TRG Latin America Class ATRGS
13F holders, Q2 2026 (June 30)39holders
2famous investors
$9.89avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding TRG Latin America Class A (TRGS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.8M), Glazer Capital, LLC ($12.9M) and Sculptor Capital LP ($12.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TRG Latin America Class A
- CUSIP
- G9037S109
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $203K |
| Exits | 0 | $0 |
Ownership 39 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,800,000 | $17.8M |
| Glazer Capital, LLC | 0.33% | No change | 1,300,158 | $12.9M |
| Sculptor Capital LP | 0.20% | No change | 1,249,999 | $12.4M |
| AQR Arbitrage LLC | 0.17% | Add +2.6% | 1,010,025 | $10.0M |
| Polar Asset Management Partners Inc. | 0.24% | No change | 1,000,000 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 990,000 | $9.8M |
| Linden Advisors LP | 0.38% | No change | 875,000 | $8.7M |
| Hudson Bay Capital Management LP | 0.04% | No change | 772,024 | $7.6M |
| Millennium Management | 0.00% | No change | 700,000 | $6.9M |
| Wolverine Asset Management LLC | 0.33% | Add +109.5% | 643,444 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 615,520 | $6.1M |
| Radcliffe Capital Management, L.P. | 0.61% | No change | 600,000 | $5.9M |
| Shaolin Capital Management LLC | 0.65% | Reduce -8.2% | 573,600 | $5.7M |
| Magnetar Financial LLC | 0.06% | No change | 550,000 | $5.4M |
| CSS LLC | 0.71% | No change | 532,949 | $5.3M |
| Meteora Capital, LLC | 0.43% | Reduce -27.1% | 510,530 | $5.0M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $4.9M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Add +14.3% | 400,000 | $4.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.27% | No change | 400,000 | $3.9M |
| Berkley W R Corp. | 0.19% | No change | 397,600 | $3.9M |
| Wealthspring Capital LLC | 0.88% | Reduce -2.4% | 388,810 | $3.8M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -10.1% | 265,331 | $2.6M |
| Periscope Capital Inc. | 0.37% | Add +7.3% | 225,321 | $2.2M |
| Picton Mahoney Asset Management | 0.02% | No change | 200,000 | $2.0M |
| Whitebox Advisors LLC | 0.10% | No change | 200,000 | $2.0M |
| Deltec Asset Management LLC | 0.29% | Add +30.9% | 196,378 | $1.9M |
| DLD Asset Management, LP | 0.34% | No change | 125,000 | $1.2M |
| K2 Principal Fund, L.P. | 0.26% | No change | 100,000 | $989K |
| Boothbay Fund Management, LLC | 0.01% | No change | 58,950 | $583K |
| Heights Capital Management, Inc. | 0.12% | Reduce -0.4% | 49,801 | $493K |
| Kepos Capital LP | 0.56% | No change | 40,000 | $396K |
| Abc Arbitrage SA | 0.03% | No change | 30,000 | $297K |
| Virtu Financial LLC | 0.01% | Reduce -79.5% | 20,931 | $207K |
| Clear Street Group Inc. | 0.00% | New | 19,805 | $196K |
| StoneX Group Inc. | 0.01% | Reduce -34.7% | 16,321 | $161K |
| JPMorgan Chase & Co. | 0.00% | New | 686 | $7K |
| Morgan Stanley | 0.00% | New | 19 | $188 |
"% of holder's portfolio" is TRGS's weight in each manager's 13F, not the share of TRG Latin America Class A the manager owns.