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TPG GP A, LLC — 13F Holdings & Portfolio

CIK 1903793 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TPG GP A, LLC manages $5.00B in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LFST (23.93%), SPCX (14.69%), JXN (9.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 32, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
301 COMMERCE STREET
SUITE 3300
FORT WORTH, TX 76102
Phone
(817) 871-4000
Filing Manager
TPG GP A, LLC
FORT WORTH, TX
Signatory
Matthew White
Vice President
Loading holdings…
AUM

$5.00B

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+20 / −14 / ↑32 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LIFESTANCE HEALTH GROUP INC$304.8M +34.2%
  • AMNEAL PHARMACEUTICALS INC$60.2M +39.3%
  • BETA TECHNOLOGIES INC$33.6M +13.9%
  • BRUKER CORP$31.3M +66.6%
  • BICARA THERAPEUTICS INC$29.5M +49.3%
Show all 32 →

Top Trims

  • LIFE TIME GROUP HOLDINGS INC-$157.9M -32.9%
  • STARWOOD PPTY TR INC-$23.5M -50.0%
  • PG&E CORP-$15.4M -34.6%
  • MARRIOTT VACATIONS WORLDWIDE-$12.6M -42.3%
  • EVERGY INC-$11.6M -21.6%
Show all 20 →

New Positions

  • SPACE EXPLORATION TECHN CORP$734.7M
  • INVITATION HOMES INC$124.3M
  • ODYSSEY THERAPEUTICS INC$69.0M
  • ACHIEVE LIFE SCIENCE INC$44.9M
  • DOORDASH INC$30.5M
Show all 20 →

Exited Positions

  • ENVIRI CORP$70.9M
  • BOX INC$26.6M
  • ORACLE CORP$10.3M
  • CLEARWATER ANALYTICS HLDGS I$9.1M
  • ONESTREAM INC$7.8M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LIFESTANCE HEALTH GROUP INC LFST 53228F101 $1.20B 23.93% 111,744,614 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $734.7M 14.69% 4,300,035 SH
3 JACKSON FINANCIAL INC JXN 46817M107 $482.8M 9.65% 4,715,554 SH
4 LIFE TIME GROUP HOLDINGS INC LTH 53190C102 $322.4M 6.45% 7,894,910 SH
5 SIONNA THERAPEUTICS INC SION 829401108 $285.7M 5.71% 6,494,962 SH
6 BETA TECHNOLOGIES INC BETA 086921103 $274.6M 5.49% 16,395,435 SH
7 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $213.4M 4.27% 12,328,767 SH
8 INVITATION HOMES INC INVH 46187W107 $124.3M 2.48% 4,113,763 SH
9 NGL ENERGY PARTNERS LP NGL 62913M107 $92.1M 1.84% 5,784,322 SH
10 BICARA THERAPEUTICS INC BCAX 055477103 $89.4M 1.79% 3,010,425 SH
11 BRUKER CORP BRKRP 116794207 $78.3M 1.56% 175,500 SH
12 CERIBELL INC CBLL 15678C102 $73.2M 1.46% 3,761,154 SH
13 BOFA FIN LLC KKRS 09709UV70 $71.2M 1.42% 56,633,000 SH
14 ODYSSEY THERAPEUTICS INC ODTX 67613T104 $69.0M 1.38% 3,690,146 SH
15 ACHIEVE LIFE SCIENCE INC ACHV 004468500 $44.9M 0.90% 6,877,580 SH
16 EVERGY INC EVRG 30034WAD8 $42.3M 0.85% 29,750,000 SH
17 WEC ENERGY GROUP INC WEC 92939UAR7 $42.1M 0.84% 34,000,000 SH
18 NOVANTA INC NOVTU 67000B203 $41.7M 0.83% 611,667 SH
19 NEXTERA ENERGY INC NEEPV 65339F655 $39.3M 0.79% 825,000 SH
20 ALLOGENE THERAPEUTICS INC ALLO 019770106 $38.9M 0.78% 18,716,306 SH
21 QUANEX BLDG PRODS CORP NX 747619104 $38.3M 0.76% 2,054,770 SH
22 DOORDASH INC DASH 25809KAB1 $30.5M 0.61% 31,000,000 SH
23 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $29.2M 0.58% 250,000 SH
24 PG&E CORP PCG 69331CAL2 $29.1M 0.58% 28,500,000 SH
25 PG&E CORP PCGPX 69331C306 $28.2M 0.56% 680,000 SH
26 BOEING CO BAPA 097023204 $27.1M 0.54% 400,000 SH
27 ENVIRI CORP NVRI 29390K102 $25.6M 0.51% 1,164,560 SH
28 AVALYN PHARMACEUTICALS INC AVLN 05348Y105 $25.4M 0.51% 773,069 SH
29 PINNACLE WEST CAP CORP PNW 723484AK7 $23.8M 0.48% 19,975,000 SH
30 STARWOOD PPTY TR INC STWD 85571BBA2 $23.5M 0.47% 23,250,000 SH
31 FIRSTENERGY CORP FE 337932AT4 $21.8M 0.44% 20,000,000 SH
32 PPL CORP PPLC 69351T866 $20.5M 0.41% 420,000 SH
33 TPG RE FIN TR INC TRTX 87266M107 $20.0M 0.40% 2,392,863 SH
34 MICROCHIP TECHNOLOGY INC. MCHPP 595017302 $19.2M 0.38% 250,000 SH
35 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $19.2M 0.38% 13,175,000 SH
36 CHEESECAKE FACTORY INC CAKE 163072AC5 $17.8M 0.36% 14,000,000 SH
37 MARRIOTT VACATIONS WORLDWIDE VAC 57164YAF4 $17.2M 0.34% 17,500,000 SH
38 WEC ENERGY GROUP INC WEC 92939UAT3 $15.6M 0.31% 15,000,000 SH
39 SUPER MICRO COMPUTER INC SMCIP 86800U500 $15.3M 0.31% 300,000 SH
40 APOLLO GLOBAL MGMT INC APO 03769M304 $15.2M 0.30% 250,000 SH
41 GOLAR LNG LTD GLNG 38046YAD3 $14.2M 0.28% 12,500,000 SH
42 LCI INDS LCII 501812AD3 $14.0M 0.28% 12,500,000 SH
43 ELECTRONIC ARTS INC EA 285512109 $13.3M 0.27% 65,000 SH
44 NORFOLK SOUTHN CORP NSC 655844108 $12.6M 0.25% 40,000 SH
45 HALOZYME THERAPEUTICS INC HALO 40637HAD1 $11.1M 0.22% 10,000,000 SH
46 CHART INDS INC GTLS 16115Q308 $10.4M 0.21% 50,000 SH
47 LIVANOVA PLC LIVN 53802LAB8 $10.2M 0.20% 7,500,000 SH
48 PPL CAP FDG INC PPL 69352PAS2 $10.1M 0.20% 8,900,000 SH
49 BILL HOLDINGS INC BILL 090043AF7 $8.6M 0.17% 10,000,000 SH
50 WHIRLPOOL CORP WHRPA 963320205 $8.6M 0.17% 245,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.00B 82 0001903793-26-000003
2026-03-31 2026-05-15 $3.68B 76 0001903793-26-000002
2025-12-31 2026-02-13 $2.69B 10 0001999371-26-003325
2025-09-30 2025-11-14 $1.84B 9 0001999371-25-017885