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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 and exited 14; 32 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LFST23.9% · -20%SPCX14.7% · newJXN9.7% · 0%LTH6.4% · -56%SION5.7% · 0%BETA5.5% · 0%AMRX4.3% · 0%INVH2.5% · newNGL1.8% · -2%BCAX1.8% · 0%BRKRP1.6% · +8%CBLL1.5% · -5%BOFA FIN1.4% · 0%ODTX1.4% · newWEC1.2% · +44%ACHV0.9% · newEVRG0.8% · -26%NOVTU0.8% · -8%NEEPV0.8% · +44%ALLO0.8% · 0%NX0.8% · 0%DASH0.6% · newHPEPC0.6% · -56%PCG0.6% · -34%PCGPX0.6% · 0%BAPA0.5% · newNVRI0.5% · -68%AVLN0.5% · newPNW0.5% · -20%STWD0.5% · -50%FE0.4% · newPPLC0.4% · +14%TRTX0.4% · 0%MCHPP0.4% · +67%AKAM0.4% · newCAKE0.4% · +100%VAC0.3% · -44%SMCIP0.3% · newAPO0.3% · newGLNG0.3% · newLCII0.3% · -40%EA0.3% · 0%NSC0.3% · 0%HALO0.2% · 0%GTLS0.2% · +67%LIVN0.2% · 0%PPL0.2% · -15%BILL0.2% · +100%WHRPA0.2% · +44%KVUE0.2% · +33%PEN0.1% · 0%RLYB0.1% · 0%WBD0.1% · -29%DBRG0.1% · +62%NUVL0.1% · newARESPB0.1% · -70%ETSY0.1% · 0%DXCM0.1% · 0%FOURPA0.1% · 0%APGE0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TPG GP A, LLC Holdings (2026-06-30)

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 — 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 — 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
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