TPG GP A, LLC
13F Reported Value
ⓘ$5.0B
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.4#630
Quality
$1.2B111,744,614 sh - $734.7M4,300,035 sh
- 60.4#857
Quality
$482.8M4,715,554 sh - 60.9
Quality
$322.4M7,894,910 sh - —
Quality
$285.7M6,494,962 sh - 28.9
Quality
$274.6M16,395,435 sh - 58.5
Quality
$213.4M12,328,767 sh - 68.9
Quality
$124.3M4,113,763 sh - 42.2
Quality
$92.1M5,784,322 sh - —
Quality
$89.4M3,010,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LifeStance Health Group, Inc.$LFST | 63.4#630 | $1.2B | 111,744,614 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $734.7M | 4,300,035 |
 Jackson Financial Inc.$JXN | 60.4#857 | $482.8M | 4,715,554 |
 Life Time Group Holdings, Inc.$LTH | 60.9 | $322.4M | 7,894,910 |
 Sionna Therapeutics, Inc.$SION | — | $285.7M | 6,494,962 |
 BETA Technologies, Inc.$BETA | 28.9 | $274.6M | 16,395,435 |
 Amneal Pharmaceuticals, Inc.$AMRX | 58.5 | $213.4M | 12,328,767 |
 Invitation Homes Inc.$INVH | 68.9 | $124.3M | 4,113,763 |
 NGL Energy Partners LP$NGL | 42.2 | $92.1M | 5,784,322 |
 Bicara Therapeutics Inc.$BCAX | — | $89.4M | 3,010,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG GP A, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Healthcare
$2.1B
Technology
$911.2M
Financials
$507.7M
Industrials
$395.2M
Communication Services
$328.1M
Other
$250.5M
Utilities
$215.2M
Real Estate
$169.5M
Full Holdings — TPG GP A, LLC (Q2 2026)
All 82 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. | $1.2B | 23.9% | -20% | 63.4 |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $734.7M | 14.7% | NEW | — |
| 3 | $JXN | Jackson Financial Inc. | $482.8M | 9.7% | +0% | 60.4 |
| 4 | $LTH | Life Time Group Holdings, Inc. | $322.4M | 6.5% | -56% | 60.9 |
| 5 | $SION | Sionna Therapeutics, Inc. | $285.7M | 5.7% | +0% | — |
| 6 | $BETA | BETA Technologies, Inc. | $274.6M | 5.5% | +0% | 28.9 |
| 7 | $AMRX | Amneal Pharmaceuticals, Inc. | $213.4M | 4.3% | +0% | 58.5 |
| 8 | $INVH | Invitation Homes Inc. | $124.3M | 2.5% | NEW | 68.9 |
| 9 | $NGL | NGL Energy Partners LP | $92.1M | 1.8% | -3% | 42.2 |
| 10 | $BCAX | Bicara Therapeutics Inc. | $89.4M | 1.8% | +0% | — |
| 11 |  $BRKR | BRUKER CORP | $78.3M | 1.6% | +8% | 50.8 |
| 12 |  $CBLL | Ceribell, Inc. | $73.2M | 1.5% | -5% | 28 |
| 13 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $71.2M | 1.4% | +0% | — |
| 14 |  $ODTX | Odyssey Therapeutics, Inc. | $69.0M | 1.4% | NEW | — |
| 15 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $44.9M | 0.9% | NEW | — |
| 16 |  $EVRG | Evergy, Inc. | $42.3M | 0.8% | -26% | 53.2 |
| 17 |  $WEC | WEC ENERGY GROUP, INC. | $42.1M | 0.8% | +0% | 60.1 |
| 18 |  $NOVT | NOVANTA INC | $41.7M | 0.8% | -8% | 51.2 |
| 19 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $39.3M | 0.8% | +43% | — |
| 20 |  $ALLO | Allogene Therapeutics, Inc. | $38.9M | 0.8% | +0% | 33.9 |
| 21 |  $NX | Quanex Building Products CORP | $38.3M | 0.8% | +0% | 62.8 |
| 22 | — | DOORDASH INC - NOTE 5/1 | $30.5M | 0.6% | NEW | — |
| 23 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $29.2M | 0.6% | -57% | — |
| 24 |  $PCG | PG&E Corp | $29.1M | 0.6% | -34% | 58.8 |
| 25 | $PCG | PG&E Corp | $28.2M | 0.6% | +0% | 58.8 |
| 26 |  $BA | BOEING CO | $27.1M | 0.5% | NEW | 61.6 |
| 27 |  $NVRI.R45876 | ENVIRI Corp | $25.6M | 0.5% | -68% | 22.3 |
| 28 |  $AVLN | Avalyn Pharma Inc. | $25.4M | 0.5% | NEW | — |
| 29 |  $PNW | PINNACLE WEST CAPITAL CORP | $23.8M | 0.5% | -20% | 53.6 |
| 30 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $23.5M | 0.5% | -50% | 68.4 |
| 31 |  $FE | FIRSTENERGY CORP | $21.8M | 0.4% | NEW | 61.5 |
| 32 | — | PPL CORP - UNIT 02/15/2029 | $20.5M | 0.4% | +14% | — |
| 33 |  $TRTX | TPG RE Finance Trust, Inc. | $20.0M | 0.4% | +0% | 55.3 |
| 34 |  $MCHP | MICROCHIP TECHNOLOGY INC | $19.2M | 0.4% | +67% | 52.9 |
| 35 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.2M | 0.4% | NEW | 59.5 |
| 36 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $17.8M | 0.4% | +100% | — |
| 37 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $17.2M | 0.3% | -44% | — |
| 38 | $WEC | WEC ENERGY GROUP, INC. | $15.6M | 0.3% | NEW | 60.1 |
| 39 |  $SMCI | Super Micro Computer, Inc. | $15.3M | 0.3% | NEW | 62 |
| 40 |  $APO | Apollo Global Management, Inc. | $15.2M | 0.3% | -23% | 52.1 |
| 41 |  $GLNG | GOLAR LNG LTD | $14.2M | 0.3% | NEW | — |
| 42 | — | LCI INDS - NOTE 3.000% 3/0 | $14.0M | 0.3% | -40% | — |
| 43 |  $EA | ELECTRONIC ARTS INC. | $13.3M | 0.3% | +0% | 62.9 |
| 44 |  $NSC | NORFOLK SOUTHERN CORP | $12.6M | 0.3% | +0% | 63.2 |
| 45 |  $HALO | HALOZYME THERAPEUTICS, INC. | $11.1M | 0.2% | +0% | 77.2 |
| 46 |  $GTLS | CHART INDUSTRIES INC | $10.4M | 0.2% | +67% | 49 |
| 47 |  $LIVN | LivaNova PLC | $10.2M | 0.2% | +0% | — |
| 48 |  $PPL | PPL Corp | $10.1M | 0.2% | -15% | 55.7 |
| 49 |  $BILL | BILL Holdings, Inc. | $8.6M | 0.2% | +100% | 56 |
| 50 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $8.6M | 0.2% | +44% | — |
| 51 |  $KVUE | Kenvue Inc. | $7.6M | 0.1% | +33% | 60.3 |
| 52 |  $PEN | Penumbra Inc | $6.3M | 0.1% | +0% | 67.1 |
| 53 |  $RLYB | Rallybio Corp | $6.1M | 0.1% | +0% | — |
| 54 |  $WBD | Warner Bros. Discovery, Inc. | $5.6M | 0.1% | -29% | 41.4 |
| 55 |  $DBRG | DigitalBridge Group, Inc. | $5.1M | 0.1% | +63% | 36.5 |
| 56 |  $NUVL | Nuvalent, Inc. | $4.9M | 0.1% | NEW | — |
| 57 |  $ARES | Ares Management Corp | $4.6M | 0.1% | -70% | 60.9 |
| 58 |  $ETSY | ETSY INC | $4.3M | 0.1% | +0% | 61.2 |
| 59 |  $DXCM | DEXCOM INC | $4.2M | 0.1% | +0% | 76 |
| 60 |  $FOUR | Shift4 Payments, Inc. | $3.7M | 0.1% | +0% | 62.5 |
| 61 |  $APGE | Apogee Therapeutics, Inc. | $3.3M | 0.1% | NEW | — |
| 62 |  $BLD | QXO Insulation, LLC | $2.9M | 0.1% | NEW | 56.4 |
| 63 | — | TPG MTG INVTS TR INC - COM NEW | $2.3M | 0.1% | +0% | — |
| 64 |  $AES | AES CORP | $2.2M | 0.0% | NEW | 58.6 |
| 65 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.0% | NEW | 58.9 |
| 66 |  $CHMI | Cherry Hill Mortgage Investment Corp | $1.7M | 0.0% | +32% | 58.5 |
| 67 |  $TVTX | Travere Therapeutics, Inc. | $1.2M | 0.0% | NEW | 56.6 |
| 68 |  $PAYO | Payoneer Global Inc. | $478,156 | 0.0% | +0% | 53.5 |
| 69 |  $NUVB | Nuvation Bio Inc. | $103,813 | 0.0% | NEW | 37.9 |
| 70 |  $FBYD | Falcon's Beyond Global, Inc. | $65,250 | 0.0% | +0% | — |
| 71 |  $MDAI | Spectral AI, Inc. | $41,624 | 0.0% | +0% | 28 |
| 72 | — | KODIAK AI INC. - *W EXP 09/25/203 | $37,005 | 0.0% | +0% | — |
| 73 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $15,053 | 0.0% | +0% | — |
| 74 |  $LZM | Lifezone Metals Ltd | $10,250 | 0.0% | +0% | — |
| 75 |  $CNCK | Coincheck Group N.V. | $6,900 | 0.0% | +0% | — |
| 76 |  $RDZN | Roadzen Inc. | $4,938 | 0.0% | +0% | 32 |
| 77 |  $SPWR | SunPower Inc. | $3,440 | 0.0% | +0% | 38.8 |
| 78 |  $BGL | Blue Gold Ltd | $3,181 | 0.0% | +0% | — |
| 79 |  $BDMD | Baird Medical Investment Holdings Ltd | $2,015 | 0.0% | +0% | — |
| 80 |  $LOT | Lotus Technology Inc. | $1,453 | 0.0% | +0% | — |
| 81 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $1,153 | 0.0% | +0% | — |
| 82 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | $170 | 0.0% | +0% | — |
New Positions (18)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$734.7M$INVH Invitation Homes Inc.$124.3M$ODTX Odyssey Therapeutics, Inc.$69.0M$ACHV ACHIEVE LIFE SCIENCES, INC.$44.9M$BA BOEING CO$27.1M$AVLN Avalyn Pharma Inc.$25.4M$FE FIRSTENERGY CORP$21.8M$AKAM AKAMAI TECHNOLOGIES INC$19.2M$SMCI Super Micro Computer, Inc.$15.3M$GLNG GOLAR LNG LTD$14.2M$NUVL Nuvalent, Inc.$4.9M$APGE Apogee Therapeutics, Inc.$3.3M$BLD QXO Insulation, LLC$2.9M$AES AES CORP$2.2MExited Positions (13)
$BOX BOX INC
$CWAN Clearwater Analytics Holdings, Inc.
$OS OneStream, Inc.
$CMS CMS ENERGY CORP
$NTNX Nutanix, Inc.
$MASI MASIMO CORP
$SLAB SILICON LABORATORIES INC.
$APLS Apellis Pharmaceuticals, Inc.
$RVMD Revolution Medicines, Inc.
$CORZ Core Scientific, Inc./tx
$HYAC-WT Haymaker Acquisition Corp. 4
$LANV Lanvin Group Holdings LtdBrowse Top Institutional Investors
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