Top 43 Tpg Gp A LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | 23.93% | 111.74M | $1.20B | -20.20%(-28.28M) | $12.01(+3.41%) | 2026-06-30 | |
| JXN | JACKSON FINANCIAL INC | 9.65% | 4.72M | $482.8M | +0.00%(+0) | $106.19(+26.17%) | 2026-06-30 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6.45% | 7.89M | $322.4M | -55.72%(-9.94M) | $17.21(+162.99%) | 2026-06-30 | |
| SION | SIONNA THERAPEUTICS INC | 5.71% | 6.49M | $285.7M | +0.00%(+0) | $10.50(-38.45%) | 2026-06-30 | |
| BETA | BETA TECHNOLOGIES INC | 5.49% | 16.40M | $274.6M | +0.00%(+0) | $28.21(-11.88%) | 2026-06-30 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4.27% | 12.33M | $213.4M | +0.00%(+0) | $5.07(+258.34%) | 2026-06-30 | |
| INVH | INVITATION HOMES INC | 2.48% | 4.11M | $124.3M | new | $27.49(+10.19%) | 2026-06-30 | |
| NGL | NGL ENERGY PARTNERS LP | 1.84% | 5.78M | $92.1M | -2.53%(-150.17K) | $11.16(+60.95%) | 2026-06-30 | |
| BCAX | BICARA THERAPEUTICS INC | 1.79% | 3.01M | $89.4M | +0.00%(+0) | $25.47(-4.67%) | 2026-06-30 | |
| BRKRP | BRUKER CORP | 1.56% | 175.5K | $78.3M | +7.67%(+12.50K) | $326.80(+30.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.43% | +57.85% | โ | โ | +45.60% |
| Top 20 Holdings Unweighted | +34.59% | +143.82% | โ | โ | +118.49% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tpg Gp A LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903793). View Tpg Gp A LLCโs 13F filings on SEC