account_balance
Investment manager · 13F filer · SEC CIK 850401
TCW Group Inc
Reported value$13Bas of Sep 30, 2026
Positions596 40 new, 84 sold out
Top 10 weight36.8%NVDA alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
8.6%Trimmed −9%
MSFTMicrosoft Corp
4.7%Added +7%
ACLOTCW ETF Trust
4.0%Added +16%
GOOGAlphabet Inc
3.9%Trimmed −11%
AVGOBroadcom Inc
3.8%Trimmed −7%
MUMicron Technology Inc
3.4%Added +16%
METAMeta Platforms Inc
2.5%Trimmed −10%
PANWPalo Alto Networks Inc
2.1%Trimmed −15%
GEGe Aerospace
1.9%Trimmed −5%
KLACKla Corp
1.8%Added +30%
ASMLAsml HLDG NV
1.7%Trimmed −7%
ETNEaton Corp PLC
1.7%Added +15%
NVDANvidia Corporation
8.6%Trimmed −9%
MSFT4.7%ACLOTCW ETF Trust
4.0%Added +16%
GOOGAlphabet Inc
3.9%Trimmed −11%
AVGOBroadcom Inc
3.8%Trimmed −7%
MU3.4%META2.5%PANW2.1%GE1.9%KLAC1.8%ASML1.7%ETN1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 8.6% Trimmed −9%MSFT Microsoft Corp 4.7% Added +7%
ACLO TCW ETF Trust 4.0% Added +16%
GOOG Alphabet Inc 3.9% Trimmed −11%AVGO Broadcom Inc 3.8% Trimmed −7%MU Micron Technology Inc 3.4% Added +16%META Meta Platforms Inc 2.5% Trimmed −10%PANW Palo Alto Networks Inc 2.1% Trimmed −15%GE Ge Aerospace 1.9% Trimmed −5%KLAC Kla Corp 1.8% Added +30%ASML Asml HLDG NV 1.7% Trimmed −7%ETN Eaton Corp PLC 1.7% Added +15%What changed