.07% | -1.08% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.31% | +10.92% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.05% | -5.37% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | -0.26% | -12.73% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | -0.20% | +9.60% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.27% | +0.91% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.85% | +0.09% | +31.51% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | -0.28% | -12.15% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.79% | -0.01% | +2.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.07% | +1.20% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.05% | +10.03% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.23% | -20.12% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.74% | -0.20% | +7.11% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.34% | +7.45% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.25% | -3.24% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.70% | -0.12% | -60.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.09% | +0.45% | |
| 43 | NI | Nisource Inc | Stock-Utilities | 0.68% | -0.20% | +5.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.63% | -8.20% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | -0.14% | -12.35% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.01% | +1.59% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | -0.25% | -19.42% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -16.68% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.62% | +1.27% | +2608.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACLO | Tcw Aaa Clo ETF | +1% | +34.89% | Add |
| 2 | KLAC | Kla CORP | +0.6% | +2608.99% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +1565.22% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +1236.83% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +8.66% | Add |
| 6 | EQIX | Equinix Inc | +0.4% | +24.45% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | +945.66% | Add |
| 8 | MCK | Mckesson CORP | +0.3% | +31.99% | Add |
| 9 | ANET | Arista Networks Inc | +0.3% | +27.16% | Add |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | +3843.56% | Add |
| 11 | WELL | Welltower Inc | +0.3% | +31.51% | Add |
| 12 | FTI | TechnipFMC plc | +0.3% | +63.63% | Add |
| 13 | Q | Qnity Electronics Inc | +0.3% | +531.95% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.66% | Trim |
| 15 | TGT | Target CORP | +0.3% | +1381.48% | Add |
| 16 | GEV | GE Vernova Inc | +0.3% | +63.75% | Add |
| 17 | INTC | Intel CORP | +0.3% | +10.92% | Add |
| 18 | SRE | Sempra | +0.2% | +380.91% | Add |
| 19 | TMUS | T-mobile US Inc | +0.2% | +979.87% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -20.11% | Trim |
| 21 | CAT | Caterpillar Inc | +0.2% | +522.31% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +56.24% | Add |
| 23 | DOCN | Digitalocean Holdings Inc | +0.2% | +19.60% | Add |
| 24 | LEN | Lennar Corp-a | +0.2% | +108.90% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +42.97% | Add |
| 26 | ETR | Entergy CORP | +0.2% | +7.11% | Add |
| 27 | COST | Costco Wholesale CORP | +0.2% | -2.59% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.2% | +0.66% | Add |
| 29 | POWL | Powell Industries Inc | +0.2% | +98.20% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +2488.20% | Add |
| 31 | IDXX | Idexx Laboratories Inc | +0.2% | +83.42% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | +0.2% | +23.68% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.2% | +10.03% | Add |
| 34 | PWR | Quanta Services Inc | +0.2% | +1916.74% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.2% | +28.37% | Add |
| 36 | MUSE | Tcw Multis Credit Income ETF | +0.2% | +43.38% | Add |
| 37 | AMT | American Tower CORP | +0.1% | +26.99% | Add |
| 38 | NI | Nisource Inc | +0.1% | +5.63% | Add |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +6.16% | Add |
| 40 | PFE | Pfizer Inc | +0.1% | +4.36% | Add |
| 41 | CSX | Csx CORP | +0.1% | +1.59% | Add |
| 42 | BE | Bloom Energy Corp- A | +0.1% | +27.62% | Add |
| 43 | TT | Trane Technologies plc | +0.1% | +15.97% | Add |
| 44 | AME | Ametek Inc | +0.1% | +2.04% | Add |
| 45 | SLNZ | Tcw Senior Loan ETF | +0.1% | +3.23% | Add |
| 46 | IGCB | Tcw Corporate Bond ETF | +0.1% | +34.91% | Add |
| 47 | CCJ | Cameco CORP | +0.1% | +19.41% | Add |
| 48 | BKR | Baker Hughes Co | +0.1% | -19.42% | Trim |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | +143.70% | Add |
| 50 | TPR | Tapestry Inc | +0.1% | +0.25% | Add |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 629 disclosed positions in Q1 2026.
During Q1 2026, Tcw Group Inc's top holdings by market value included NVDA (7.7%)、MSFT (4.2%)、AVGO (3.7%). The largest single position, NVDA, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VG
市值: $55.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $46.0M
In Q1 2026, Tcw Group Inc made 198 total portfolio adjustments, initiating 12 new buys, adding to 101 positions, trimming 76 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.