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TPG GP A, LLC

CIK 1903793 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

TPG GP A, LLC reported 82 US-listed holdings worth $5.00 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: LifeStance Health Group, Inc. (23.9%), Space Exploration Techn Corp. Class A Com STK (14.7%) and Jackson Financial Inc. (9.7%). Against the quarter before, it opened 20 positions, added to 11, trimmed 16 and sold out of 14.

Reported holdings$5.00B+36.0% on Q1 2026
Positions82+6 on Q1 2026
The largest ten76.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
LFST23.9%SPCX14.7%JXN9.7%LTH6.4%SION5.7%BETA5.5%AMRX4.3%INVH2.5%NGL1.8%BCAX1.8%BRKRP1.6%CBLL1.5%Bofa1.4%ODTX1.4%68 more17.9%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.87 billion in 35 positions$5.87BQ3 24Q4 2024: $6.20 billion in 31 positions$6.20BQ4 24Q1 2025: $4.96 billion in 27 positions$4.96BQ1 25Q2 2025: $1.88 billion in 9 positions$1.88BQ2 25Q3 2025: $1.84 billion in 9 positions$1.84BQ3 25Q4 2025: $2.69 billion in 10 positions$2.69BQ4 25Q1 2026: $3.68 billion in 76 positions$3.68BQ1 26Q2 2026: $5.00 billion in 82 positions$5.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 11Held 35Trimmed 16Sold out 14
Opened: 20Added: 11Held: 35Trimmed: 16Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Space Exploration Techn Corp. Class A Com STK SPCX$734.7 million
  2. Invitation Homes Inc. INVH$124.3 million
  3. Odyssey Therapeutics, Inc. ODTX$69.0 million
  4. Achieve Life Sciences Inc. ACHV$44.9 million
  5. Doordash Inc.$30.5 million
  6. Boeing Co. BAPRA$27.1 million
  7. Enviri Corp. NVRI$25.6 million
  8. Avalyn Pharma Inc. AVLN$25.4 million

and 12 more in the table below

Added to 11

  1. Nextera Energy Inc. NEEPRV+250,000 shares · +43%
  2. Cheesecake Factory Inc.+7.0 million shares · +100%
  3. Microchip Technology Inc. MCHPP+100,000 shares · +67%
  4. Bruker Corp. BRKRP+12,500 shares · +8%
  5. Bill Holdings Inc.+5.0 million shares · +100%
  6. Chart Inds Inc. GTLS+20,000 shares · +67%
  7. Whirlpool Corp. WHRPRA+75,000 shares · +44%
  8. PPL Corp. PPLC+50,000 shares · +14%

and 3 more in the table below

Trimmed 16

  1. Life Time Group Holdings, Inc. LTH-9.9 million shares · -56%
  2. LifeStance Health Group, Inc. LFST-28.3 million shares · -20%
  3. Hewlett Packard Enterprise C HPEPRC-325,000 shares · -57%
  4. Starwood Ppty Trust Inc.-23.0 million shares · -50%
  5. Pg&e Corp.-14.5 million shares · -34%
  6. Evergy Inc.-10.2 million shares · -26%
  7. Marriott Vacations Worldwide-13.5 million shares · -44%
  8. Ares Management Corporation-294,500 shares · -70%

and 8 more in the table below

Sold out of 14

  1. Enviri Corp. NVRI$70.9 million last quarter
  2. Box Inc.$26.6 million last quarter
  3. Oracle Corp. ORCLPRD$10.3 million last quarter
  4. Clearwater Analytics Hldgs I CWAN$9.1 million last quarter
  5. Onestream Inc. OS$7.8 million last quarter
  6. CMS Energy Corporation$5.7 million last quarter
  7. Nutanix Inc.$4.5 million last quarter
  8. Masimo Corp. MASI$4.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
LifeStance Health Group, Inc. LFST111,744,614$1.20 billion23.93%-28,281,943
Space Exploration Techn Corp. Class A Com STK SPCX4,300,035$734.7 million14.69%new
Jackson Financial Inc. JXN4,715,554$482.8 million9.65%no change
Life Time Group Holdings, Inc. LTH7,894,910$322.4 million6.45%-9,935,742
Sionna Therapeutics Inc SION6,494,962$285.7 million5.71%no change
Beta Technologies Inc. BETA16,395,435$274.6 million5.49%no change
Amneal Pharmaceuticals Inc. AMRX12,328,767$213.4 million4.27%no change
Invitation Homes Inc. INVH4,113,763$124.3 million2.48%new
NGL Energy Partners LP NGL5,784,322$92.1 million1.84%-150,171
Bicara Therapeutics Inc. BCAX3,010,425$89.4 million1.79%no change
Bruker Corp. BRKRP175,500$78.3 million1.56%+12,500
Ceribell Inc. CBLL3,761,154$73.2 million1.46%-206,268
Bofa Fin LLC56,633,000$71.2 million1.42%no change
Odyssey Therapeutics, Inc. ODTX3,690,146$69.0 million1.38%new
Achieve Life Sciences Inc. ACHV6,877,580$44.9 million0.90%new
Evergy Inc.29,750,000$42.3 million0.85%-10,250,000
Wec Energy Group Inc.34,000,000$42.1 million0.84%no change
Novanta Inc. NOVTU611,667$41.7 million0.83%-50,000
Nextera Energy Inc. NEEPRV825,000$39.3 million0.79%+250,000
Allogene Therapeutics Inc. ALLO18,716,306$38.9 million0.78%no change
Quanex Building Products Corp. NX2,054,770$38.3 million0.76%no change
Doordash Inc.31,000,000$30.5 million0.61%new
Hewlett Packard Enterprise C HPEPRC250,000$29.2 million0.58%-325,000
Pg&e Corp.28,500,000$29.1 million0.58%-14,500,000
Pg&e Corp. PCGPRX680,000$28.2 million0.56%no change
Boeing Co. BAPRA400,000$27.1 million0.54%new
Enviri Corp. NVRI1,164,560$25.6 million0.51%new
Avalyn Pharma Inc. AVLN773,069$25.4 million0.51%new
Pinnacle West Cap Corp.19,975,000$23.8 million0.48%-5,000,000
Starwood Ppty Trust Inc.23,250,000$23.5 million0.47%-23,000,000
Firstenergy Corp.20,000,000$21.8 million0.44%new
PPL Corp. PPLC420,000$20.5 million0.41%+50,000
TPG Re Fin Trust Inc. TRTX2,392,863$20.0 million0.40%no change
Microchip Technology Inc. MCHPP250,000$19.2 million0.38%+100,000
Akamai Technologies Inc.13,175,000$19.2 million0.38%new
Cheesecake Factory Inc.14,000,000$17.8 million0.36%+7,000,000
Marriott Vacations Worldwide17,500,000$17.2 million0.34%-13,500,000
Wec Energy Group Inc.15,000,000$15.6 million0.31%new
Super Micro Computer Inc. SMCIP300,000$15.3 million0.31%new
Apollo Global Mgmt Inc.250,000$15.2 million0.30%-75,000
Golar LNG Ltd12,500,000$14.2 million0.28%new
Lci Inds12,500,000$14.0 million0.28%-8,500,000
Electronic Arts Inc EA65,000$13.3 million0.27%no change
Norfolk Southern Corp. NSC40,000$12.6 million0.25%no change
Halozyme Therapeutics Inc.10,000,000$11.1 million0.22%no change
Chart Inds Inc. GTLS50,000$10.4 million0.21%+20,000
Livanova PLC7,500,000$10.2 million0.20%no change
PPL Capital Funding, Inc.8,900,000$10.1 million0.20%-1,600,000
Bill Holdings Inc.10,000,000$8.6 million0.17%+5,000,000
Whirlpool Corp. WHRPRA245,000$8.6 million0.17%+75,000
Kenvue Inc. KVUE400,000$7.6 million0.15%+100,000
Penumbra Inc. PEN20,000$6.3 million0.13%no change
Rallybio Corp. Com RLYB378,551$6.1 million0.12%no change
Warner Bros. Discovery, Inc. WBD210,000$5.6 million0.11%-85,000
Digitalbridge Group Inc. DBRG325,000$5.1 million0.10%+125,000
Nuvalent Inc. NUVL40,000$4.9 million0.10%new
Ares Management Corporation125,000$4.6 million0.09%-294,500
Etsy Inc.4,727,000$4.3 million0.09%no change
Dexcom Inc.4,500,000$4.2 million0.08%no change
SHIFT4 Pmts Inc. FOURPRA60,000$3.7 million0.07%no change
Apogee Therapeutics Inc. APGE25,000$3.3 million0.07%new
Topbuild Corp. BLD6,830$2.9 million0.06%new
AG MTG Invt Trust Inc. MITT288,290$2.3 million0.05%no change
AES Corp. AES150,000$2.2 million0.04%new
Bio-Techne Corp. TECH30,000$2.1 million0.04%new
Cherry Hill MTG Invt Corp. CHMI734,800$1.7 million0.03%+178,195
Travere Therapeutics Inc.1,000,000$1.2 million0.02%new
Payoneer Global Inc. PAYO83,946$478,1560.01%no change
Nuvation Bio Inc.100,000$103,8130.00%new
Falcons Beyond Global Inc. FBYDW25,000$65,2500.00%no change
Spectral Ai Inc. MDAIW74,999$41,6240.00%no change
Kodiak Ai Inc. KDKRW50,000$37,0050.00%no change
Alpha Modus Hldgs Inc. AMODW587,999$15,0530.00%no change
Lifezone Metals Limited LZMWS25,000$10,2500.00%no change
Coincheck Group NV CNCKW30,000$6,9000.00%no change
Roadzen Inc. RDZNW25,000$4,9380.00%no change
Complete Solaria Inc. SPWRW25,000$3,4400.00%no change
Blue Gold Ltd BGLWW33,100$3,1810.00%no change
Baird Med Invt Hldgs Ltd BDMDW50,000$2,0150.00%no change
Lotus Technology Inc. LOTWW25,000$1,4530.00%no change
XBP Europe Holdings Inc.25,000$1,1530.00%no change
P3 Health Partners Inc. PIIIW16,666$1700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.