TC
TSG Consumer Partners LP 13F Portfolio Snapshot & Holdings (Q2 2026)
TSG Consumer Partners LPCIK: 0001910156
Concentrated strategySector-focusedLong-term holder
Total reported value
$114.0M
Reporting period: 2026-06-30 · Number of holdings: 1
TSG Consumer Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.0M and a quarterly turnover rate of 1.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.32
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged BROS
-30.4% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 100.00% | — | -30.38% |
Portfolio Performance
Performance for Q3 2026
-13.9%
Performance Last 4 Quarters
-30.5%
- Stdev
- +53.8%
- Beta
- +1.77
- Alpha
- -39.5%
- Max Drawdown
- -52.8%
- Annualized Perf
- -14.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- -0.04
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.31
- Calmar
- -0.28
- Information Ratio
- -0.47
- Tracking Error
- +49.3%
- Stdev Down
- +37.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +11.1%
- Worst 12 Months
- -44.3%
- Efficiency Ratio
- +0.08
- Sharpe
- -0.03
- Stdev Sectors
- 0%
- Skewness
- -0.01
- Kurtosis
- -1.12
- Upside Potential
- +2.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $114.0M | 1 | ||
| 2026 Q1 | 1 | $115.5M | 19 | ||
| 2025 Q4 | 1 | $139.6M | 16 | ||
| 2025 Q3 | 1 | $119.3M | 18 | ||
| 2025 Q2 | 1 | $160.5M | 0 | ||
| 2025 Q1 | 1 | $144.9M | 0 | ||
| 2024 Q4 | 1 | $183.8M | 0 | ||
| 2024 Q3 | 2 | $526.2M | 0 | ||
| 2024 Q2 | 2 | $654.8M | 0 | ||
| 2024 Q1 | 2 | $1.6B | 0 | ||
| 2023 Q4 | 3 | $2.1B | 0 | ||
| 2023 Q3 | 3 | $1.9B | 0 | ||
| 2023 Q2 | 3 | $2.4B | 0 | ||
| 2023 Q1 | 3 | $2.9B | 0 | ||
| 2022 Q4 | 4 | $2.9B | 0 | ||
| 2022 Q3 | 4 | $2.8B | 0 | ||
| 2022 Q2 | 4 | $3.6B | 0 | ||
| 2022 Q1 | 4 | $4.9B | 0 | ||
| 2021 Q4 | 3 | $5.1B | 0 |
Holding changes this quarter
TSG Consumer Partners LP's most significant position changes for 2026-06-30: Trim: Dutch Bros Inc-class A (BROS) — shares -30.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | — | -30.38% | Trim |
Filing History
FAQ
What is TSG Consumer Partners LP and what type of investor is it?
TSG Consumer Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $114.0M, spread across 1 disclosed positions.
What are TSG Consumer Partners LP's largest equity positions?
Based on the latest 13F filing, TSG Consumer Partners LP's top holdings by market value are:
1. Dutch Bros Inc-class A (BROS) — $114.0M (100.0%)
What changes did TSG Consumer Partners LP make in its most recent portfolio filing?
In the latest quarter, TSG Consumer Partners LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Dutch Bros Inc-class A (BROS) — shares -30.38%
What sectors does TSG Consumer Partners LP focus on?
TSG Consumer Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
TSG Consumer Partners LP returned an annualized -14.6% over the trailing 30 months — underperforming the S&P 500 by 39.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.77 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its BROS position for two straight quarters, cutting it by $25.6M while still holding $114.0M.
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Developer Access
Access TSG Consumer Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tsg-consumer-partners-lpCLI
npx alphasmo institutions get tsg-consumer-partners-lp