TPG GP A, LLC
13F Reported Value
ⓘ$3.7B
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TPG GP A, LLC disclosed 76 positions worth $3.7B in its Form 13F-HR for Q1 2026, led by $LFST (LifeStance Health Group, Inc.) at 24.3% of the equity portfolio, followed by $JXN and $LTH. During the quarter the fund opened 66 new positions and exited 0 — including a new stake in $JXN. The portfolio is most concentrated in Healthcare (41.4% of disclosed assets). All figures are sourced directly from TPG GP A, LLC’s Form 13F-HR filing with the SEC under CIK 1903793.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.7#1,265
Quality
$892.0M140,026,557 sh - 67.5#460
Quality
$498.5M4,715,554 sh - 67.8#445
Quality
$480.4M17,830,652 sh - —
Quality
$260.4M6,494,962 sh - —
Quality
$241.0M16,395,435 sh - 58.9
Quality
$153.2M12,328,767 sh - 66.7
Quality
$73.2M5,934,493 sh - 32.1
Quality
$72.7M3,967,422 sh - 35.6
Quality
$70.9M3,613,688 sh BOFA FIN LLC
—Quality
$67.7M56,633,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LifeStance Health Group, Inc.$LFST | 53.7#1,265 | $892.0M | 140,026,557 |
 Jackson Financial Inc.$JXN | 67.5#460 | $498.5M | 4,715,554 |
 Life Time Group Holdings, Inc.$LTH | 67.8#445 | $480.4M | 17,830,652 |
 Sionna Therapeutics, Inc.$SION | — | $260.4M | 6,494,962 |
 BETA Technologies, Inc.$BETA | — | $241.0M | 16,395,435 |
 Amneal Pharmaceuticals, Inc.$AMRX | 58.9 | $153.2M | 12,328,767 |
 NGL Energy Partners LP$NGL | 66.7 | $73.2M | 5,934,493 |
 Ceribell, Inc.$CBLL | 32.1 | $72.7M | 3,967,422 |
 ENVIRI Corp$NVRI | 35.6 | $70.9M | 3,613,688 |
| BOFA FIN LLC | — | $67.7M | 56,633,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG GP A, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Healthcare
$1.5B
Financials
$536.4M
Communication Services
$488.5M
Industrials
$337.3M
Other
$234.3M
Utilities
$216.4M
Technology
$159.7M
Energy
$73.2M
Full Holdings — TPG GP A, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LFST | LifeStance Health Group, Inc. | $892.0M | 24.3% | -13% | 53.7 |
| 2 | $JXN | Jackson Financial Inc. | $498.5M | 13.6% | NEW | 67.5 |
| 3 | $LTH | Life Time Group Holdings, Inc. | $480.4M | 13.1% | +0% | 67.8 |
| 4 | $SION | Sionna Therapeutics, Inc. | $260.4M | 7.1% | -4% | — |
| 5 | $BETA | BETA Technologies, Inc. | $241.0M | 6.5% | +0% | — |
| 6 | $AMRX | Amneal Pharmaceuticals, Inc. | $153.2M | 4.2% | +0% | 58.9 |
| 7 | $NGL | NGL Energy Partners LP | $73.2M | 2.0% | NEW | 66.7 |
| 8 | $CBLL | Ceribell, Inc. | $72.7M | 2.0% | +0% | 32.1 |
| 9 | $NVRI | ENVIRI Corp | $70.9M | 1.9% | NEW | 35.6 |
| 10 | — | BOFA FIN LLC | $67.7M | 1.8% | NEW | — |
| 11 |  $BCAX | Bicara Therapeutics Inc. | $59.9M | 1.6% | +0% | — |
| 12 |  $EVRG | Evergy, Inc. | $54.0M | 1.5% | NEW | 56.2 |
| 13 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $47.0M | 1.3% | NEW | 54.6 |
| 14 |  $BRKR | BRUKER CORP | $47.0M | 1.3% | NEW | 44.9 |
| 15 |  $ALLO | Allogene Therapeutics, Inc. | $45.7M | 1.2% | +0% | — |
| 16 |  $PCG | PG&E Corp | $44.5M | 1.2% | NEW | 59.3 |
| 17 |  $WEC | WEC ENERGY GROUP, INC. | $42.1M | 1.1% | NEW | 67 |
| 18 | — | HEWLETT PACKARD ENTERPRISE C | $37.3M | 1.0% | NEW | — |
| 19 |  $NX | Quanex Building Products CORP | $36.9M | 1.0% | NEW | 47.9 |
| 20 |  $NOVT | NOVANTA INC | $35.4M | 1.0% | NEW | 50.5 |
| 21 | — | MARRIOTT VACATIONS WORLDWIDE | $29.8M | 0.8% | NEW | — |
| 22 | $PCG | PG&E Corp | $29.3M | 0.8% | NEW | 59.3 |
| 23 | — | NEXTERA ENERGY INC | $28.8M | 0.8% | NEW | — |
| 24 |  $PNW | PINNACLE WEST CAPITAL CORP | $28.6M | 0.8% | NEW | 55.5 |
| 25 |  $BOX | BOX INC | $26.6M | 0.7% | NEW | 61.7 |
| 26 | — | LCI INDS | $25.2M | 0.7% | NEW | — |
| 27 |  $APO | Apollo Global Management, Inc. | $19.1M | 0.5% | NEW | 55.7 |
| 28 | — | PPL CORP | $18.9M | 0.5% | NEW | — |
| 29 |  $TRTX | TPG RE Finance Trust, Inc. | $18.7M | 0.5% | +0% | — |
| 30 |  $ARES | Ares Management Corp | $15.5M | 0.4% | NEW | 70.8 |
| 31 |  $EA | ELECTRONIC ARTS INC. | $13.3M | 0.4% | NEW | 71.1 |
| 32 |  $PPL | PPL Corp | $12.3M | 0.3% | NEW | 70.3 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $11.5M | 0.3% | NEW | 70.8 |
| 34 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.4M | 0.3% | NEW | 81.2 |
| 35 | — | ORACLE CORP | $10.3M | 0.3% | NEW | — |
| 36 |  $CWAN | Clearwater Analytics Holdings, Inc. | $9.1M | 0.3% | NEW | 50.2 |
| 37 |  $LIVN | LivaNova PLC | $8.7M | 0.2% | NEW | — |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.5M | 0.2% | NEW | 40 |
| 39 |  $WBD | Warner Bros. Discovery, Inc. | $8.1M | 0.2% | NEW | 42.1 |
| 40 |  $OS | OneStream, Inc. | $7.8M | 0.2% | NEW | 41 |
| 41 | — | CHEESECAKE FACTORY INC | $7.1M | 0.2% | NEW | — |
| 42 | — | WHIRLPOOL CORP | $7.0M | 0.2% | NEW | — |
| 43 |  $PEN | Penumbra Inc | $6.6M | 0.2% | NEW | 69.7 |
| 44 |  $GTLS | CHART INDUSTRIES INC | $6.2M | 0.2% | NEW | 60.6 |
| 45 |  $CMS | CMS ENERGY CORP | $5.7M | 0.1% | NEW | 61.5 |
| 46 |  $KVUE | Kenvue Inc. | $5.2M | 0.1% | NEW | 60.2 |
| 47 |  $NTNX | Nutanix, Inc. | $4.5M | 0.1% | NEW | 68.8 |
| 48 |  $MASI | MASIMO CORP | $4.4M | 0.1% | NEW | 47.1 |
| 49 |  $BILL | BILL Holdings, Inc. | $4.4M | 0.1% | NEW | 56.8 |
| 50 |  $ETSY | ETSY INC | $4.2M | 0.1% | NEW | 50.4 |
| 51 |  $DXCM | DEXCOM INC | $4.1M | 0.1% | NEW | 77.9 |
| 52 |  $RLYB | Rallybio Corp | $3.4M | 0.1% | -88% | — |
| 53 |  $FOUR | Shift4 Payments, Inc. | $3.2M | 0.1% | NEW | 60 |
| 54 |  $SLAB | SILICON LABORATORIES INC. | $3.1M | 0.1% | NEW | 36.6 |
| 55 |  $DBRG | DigitalBridge Group, Inc. | $3.1M | 0.1% | NEW | 52.9 |
| 56 | — | TPG MTG INVTS TR INC | $2.1M | 0.1% | NEW | — |
| 57 |  $APLS | Apellis Pharmaceuticals, Inc. | $2.0M | 0.1% | NEW | 63.9 |
| 58 |  $CHMI | Cherry Hill Mortgage Investment Corp | $1.4M | 0.0% | NEW | — |
| 59 |  $PAYO | Payoneer Global Inc. | $324,367 | 0.0% | NEW | 55.3 |
| 60 |  $RVMD | Revolution Medicines, Inc. | $243,125 | 0.0% | NEW | — |
| 61 |  $CORZ | Core Scientific, Inc./tx | $149,600 | 0.0% | NEW | 14 |
| 62 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $73,750 | 0.0% | NEW | — |
| 63 | — | KODIAK AI INC. | $54,000 | 0.0% | NEW | — |
| 64 |  $FBYD | Falcon's Beyond Global, Inc. | $47,250 | 0.0% | NEW | — |
| 65 |  $MDAI | Spectral AI, Inc. | $41,992 | 0.0% | NEW | — |
| 66 | — | ALPHA MODUS HLDGS INC | $26,401 | 0.0% | NEW | — |
| 67 |  $LZM | Lifezone Metals Ltd | $12,500 | 0.0% | NEW | — |
| 68 |  $BGL | Blue Gold Ltd | $6,620 | 0.0% | NEW | — |
| 69 |  $SPWR | SunPower Inc. | $6,250 | 0.0% | NEW | 38 |
| 70 |  $CNCK | Coincheck Group N.V. | $5,100 | 0.0% | NEW | — |
| 71 |  $BDMD | Baird Medical Investment Holdings Ltd | $4,000 | 0.0% | NEW | — |
| 72 |  $RDZN | Roadzen Inc. | $2,800 | 0.0% | NEW | 26.4 |
| 73 | — | XBP GLOBAL HOLDINGS INC | $1,400 | 0.0% | NEW | — |
| 74 |  $LOT | Lotus Technology Inc. | $1,020 | 0.0% | NEW | — |
| 75 |  $LANV | Lanvin Group Holdings Ltd | $220 | 0.0% | NEW | — |
| 76 | — | P3 HEALTH PARTNERS INC | $98 | 0.0% | NEW | — |
New Positions (66)
$JXN Jackson Financial Inc.$498.5M$NGL NGL Energy Partners LP$73.2M$NVRI ENVIRI Corp$70.9M$EVRG Evergy, Inc.$54.0M$STWD STARWOOD PROPERTY TRUST, INC.$47.0M$BRKR BRUKER CORP$47.0M$PCG PG&E Corp$44.5M$WEC WEC ENERGY GROUP, INC.$42.1M$NX Quanex Building Products CORP$36.9M$NOVT NOVANTA INC$35.4M$PCG PG&E Corp$29.3MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TPG GP A, LLC including:
Track TPG GP A, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TPG GP A, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TPG GP A, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TPG GP A, LLC (SEC CIK: 1903793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TPG GP A, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.