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TPG GP A, LLC
hedge fundUpdated 27 days agoManaged by Tpg Gp A, Llc • Latest filing Q2 2026
Portfolio value
$5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.1B |
| Q2 2023 | $6.8B |
| Q3 2023 | $5.8B |
| Q4 2023 | $6.2B |
| Q1 2024 | $5.2B |
| Q2 2024 | $4.4B |
| Q3 2024 | $5.9B |
| Q4 2024 | $6.2B |
| Q1 2025 | $5.1B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2.7B |
| Q1 2026 | $3.7B |
| Q2 2026 | $5B |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LFST LIFESTANCE HEALTH GROUP INC | $1.2B | 111.74M | 23.93% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $734.7M | 4.30M | 14.69% | — |
| 3 | J JXN-PA JACKSON FINANCIAL INC | $482.8M | 4.72M | 9.65% | — |
| 4 | L LTH LIFE TIME GROUP HOLDINGS INC | $322.4M | 7.89M | 6.45% | — |
| 5 | S SION SIONNA THERAPEUTICS INC | $285.7M | 6.49M | 5.71% | — |
| 6 | ? N/A BETA TECHNOLOGIES INC | $274.6M | 16.40M | 5.49% | — |
| 7 | A AMRX AMNEAL PHARMACEUTICALS INC | $213.4M | 12.33M | 4.27% | — |
| 8 | I INVH INVITATION HOMES INC | $124.3M | 4.11M | 2.48% | — |
| 9 | N NGL-PB NGL ENERGY PARTNERS LP | $92.1M | 5.78M | 1.84% | — |
| 10 | B BCAX BICARA THERAPEUTICS INC | $89.4M | 3.01M | 1.79% | — |
| 11 | B BRKRP BRUKER CORP | $78.3M | 175.5K | 1.56% | — |
| 12 | C CBLL CERIBELL INC | $73.2M | 3.76M | 1.46% | — |
| 13 | ? N/A BOFA FIN LLC | $71.2M | 56.63M | 1.42% | — |
| 14 | O ODTX ODYSSEY THERAPEUTICS INC | $69M | 3.69M | 1.38% | — |
| 15 | A ACHV ACHIEVE LIFE SCIENCE INC | $44.9M | 6.88M | 0.90% | — |
| 16 | E EVRG EVERGY INC | $42.3M | 29.75M | 0.85% | — |
| 17 | ? N/A WEC ENERGY GROUP INC | $42.1M | 34.00M | 0.84% | — |
| 18 | N NOVTU NOVANTA INC | $41.7M | 611.7K | 0.83% | — |
| 19 | N NEE-PS NEXTERA ENERGY INC | $39.3M | 825.0K | 0.79% | — |
| 20 | A ALLO ALLOGENE THERAPEUTICS INC | $38.9M | 18.72M | 0.78% | — |