# TPG GP A, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903793. Source: https://holderbook.com/funds/1903793-tpg-gp-a-llc/

- Reported value: $5.0B
- Positions: 82
- Weight of the ten largest: 76.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $1.2B | 111,744,614 | 23.9% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $734.7M | 4,300,035 | 14.7% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $482.8M | 4,715,554 | 9.7% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $322.4M | 7,894,910 | 6.4% | 19 |
| SIONNA THERAPEUTICS INC | [SION](https://holderbook.com/stocks/SION/) | $285.7M | 6,494,962 | 5.7% | 6 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $274.6M | 16,395,435 | 5.5% | 3 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $213.4M | 12,328,767 | 4.3% | 19 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $124.3M | 4,113,763 | 2.5% | 1 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $92.1M | 5,784,322 | 1.8% | 2 |
| BICARA THERAPEUTICS INC | [BCAX](https://holderbook.com/stocks/BCAX/) | $89.4M | 3,010,425 | 1.8% | 8 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $78.3M | 175,500 | 1.6% | 2 |
| CERIBELL INC | [CBLL](https://holderbook.com/stocks/CBLL/) | $73.2M | 3,761,154 | 1.5% | 7 |
| BOFA FIN LLC | - | $71.2M | 56,633,000 | 1.4% | 2 |
| ODYSSEY THERAPEUTICS INC | [ODTX](https://holderbook.com/stocks/ODTX/) | $69.0M | 3,690,146 | 1.4% | 1 |
| ACHIEVE LIFE SCIENCE INC | [ACHV](https://holderbook.com/stocks/ACHV/) | $44.9M | 6,877,580 | 0.9% | 1 |
| EVERGY INC | - | $42.3M | 29,750,000 | 0.8% | 2 |
| WEC ENERGY GROUP INC | - | $42.1M | 34,000,000 | 0.8% | 2 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $41.7M | 611,667 | 0.8% | 2 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $39.3M | 825,000 | 0.8% | 2 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $38.9M | 18,716,306 | 0.8% | 19 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $38.3M | 2,054,770 | 0.8% | 2 |
| DOORDASH INC | - | $30.5M | 31,000,000 | 0.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $29.2M | 250,000 | 0.6% | 2 |
| PG&E CORP | - | $29.1M | 28,500,000 | 0.6% | 2 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $28.2M | 680,000 | 0.6% | 2 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $27.1M | 400,000 | 0.5% | 1 |
| ENVIRI CORP | - | $25.6M | 1,164,560 | 0.5% | 1 |
| AVALYN PHARMACEUTICALS INC | [AVLN](https://holderbook.com/stocks/AVLN/) | $25.4M | 773,069 | 0.5% | 1 |
| PINNACLE WEST CAP CORP | - | $23.8M | 19,975,000 | 0.5% | 2 |
| STARWOOD PPTY TR INC | - | $23.5M | 23,250,000 | 0.5% | 2 |
| FIRSTENERGY CORP | - | $21.8M | 20,000,000 | 0.4% | 1 |
| PPL CORP | [PPLC](https://holderbook.com/stocks/PPLC/) | $20.5M | 420,000 | 0.4% | 2 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $20.0M | 2,392,863 | 0.4% | 19 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $19.2M | 250,000 | 0.4% | 2 |
| AKAMAI TECHNOLOGIES INC | - | $19.2M | 13,175,000 | 0.4% | 1 |
| CHEESECAKE FACTORY INC | - | $17.8M | 14,000,000 | 0.4% | 2 |
| MARRIOTT VACATIONS WORLDWIDE | - | $17.2M | 17,500,000 | 0.3% | 2 |
| WEC ENERGY GROUP INC | - | $15.6M | 15,000,000 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $15.3M | 300,000 | 0.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $15.2M | 250,000 | 0.3% | 2 |
| GOLAR LNG LTD | - | $14.2M | 12,500,000 | 0.3% | 1 |
| LCI INDS | - | $14.0M | 12,500,000 | 0.3% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.3M | 65,000 | 0.3% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $12.6M | 40,000 | 0.3% | 2 |
| HALOZYME THERAPEUTICS INC | - | $11.1M | 10,000,000 | 0.2% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $10.4M | 50,000 | 0.2% | 2 |
| LIVANOVA PLC | - | $10.2M | 7,500,000 | 0.2% | 2 |
| PPL CAP FDG INC | - | $10.1M | 8,900,000 | 0.2% | 2 |
| BILL HOLDINGS INC | - | $8.6M | 10,000,000 | 0.2% | 2 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $8.6M | 245,000 | 0.2% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.6M | 400,000 | 0.2% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $6.3M | 20,000 | 0.1% | 2 |
| RALLYBIO CORP | [RLYB](https://holderbook.com/stocks/RLYB/) | $6.1M | 378,551 | 0.1% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $5.6M | 210,000 | 0.1% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $5.1M | 325,000 | 0.1% | 2 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $4.9M | 40,000 | 0.1% | 1 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $4.6M | 125,000 | 0.1% | 2 |
| ETSY INC | - | $4.3M | 4,727,000 | 0.1% | 2 |
| DEXCOM INC | - | $4.2M | 4,500,000 | 0.1% | 2 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $3.7M | 60,000 | 0.1% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $3.3M | 25,000 | 0.1% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.9M | 6,830 | 0.1% | 1 |
| TPG MTG INVTS TR INC | [MITT](https://holderbook.com/stocks/MITT/) | $2.3M | 288,290 | 0.0% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.2M | 150,000 | 0.0% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $2.1M | 30,000 | 0.0% | 1 |
| CHERRY HILL MTG INVT CORP | [CHMI](https://holderbook.com/stocks/CHMI/) | $1.7M | 734,800 | 0.0% | 2 |
| TRAVERE THERAPEUTICS INC | - | $1.2M | 1,000,000 | 0.0% | 1 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $478.2K | 83,946 | 0.0% | 2 |
| NUVATION BIO INC | - | $103.8K | 100,000 | 0.0% | 1 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $65.2K | 25,000 | 0.0% | 2 |
| SPECTRAL AI INC | [MDAIW](https://holderbook.com/stocks/MDAIW/) | $41.6K | 74,999 | 0.0% | 2 |
| KODIAK AI INC. | [KDKRW](https://holderbook.com/stocks/KDKRW/) | $37.0K | 50,000 | 0.0% | 2 |
| ALPHA MODUS HLDGS INC | [AMODW](https://holderbook.com/stocks/AMODW/) | $15.1K | 587,999 | 0.0% | 2 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $10.2K | 25,000 | 0.0% | 2 |
| COINCHECK GROUP NV | [CNCKW](https://holderbook.com/stocks/CNCKW/) | $6.9K | 30,000 | 0.0% | 2 |
| ROADZEN INC | [RDZNW](https://holderbook.com/stocks/RDZNW/) | $4.9K | 25,000 | 0.0% | 2 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $3.4K | 25,000 | 0.0% | 2 |
| BLUE GOLD LTD | [BGLWW](https://holderbook.com/stocks/BGLWW/) | $3.2K | 33,100 | 0.0% | 2 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $2.0K | 50,000 | 0.0% | 2 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $1.5K | 25,000 | 0.0% | 2 |
| XBP GLOBAL HOLDINGS INC | [XBPEW](https://holderbook.com/stocks/XBPEW/) | $1.2K | 25,000 | 0.0% | 2 |
| P3 HEALTH PARTNERS INC | [PIIIW](https://holderbook.com/stocks/PIIIW/) | $170 | 16,666 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.7% | +14.8% | +18.8% | 88% |
| Q1 2026 | -11.9% | -4.6% | -7.2% | 100% |
| Q4 2025 | +21.1% | +2.4% | +18.8% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 95% |
| Q3 2024 | +11.1% | +5.4% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 82 |
| Q1 2026 | $3.7B | 76 |
| Q4 2025 | $2.7B | 10 |
| Q3 2025 | $1.8B | 9 |
| Q2 2025 | $1.9B | 9 |
| Q1 2025 | $5.1B | 28 |
| Q4 2024 | $6.2B | 31 |
| Q3 2024 | $5.9B | 35 |
| Q2 2024 | $6.4B | 34 |
| Q1 2024 | $5.2B | 34 |
| Q4 2023 | $6.2B | 36 |
| Q3 2023 | $5.8B | 37 |