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TPG GP A 13F Portfolio

Portfolio Manager
Tpg Gp A LLC
Performance
+34.20% (2026 Q2)
AUM (13F)
$5.00B
# of Holdings
82
Performance Rank
Allocation (Top 20)
69.93%
Latest filing
Q2 2026

Tpg Gp A LLC Holdings Map

Top 43 Tpg Gp A LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LFST
LIFESTANCE HEALTH GROUP INC
23.93%111.74M$1.20B
-20.20%(-28.28M)
2025-Q2: 160.71M shares2025-Q3: 160.71M shares2025-Q4: 160.71M shares2026-Q1: 140.03M shares2026-Q2: 111.74M shares
$12.01(+3.41%)
2026-06-30
JXN
JACKSON FINANCIAL INC
9.65%4.72M$482.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.72M shares2026-Q2: 4.72M shares
$106.19(+26.17%)
2026-06-30
LTH
LIFE TIME GROUP HOLDINGS INC
6.45%7.89M$322.4M
-55.72%(-9.94M)
2025-Q2: 21.40M shares2025-Q3: 17.83M shares2025-Q4: 17.83M shares2026-Q1: 17.83M shares2026-Q2: 7.89M shares
$17.21(+162.99%)
2026-06-30
SION
SIONNA THERAPEUTICS INC
5.71%6.49M$285.7M
+0.00%(+0)
2025-Q2: 6.74M shares2025-Q3: 6.74M shares2025-Q4: 6.74M shares2026-Q1: 6.49M shares2026-Q2: 6.49M shares
$10.50(-38.45%)
2026-06-30
BETA
BETA TECHNOLOGIES INC
5.49%16.40M$274.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.40M shares2026-Q1: 16.40M shares2026-Q2: 16.40M shares
$28.21(-11.88%)
2026-06-30
AMRX
AMNEAL PHARMACEUTICALS INC
4.27%12.33M$213.4M
+0.00%(+0)
2025-Q2: 12.33M shares2025-Q3: 12.33M shares2025-Q4: 12.33M shares2026-Q1: 12.33M shares2026-Q2: 12.33M shares
$5.07(+258.34%)
2026-06-30
INVH
INVITATION HOMES INC
2.48%4.11M$124.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.11M shares
$27.49(+10.19%)
2026-06-30
NGL
NGL ENERGY PARTNERS LP
1.84%5.78M$92.1M
-2.53%(-150.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.93M shares2026-Q2: 5.78M shares
$11.16(+60.95%)
2026-06-30
BCAX
BICARA THERAPEUTICS INC
1.79%3.01M$89.4M
+0.00%(+0)
2025-Q2: 3.01M shares2025-Q3: 3.01M shares2025-Q4: 3.01M shares2026-Q1: 3.01M shares2026-Q2: 3.01M shares
$25.47(-4.67%)
2026-06-30
BRKRP
BRUKER CORP
1.56%175.5K$78.3M
+7.67%(+12.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 163.0K shares2026-Q2: 175.5K shares
$326.80(+30.17%)
2026-06-30

About Tpg Gp A LLCโ€™s portfolio

Tpg Gp A LLC reports $5.00B in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are LFST (23.9%), JXN (9.7%) and LTH (6.5%). The top 20 holdings account for 69.93% of reported assets. Its disclosed equity book has returned +57.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LFST โ€” 33.3% ($1.20B)JXN โ€” 13.4% ($482.83M)LTH โ€” 9.0% ($322.43M)SION โ€” 7.9% ($285.71M)BETA โ€” 7.6% ($274.62M)AMRX โ€” 5.9% ($213.41M)INVH โ€” 3.5% ($124.28M)NGL โ€” 2.6% ($92.14M)BCAX โ€” 2.5% ($89.38M)BRKRP โ€” 2.2% ($78.26M)Other โ€” 12.2% ($438.34M)
88%in top 10
  • LFST33.3%
  • JXN13.4%
  • LTH9.0%
  • SION7.9%
  • BETA7.6%
  • AMRX5.9%
  • INVH3.5%
  • NGL2.6%
  • BCAX2.5%
  • BRKRP2.2%
  • Other12.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
INVHINVITATION HOMES INC2.5%
ACHVACHIEVE LIFE SCIENCE INC0.9%
BAPRABOEING CO0.5%
NUVLNUVALENT INC0.1%
+4 opened
Added to
8
MCHPPMICROCHIP TECHNOLOGY INC.+66.7%
BRKRPBRUKER CORP+7.7%
GTLSCHART INDS INC+66.7%
WHRDLWHIRLPOOL CORP+44.1%
+4 more
Trimmed
7
LTHLIFE TIME GROUP HOLDINGS INC-55.7%
LFSTLIFESTANCE HEALTH GROUP INC-20.2%
APOPRAAPOLLO GLOBAL MGMT INC-23.1%
CBLLCERIBELL INC-5.2%
+3 more

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Source filings

Holdings on this page are parsed from Tpg Gp A LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903793). View Tpg Gp A LLCโ€™s 13F filings on SEC

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