TPG GP A, LLC
CIK 1903793 · View on SEC EDGAR ↗
- Portfolio value
- $5.0B
- Positions
- 82
- As of
- June 30, 2026
#810 of 9,443 by 13F value · top 8.6%
Portfolio value QoQ: +36.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.30%
- Top 25 holdings weight
- 90.22%
- Positions above 1%
- 14
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.24% Est. buys $1,236,467,004 · sells $965,457,883
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 20
- Increased
- 11
- Decreased
- 16
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Healthcare
40.9%
Financial Services
9.8%
Industrials
7.5%
Consumer Discretionary
6.4%
Real Estate
3.0%
Energy
1.8%
Technology
0.4%
Communication Services
0.4%
Consumer products
0.2%
Utilities
0.0%
Other/Unmapped
29.6%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LFST LifeStance Health Group, Inc. - Common Stock | $1,196,784,816 | 23.93% | 111,744,614 | $304,815,648 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $734,703,980 | 14.69% | 4,300,035 | Up ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $482,825,574 | 9.65% | 4,715,554 | $-15,702,795 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $322,428,124 | 6.45% | 7,894,910 | $-157,929,641 | Down ×1 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $285,713,378 | 5.71% | 6,494,962 | $25,330,351 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $274,623,536 | 5.49% | 16,395,435 | $33,610,641 | |||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $213,410,957 | 4.27% | 12,328,767 | $60,164,383 | |||
| INVH Invitation Homes Inc. Common Stock | $124,276,780 | 2.48% | 4,113,763 | Up ×1 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $92,144,250 | 1.84% | 5,784,322 | $18,971,951 | Down ×1 | ||
| BCAX Bicara Therapeutics Inc. - Common Stock | $89,379,518 | 1.79% | 3,010,425 | $29,502,165 | |||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $78,264,225 | 1.56% | 175,500 | $31,272,955 | Up ×1 | ||
| CBLL CeriBell, Inc. - Common Stock | $73,154,445 | 1.46% | 3,761,154 | $431,600 | Down ×1 | ||
| Unknown issuer (CUSIP: 09709UV70) | $71,159,365 | 1.42% | 56,633,000 | $3,426,297 | |||
| Unknown issuer (CUSIP: 67613T104) | $69,042,632 | 1.38% | 3,690,146 | Up ×1 | |||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $44,910,597 | 0.90% | 6,877,580 | Up ×1 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $42,316,400 | 0.85% | 29,750,000 | $-11,643,600 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAR7) | $42,126,000 | 0.84% | 34,000,000 | $68,000 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $41,703,456 | 0.83% | 611,667 | $6,319,328 | Down ×1 | ||
| Unknown issuer (CUSIP: 65339F655) | $39,286,500 | 0.79% | 825,000 | $10,456,000 | Up ×1 | ||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $38,929,916 | 0.78% | 18,716,306 | $-6,737,871 | |||
| NX Quanex Building Products Corporation Common Stock | $38,259,817 | 0.76% | 2,054,770 | $1,335,600 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $30,535,000 | 0.61% | 31,000,000 | Up ×1 | |||
| HPEPRC | $29,225,000 | 0.58% | 250,000 | $-8,052,250 | Down ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $29,127,000 | 0.58% | 28,500,000 | $-15,398,457 | Down ×1 | ||
| PCGPRX | $28,172,400 | 0.56% | 680,000 | $-1,170,276 | |||
| BAPRA | $27,112,000 | 0.54% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $25,562,092 | 0.51% | 1,164,560 | Up ×1 | |||
| Unknown issuer (CUSIP: 05348Y105) | $25,449,431 | 0.51% | 773,069 | Up ×1 | |||
| Unknown issuer (CUSIP: 723484AK7) | $23,801,992 | 0.48% | 19,975,000 | $-4,794,383 | Down ×1 | ||
| Unknown issuer (CUSIP: 85571BBA2) | $23,505,750 | 0.47% | 23,250,000 | $-23,507,375 | Down ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $21,830,000 | 0.44% | 20,000,000 | Up ×1 | |||
| PPLCU | $20,470,800 | 0.41% | 420,000 | $1,589,700 | Up ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $20,028,263 | 0.40% | 2,392,863 | $1,340,003 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $19,217,500 | 0.38% | 250,000 | $10,672,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $19,212,446 | 0.38% | 13,175,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072AC5) | $17,815,000 | 0.36% | 14,000,000 | $10,699,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $17,167,500 | 0.34% | 17,500,000 | $-12,592,500 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAT3) | $15,570,000 | 0.31% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800U500) | $15,348,000 | 0.31% | 300,000 | Up ×1 | |||
| APOPRA | $15,197,500 | 0.30% | 250,000 | $-3,879,554 | Down ×1 | ||
| Unknown issuer (CUSIP: 38046YAD3) | $14,230,000 | 0.28% | 12,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 501812AD3) | $13,968,750 | 0.28% | 12,500,000 | $-11,262,750 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $13,327,600 | 0.27% | 65,000 | $76,050 | |||
| NSC Norfolk Southern Corporation Common Stock | $12,583,600 | 0.25% | 40,000 | $1,103,600 | |||
| Unknown issuer (CUSIP: 40637HAD1) | $11,110,985 | 0.22% | 10,000,000 | $742,235 | |||
| GTLS Chart Industries, Inc. Common Stock | $10,447,000 | 0.21% | 50,000 | $4,244,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 53802LAB8) | $10,182,000 | 0.20% | 7,500,000 | $1,459,500 | |||
| Unknown issuer (CUSIP: 69352PAS2) | $10,101,500 | 0.20% | 8,900,000 | $-2,199,250 | Down ×1 | ||
| Unknown issuer (CUSIP: 090043AF7) | $8,626,000 | 0.17% | 10,000,000 | $4,186,000 | Up ×1 | ||
| WHRDL | $8,552,950 | 0.17% | 245,000 | $1,591,450 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $7,644,000 | 0.15% | 400,000 | $2,472,000 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $6,315,000 | 0.13% | 20,000 | $-252,400 | |||
| RLYB Rallybio Corporation - Common Stock | $6,056,816 | 0.12% | 378,551 | $2,661,214 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,598,600 | 0.11% | 210,000 | $-2,502,100 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $5,128,500 | 0.10% | 325,000 | $2,044,500 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $4,940,000 | 0.10% | 40,000 | Up ×1 | |||
| ARESPRB | $4,578,750 | 0.09% | 125,000 | $-10,925,970 | Down ×1 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $4,316,224 | 0.09% | 4,727,000 | $95,486 | |||
| Unknown issuer (CUSIP: 252131AM9) | $4,196,250 | 0.08% | 4,500,000 | $51,750 | |||
| FOURPRA | $3,724,200 | 0.07% | 60,000 | $532,800 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $3,318,250 | 0.07% | 25,000 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $2,910,646 | 0.06% | 6,830 | Up ×1 | |||
| MITT TPG Mortgage Investment Trust, Inc. Common Stock | $2,283,257 | 0.05% | 288,290 | $175,857 | |||
| AES The AES Corporation Common Stock | $2,199,000 | 0.04% | 150,000 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $2,119,500 | 0.04% | 30,000 | Up ×1 | |||
| CHMI Cherry Hill Mortgage Investment Corporation Common Stock | $1,704,736 | 0.03% | 734,800 | $313,223 | Up ×1 | ||
| Unknown issuer (CUSIP: 89422GAB3) | $1,175,000 | 0.02% | 1,000,000 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $478,156 | 0.01% | 83,946 | $153,789 | |||
| Unknown issuer (CUSIP: 67080NAA9) | $103,813 | 0.00% | 100,000 | Up ×1 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $65,250 | 0.00% | 25,000 | $18,000 | |||
| MDAIW Spectral AI, Inc. - Warrants | $41,624 | 0.00% | 74,999 | $-368 | |||
| KDKRW Kodiak AI, Inc. - Warrant | $37,005 | 0.00% | 50,000 | $-16,995 | |||
| AMODW Alpha Modus Holdings, Inc. - Warrant | $15,053 | 0.00% | 587,999 | $-11,348 | |||
| LZMWS | $10,250 | 0.00% | 25,000 | $-2,250 | |||
| CNCKW Coincheck Group N.V. - Warrants | $6,900 | 0.00% | 30,000 | $1,800 | |||
| RDZNW Roadzen, Inc. - Warrants | $4,938 | 0.00% | 25,000 | $2,138 | |||
| SPWRW SunPower Inc. - Warrant | $3,440 | 0.00% | 25,000 | $-2,810 | |||
| BGLWW Blue Gold Limited - Warrant | $3,181 | 0.00% | 33,100 | $-3,439 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $2,015 | 0.00% | 50,000 | $-1,985 | |||
| LOTWW Lotus Technology Inc. - Warrants | $1,453 | 0.00% | 25,000 | $433 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $1,153 | 0.00% | 25,000 | $-247 | |||
| PIIIW P3 Health Partners Inc. - Warrant | $170 | 0.00% | 16,666 | $72 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $734,703,980 | 4,300,035 | 14.69% |
| INVH | $124,276,780 | 4,113,763 | 2.48% |
| Unknown issuer (CUSIP: 67613T104) | $69,042,632 | 3,690,146 | 1.38% |
| ACHV | $44,910,597 | 6,877,580 | 0.90% |
| Unknown issuer (CUSIP: 25809KAB1) | $30,535,000 | 31,000,000 | 0.61% |
| BAPRA | $27,112,000 | 400,000 | 0.54% |
| Unknown issuer (CUSIP: 29390K102) | $25,562,092 | 1,164,560 | 0.51% |
| Unknown issuer (CUSIP: 05348Y105) | $25,449,431 | 773,069 | 0.51% |
| Unknown issuer (CUSIP: 337932AT4) | $21,830,000 | 20,000,000 | 0.44% |
| Unknown issuer (CUSIP: 00971TAQ4) | $19,212,446 | 13,175,000 | 0.38% |
| Unknown issuer (CUSIP: 92939UAT3) | $15,570,000 | 15,000,000 | 0.31% |
| Unknown issuer (CUSIP: 86800U500) | $15,348,000 | 300,000 | 0.31% |
| Unknown issuer (CUSIP: 38046YAD3) | $14,230,000 | 12,500,000 | 0.28% |
| NUVL | $4,940,000 | 40,000 | 0.10% |
| APGE | $3,318,250 | 25,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LFST | Trimmed | -28.3M | +$304.8M |
| LTH | Trimmed | -9.9M | -$157.9M |
| AMRX | Price move only | +0 | +$60.2M |
| BETA | Price move only | +0 | +$33.6M |
| BRKRP | Bought more | +12K | +$31.3M |
| BCAX | Price move only | +0 | +$29.5M |
| SION | Price move only | +0 | +$25.3M |
| — | Trimmed | -23.0M | -$23.5M |
| NGL | Trimmed | -150K | +$19.0M |
| JXN | Price move only | +0 | -$15.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIK | June 30, 2025 | 21,438,949 | $852,198,223 | 86.1% |
| TTAN | June 30, 2025 | 5,107,469 | $485,771,377 | -12.5% |
| PEGA | June 30, 2025 | 2,022,733 | $140,620,398 | -37.9% |
| WAY | June 30, 2025 | 3,543,270 | $132,376,567 | -39.4% |
| PGNY | March 31, 2025 | 6,877,539 | $118,637,548 | 14.7% |
| MTN | June 30, 2025 | 718,869 | $115,033,417 | -2.9% |
| LNG | June 30, 2025 | 496,843 | $114,969,470 | 11.8% |
| MCD | June 30, 2025 | 363,500 | $113,546,495 | -7.1% |
| NXT | March 31, 2025 | 2,992,266 | $109,307,477 | 110.8% |
| ENTG | June 30, 2025 | 1,193,431 | $104,401,344 | 79.5% |
| SHC | June 30, 2025 | 6,786,110 | $79,126,043 | 70.7% |
| UNH | June 30, 2025 | 144,948 | $75,916,515 | 26.6% |
| AMZN | June 30, 2025 | 396,110 | $75,363,889 | 18.5% |
| FERG | June 30, 2025 | 464,941 | $74,497,496 | 14.3% |
| CCC | June 30, 2025 | 7,988,284 | $72,134,205 | -20.0% |
| NVRI | June 30, 2026 | 3,613,688 | $70,900,559 | No longer tracked |
| FRSH | March 31, 2025 | 4,346,855 | $70,288,645 | -8.3% |
| LW | March 31, 2025 | 986,491 | $65,927,194 | -0.4% |
| CMCSA | June 30, 2025 | 1,698,667 | $62,680,812 | -25.0% |
| HDB | March 31, 2025 | 965,145 | $61,634,160 | -30.1% |
| AMT | June 30, 2025 | 275,589 | $59,968,166 | -21.0% |
| LYV | June 30, 2025 | 413,744 | $54,026,692 | 21.2% |
| FWONA | June 30, 2025 | 501,606 | $40,865,841 | -1.0% |
| BRSL | June 30, 2025 | 2,433,918 | $39,575,507 | -29.6% |
| FWONK | June 30, 2025 | 367,551 | $33,083,266 | -1.2% |
| SNN | March 31, 2025 | 456,206 | $11,213,543 | 4.7% |
| ORCLPRD | June 30, 2026 | 225,000 | $10,343,250 | No longer tracked |
| CWAN | June 30, 2026 | 385,000 | $9,105,250 | No longer tracked |
| OS | June 30, 2026 | 325,000 | $7,800,000 | No longer tracked |
| MASI | June 30, 2026 | 25,000 | $4,446,750 | No longer tracked |
| SLAB | June 30, 2026 | 15,000 | $3,122,250 | 0.1% |
| APLS | June 30, 2026 | 50,000 | $2,011,500 | No longer tracked |
| RVMD | June 30, 2026 | 2,500 | $243,125 | 16.4% |
| CORZ | June 30, 2026 | 10,000 | $149,600 | -28.8% |
| HYACWS | June 30, 2026 | 25,000 | $73,750 | No longer tracked |
| LANVWS | June 30, 2026 | 20,000 | $220 | No longer tracked |