TPG GP A, LLC
Sector Allocation
- Healthcare43.3%$2.2B
- Technology16.6%$832.9M
- Financials10.2%$507.7M
- Industrials7.9%$395.2M
- Communication Services6.6%$328.1M
- Other5.0%$250.5M
- Utilities4.3%$215.2M
- Real Estate3.4%$169.5M
- Energy1.8%$92.1M
- Materials0.8%$38.3M
AUM History
13fpro.ai/research/fund/tpg-gp-a-llc-1903793
Conviction and streaks
Stable · top 10 = 76.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LFST
$1.2B
SPCX$734.7MJXN
$482.8MLTH
$322.4MSION
$285.7MBETA
$274.6MAMRX
$213.4MINVH
$124.3MNGL
$92.1MBCAX
$89.4MBRKR
$78.3MCBLL
$73.2M- BOFA$71.2M
ODTX
$69.0MACHV
$44.9MEVRG
$42.3MWEC
$42.1MNOVT
$41.7M- NEXTERA$39.3M
ALLO
$38.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tpg-gp-a-llc-1903793
TPG GP A, LLC 13F holdings — Q2 2026
$5.0B portfolio (+36.0% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$1.2B
23.9% of stocks
-20%This quarter+5.2%Since filed10+ qtrsHeldAIQuality63.0#655Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$734.7M
14.7% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$482.8M
9.7% of stocks
No changeThis quarter-2.0%Since filed2 qtrsHeld$322.4M
6.5% of stocks
-56%This quarter-3.1%Since filed10+ qtrsHeld$285.7M
5.7% of stocks
No changeThis quarter-42.9%Since filed6 qtrsHeld$274.6M
5.5% of stocks
No changeThis quarter-20.3%Since filed3 qtrsHeld$213.4M
4.3% of stocks
No changeThis quarter+15.8%Since filed10+ qtrsHeld$124.3M
2.5% of stocks
NewThis quarter-9.1%Since filedNew this quarterHeld$92.1M
1.8% of stocks
-3%This quarter-11.5%Since filed2 qtrsHeld$89.4M
1.8% of stocks
No changeThis quarter-30.4%Since filed8 qtrsHeld
All holdings — TPG GP A, LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BRUKER CORPnote | Healthcare | $78.3M | 1.6% | 176K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ceribell, Inc. | Healthcare | $73.2M | 1.5% | 3.76M | -5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | — | $71.2M | 1.4% | 56.63M | — | — | — | 13F |
| 14 | Odyssey Therapeutics, Inc. | Healthcare | $69.0M | 1.4% | 3.69M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ACHIEVE LIFE SCIENCES, INC. | Healthcare | $44.9M | 0.9% | 6.88M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Evergy, Inc.note | Utilities | $42.3M | 0.8% | 29.75M | -26% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WEC ENERGY GROUP, INC.note | Utilities | $42.1M | 0.8% | 34.00M | — | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NOVANTA INClp unit | Technology | $41.7M | 0.8% | 612K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | NEXTERA ENERGY INC - UNIT 02/15/2029lp unit | — | $39.3M | 0.8% | 825K | +43% | — | — | 13F |
| 20 | Allogene Therapeutics, Inc. | Healthcare | $38.9M | 0.8% | 18.72M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Quanex Building Products CORP | Materials | $38.3M | 0.8% | 2.05M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DOORDASH INC - NOTE 5/1note | — | $30.5M | 0.6% | 31.00M | New | — | — | 13F |
| 23 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONVnote | — | $29.2M | 0.6% | 250K | -57% | — | — | 13F |
| 24 | PG&E Corpnote | Utilities | $29.1M | 0.6% | 28.50M | -34% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PG&E Corppreferred | Utilities | $28.2M | 0.6% | 680K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BA | BOEING CO | Industrials | $27.1M | 0.5% | 400K | New | |||
| 27 | $NVRI.R45876 | ENVIRI Corp | Industrials | $25.6M | 0.5% | 1.16M | -68% | |||
| 28 | $AVLN | Avalyn Pharma Inc. | Healthcare | $25.4M | 0.5% | 773K | New | |||
| 29 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $23.8M | 0.5% | 19.98M | -20% | |||
| 30 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $23.5M | 0.5% | 23.25M | -50% | |||
| 31 | $FE | FIRSTENERGY CORP | Utilities | $21.8M | 0.4% | 20.00M | New | |||
| 32 | — | PPL CORP - UNIT 02/15/2029 | — | $20.5M | 0.4% | 420K | +14% | |||
| 33 | $TRTX | TPG RE Finance Trust, Inc. | Real Estate | $20.0M | 0.4% | 2.39M | — | |||
| 34 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $19.2M | 0.4% | 250K | +67% | |||
| 35 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $19.2M | 0.4% | 13.18M | New | |||
| 36 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $17.8M | 0.4% | 14.00M | +100% | |||
| 37 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $17.2M | 0.3% | 17.50M | -44% | |||
| 38 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $15.6M | 0.3% | 15.00M | New | |||
| 39 | $SMCI | Super Micro Computer, Inc. | Technology | $15.3M | 0.3% | 300K | New | |||
| 40 | $APO | Apollo Global Management, Inc. | Financials | $15.2M | 0.3% | 250K | -23% | |||
| 41 | $GLNG | GOLAR LNG LTD | Industrials | $14.2M | 0.3% | 12.50M | New | |||
| 42 | — | LCI INDS - NOTE 3.000% 3/0 | — | $14.0M | 0.3% | 12.50M | -40% | |||
| 43 | $EA | ELECTRONIC ARTS INC. | Technology | $13.3M | 0.3% | 65K | — | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $12.6M | 0.3% | 40K | — | |||
| 45 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $11.1M | 0.2% | 10.00M | — | |||
| 46 | $GTLS | CHART INDUSTRIES INC | Industrials | $10.4M | 0.2% | 50K | +67% | |||
| 47 | $LIVN | LivaNova PLC | Healthcare | $10.2M | 0.2% | 7.50M | — | |||
| 48 | $PPL | PPL Corp | Utilities | $10.1M | 0.2% | 8.90M | -15% | |||
| 49 | $BILL | BILL Holdings, Inc. | Technology | $8.6M | 0.2% | 10.00M | +100% | |||
| 50 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | — | $8.6M | 0.2% | 245K | +44% | |||
| 51 | $KVUE | Kenvue Inc. | Consumer Staples | $7.6M | 0.1% | 400K | +33% | |||
| 52 | $PEN | Penumbra Inc | Healthcare | $6.3M | 0.1% | 20K | — | |||
| 53 | $RLYB | Rallybio Corp | Healthcare | $6.1M | 0.1% | 379K | — | |||
| 54 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5.6M | 0.1% | 210K | -29% | |||
| 55 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $5.1M | 0.1% | 325K | +63% | |||
| 56 | $NUVL | Nuvalent, Inc. | Healthcare | $4.9M | 0.1% | 40K | New | |||
| 57 | $ARES | Ares Management Corp | Financials | $4.6M | 0.1% | 125K | -70% | |||
| 58 | $ETSY | ETSY INC | Industrials | $4.3M | 0.1% | 4.73M | — | |||
| 59 | $DXCM | DEXCOM INC | Healthcare | $4.2M | 0.1% | 4.50M | — | |||
| 60 | $FOUR | Shift4 Payments, Inc. | Industrials | $3.7M | 0.1% | 60K | — | |||
| 61 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $3.3M | 0.1% | 25K | New | |||
| 62 | $BLD | QXO Insulation, LLC | Industrials | $2.9M | 0.1% | 6,830 | New | |||
| 63 | — | TPG MTG INVTS TR INC - COM NEW | — | $2.3M | 0.1% | 288K | — | |||
| 64 | $AES | AES CORP | Utilities | $2.2M | 0.0% | 150K | New | |||
| 65 | $TECH | BIO-TECHNE Corp | Healthcare | $2.1M | 0.0% | 30K | New | |||
| 66 | $CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | $1.7M | 0.0% | 735K | +32% | |||
| 67 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $1.2M | 0.0% | 1.00M | New | |||
| 68 | $PAYO | Payoneer Global Inc. | Industrials | $478K | 0.0% | 84K | — | |||
| 69 | $NUVB | Nuvation Bio Inc. | Healthcare | $104K | 0.0% | 100K | New | |||
| 70 | $FBYD | Falcon's Beyond Global, Inc. | Communication Services | $65K | 0.0% | 25K | — | |||
| 71 | $MDAI | Spectral AI, Inc. | Healthcare | $42K | 0.0% | 75K | — | |||
| 72 | — | KODIAK AI INC. - *W EXP 09/25/203 | — | $37K | 0.0% | 50K | — | |||
| 73 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | — | $15K | 0.0% | 588K | — | |||
| 74 | $LZM | Lifezone Metals Ltd | Materials | $10K | 0.0% | 25K | — | |||
| 75 | $CNCK | Coincheck Group N.V. | Financials | $7K | 0.0% | 30K | — | |||
| 76 | $RDZN | Roadzen Inc. | Financials | $5K | 0.0% | 25K | — | |||
| 77 | $SPWR | SunPower Inc. | Industrials | $3K | 0.0% | 25K | — | |||
| 78 | $BGL | Blue Gold Ltd | Materials | $3K | 0.0% | 33K | — | |||
| 79 | $BDMD | Baird Medical Investment Holdings Ltd | Healthcare | $2K | 0.0% | 50K | — | |||
| 80 | $LOT | Lotus Technology Inc. | Consumer Discretionary | $1K | 0.0% | 25K | — | |||
| 81 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | — | $1K | 0.0% | 25K | — | |||
| 82 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | — | $170 | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 11 added to, 17 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$734.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- DOORDASH INC - NOTE 5/1$30.5M
first bought this quarter
$BABOEING CO$27.1M
first bought this quarter
+12 more in the Excel export
Added to (11)
- NEXTERA ENERGY INC - UNIT 02/15/2029+43%
now $39.3M
- CHEESECAKE FACTORY INC - NOTE 2.000% 3/1+100%
now $17.8M
$MCHPMICROCHIP TECHNOLOGY INC+67%
now $19.2M · held 2 qtrs, 2 adds in a row
now $78.3M · held 2 qtrs, 2 adds in a row
$BILLBILL Holdings, Inc.+100%
now $8.6M · held 2 qtrs, 2 adds in a row
$GTLSCHART INDUSTRIES INC+67%
now $10.4M · held 2 qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (17)
now $322.4M · held 10+ qtrs
now $1.2B · held 10+ qtrs, 2 trims in a row
$NVRI.R45876ENVIRI Corp-68%
now $25.6M · held 2 qtrs
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-57%
now $29.2M
$STWDSTARWOOD PROPERTY TRUST, INC.-50%
now $23.5M · held 2 qtrs
$PCGPG&E Corp-34%
now $29.1M · held 2 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F TPG GP A, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow TPG GP A?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TPG GP A's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 28% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TPG GP A, LLC disclosed 82 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $LFST (LifeStance Health Group, Inc.) at 23.9% of the equity portfolio, followed by $SPCX and $JXN. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $SPCX and a full exit from $BOX. The portfolio is most concentrated in Healthcare (43.3% of disclosed assets). All figures are sourced directly from TPG GP A, LLC’s Form 13F-HR filing with the SEC under CIK 1903793.
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