TPG GP A

FORT WORTH, TXfiles as TPG GP A, LLC

$5.0bn in 82 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 24.7% of the portfolio this quarter.

Value

$5.0bn

Stocks

Top 10 share

76.3%

Turnover

24.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
14.7% of the fund
Invitation HomesINVH
2.5% of the fund
Odyssey TherapeuticsODTX
1.4% of the fund
Achieve Life SciencesACHV
0.9% of the fund
Doordash
0.6% of the fund
Boeing
0.5% of the fund
EnviriNVRI
0.5% of the fund
Avalyn PharmaAVLN
0.5% of the fund
Firstenergy
0.4% of the fund
Akamai Technologies
0.4% of the fund
WEC Energy Group
0.3% of the fund
Super Micro Computer
0.3% of the fund
Golar LNG
0.3% of the fund
Nuvalent
<0.1% of the fund
Apogee TherapeuticsAPGE
<0.1% of the fund
Topbuild COR
<0.1% of the fund
AESAES
<0.1% of the fund
Bio-TechneTECH
<0.1% of the fund
Travere Therapeutics
<0.1% of the fund
Nuvation BIO
<0.1% of the fund

Added

Bought more of a stock they already held.

Bruker
1.6% of the fund
+8%
NextEra Energy
0.8% of the fund
+43%
PPL
0.4% of the fund
+14%
Microchip Technology
0.4% of the fund
+67%
Cheesecake Factory
0.4% of the fund
+100%
Chart Inds
0.2% of the fund
+67%
Bill Holdings
0.2% of the fund
+100%
Whirlpool
0.2% of the fund
+44%
KenvueKVUE
0.2% of the fund
+33%
DigitalBridge GroupDBRG
0.1% of the fund
+63%
Cherry Hill Mortgage InvestmentCHMI
<0.1% of the fund
+32%

Cut

Sold some of their stake.

LifeStance Health GroupLFST
23.9% of the fund
-20%
Life Time Group HoldingsLTH
6.4% of the fund
-56%
NGL Energy Partners LPNGL
1.8% of the fund
-3%
CeribellCBLL
1.5% of the fund
-5%
Evergy
0.8% of the fund
-26%
Novanta
0.8% of the fund
-8%
Hewlett Packard Enterprise C
0.6% of the fund
-57%
Pg&e
0.6% of the fund
-34%
Pinnacle West CAP
0.5% of the fund
-20%
Starwood Ppty TR
0.5% of the fund
-50%
Marriott Vacations Worldwide
0.3% of the fund
-44%
Apollo Global Mgmt
0.3% of the fund
-23%
LCI Inds
0.3% of the fund
-40%
PPL CAP FDG
0.2% of the fund
-15%
Warner Bros. DiscoveryWBD
0.1% of the fund
-29%
Ares Management
<0.1% of the fund
-70%

Sold out

Sold their entire stake.

EnviriNVRI
-100%
BOX
-100%
Oracle
-100%
Clearwater Analytics Hldgs I
-100%
Onestream
-100%
CMS Energy
-100%
Nutanix
-100%
Masimo
-100%
Silicon LaboratoriesSLAB
-100%
Apellis Pharmaceuticals
-100%
Revolution MedicinesRVMD
-100%
Core ScientificCORZ
-100%
Haymaker Acquisition Corp IVHYAC-WS
-100%
Lanvin Group Holdings LimiteLANWF
-100%

Holdings

LifeStance Health GroupLFST
Share
23.9%
Value
$1.2bn
Shares
111,744,614
-20%
Space Exploration TechnologiesSPCX
Share
14.7%
Value
$735m
Shares
4,300,035
New
Jackson FinancialJXN
Share
9.7%
Value
$483m
Shares
4,715,554
Held
Life Time Group HoldingsLTH
Share
6.4%
Value
$322m
Shares
7,894,910
-56%
Sionna TherapeuticsSION
Share
5.7%
Value
$286m
Shares
6,494,962
Held
BETA TechnologiesBETA
Share
5.5%
Value
$275m
Shares
16,395,435
Held
Amneal PharmaceuticalsAMRX
Share
4.3%
Value
$213m
Shares
12,328,767
Held
Invitation HomesINVH
Share
2.5%
Value
$124m
Shares
4,113,763
New
NGL Energy Partners LPNGL
Share
1.8%
Value
$92m
Shares
5,784,322
-3%
Bicara TherapeuticsBCAX
Share
1.8%
Value
$89m
Shares
3,010,425
Held
Bruker
Share
1.6%
Value
$78m
Shares
175,500
+8%
CeribellCBLL
Share
1.5%
Value
$73m
Shares
3,761,154
-5%
Bofa FIN
Share
1.4%
Value
$71m
Shares
56,633,000
Held
Odyssey TherapeuticsODTX
Share
1.4%
Value
$69m
Shares
3,690,146
New
Achieve Life SciencesACHV
Share
0.9%
Value
$45m
Shares
6,877,580
New
Evergy
Share
0.8%
Value
$42m
Shares
29,750,000
-26%
WEC Energy Group
Share
0.8%
Value
$42m
Shares
34,000,000
Held
Novanta
Share
0.8%
Value
$42m
Shares
611,667
-8%
NextEra Energy
Share
0.8%
Value
$39m
Shares
825,000
+43%
Allogene TherapeuticsALLO
Share
0.8%
Value
$39m
Shares
18,716,306
Held
Quanex Building ProductsNX
Share
0.8%
Value
$38m
Shares
2,054,770
Held
Doordash
Share
0.6%
Value
$31m
Shares
31,000,000
New
Hewlett Packard Enterprise C
Share
0.6%
Value
$29m
Shares
250,000
-57%
Pg&e
Share
0.6%
Value
$29m
Shares
28,500,000
-34%
Pg&e
Share
0.6%
Value
$28m
Shares
680,000
Held
Boeing
Share
0.5%
Value
$27m
Shares
400,000
New
EnviriNVRI
Share
0.5%
Value
$26m
Shares
1,164,560
New
Avalyn PharmaAVLN
Share
0.5%
Value
$25m
Shares
773,069
New
Pinnacle West CAP
Share
0.5%
Value
$24m
Shares
19,975,000
-20%
Starwood Ppty TR
Share
0.5%
Value
$24m
Shares
23,250,000
-50%
Firstenergy
Share
0.4%
Value
$22m
Shares
20,000,000
New
PPL
Share
0.4%
Value
$20m
Shares
420,000
+14%
TPG RE Finance TrustTRTX
Share
0.4%
Value
$20m
Shares
2,392,863
Held
Microchip Technology
Share
0.4%
Value
$19m
Shares
250,000
+67%
Akamai Technologies
Share
0.4%
Value
$19m
Shares
13,175,000
New
Cheesecake Factory
Share
0.4%
Value
$18m
Shares
14,000,000
+100%
Marriott Vacations Worldwide
Share
0.3%
Value
$17m
Shares
17,500,000
-44%
WEC Energy Group
Share
0.3%
Value
$16m
Shares
15,000,000
New
Super Micro Computer
Share
0.3%
Value
$15m
Shares
300,000
New
Apollo Global Mgmt
Share
0.3%
Value
$15m
Shares
250,000
-23%
Golar LNG
Share
0.3%
Value
$14m
Shares
12,500,000
New
LCI Inds
Share
0.3%
Value
$14m
Shares
12,500,000
-40%
Electronic ArtsEA
Share
0.3%
Value
$13m
Shares
65,000
Held
Norfolk SouthernNSC
Share
0.3%
Value
$13m
Shares
40,000
Held
Halozyme Therapeutics
Share
0.2%
Value
$11m
Shares
10,000,000
Held
Chart Inds
Share
0.2%
Value
$10m
Shares
50,000
+67%
Livanova
Share
0.2%
Value
$10m
Shares
7,500,000
Held
PPL CAP FDG
Share
0.2%
Value
$10m
Shares
8,900,000
-15%
Bill Holdings
Share
0.2%
Value
$9m
Shares
10,000,000
+100%
Whirlpool
Share
0.2%
Value
$9m
Shares
245,000
+44%
KenvueKVUE
Share
0.2%
Value
$8m
Shares
400,000
+33%
PenumbraPEN
Share
0.1%
Value
$6m
Shares
20,000
Held
RallybioRLYB
Share
0.1%
Value
$6m
Shares
378,551
Held
Warner Bros. DiscoveryWBD
Share
0.1%
Value
$6m
Shares
210,000
-29%
DigitalBridge GroupDBRG
Share
0.1%
Value
$5m
Shares
325,000
+63%
Nuvalent
Share
<0.1%
Value
$5m
Shares
40,000
New
Ares Management
Share
<0.1%
Value
$5m
Shares
125,000
-70%
Etsy
Share
<0.1%
Value
$4m
Shares
4,727,000
Held
Dexcom
Share
<0.1%
Value
$4m
Shares
4,500,000
Held
Shift4 Pmts
Share
<0.1%
Value
$4m
Shares
60,000
Held
Apogee TherapeuticsAPGE
Share
<0.1%
Value
$3m
Shares
25,000
New
Topbuild COR
Share
<0.1%
Value
$3m
Shares
6,830
New
TPG Mortgage Investment TrustMITT
Share
<0.1%
Value
$2m
Shares
288,290
Held
AESAES
Share
<0.1%
Value
$2m
Shares
150,000
New
Bio-TechneTECH
Share
<0.1%
Value
$2m
Shares
30,000
New
Cherry Hill Mortgage InvestmentCHMI
Share
<0.1%
Value
$2m
Shares
734,800
+32%
Travere Therapeutics
Share
<0.1%
Value
$1m
Shares
1,000,000
New
Payoneer GlobalPAYO
Share
<0.1%
Value
$478,156
Shares
83,946
Held
Nuvation BIO
Share
<0.1%
Value
$103,813
Shares
100,000
New
Falcons Beyond GlobalFBYDW
Share
<0.1%
Value
$65,250
Shares
25,000
Held
Spectral AIMDAIW
Share
<0.1%
Value
$41,624
Shares
74,999
Held
Kodiak AIKDKRW
Share
<0.1%
Value
$37,005
Shares
50,000
Held
Alpha Modus HldgsAMODW
Share
<0.1%
Value
$15,053
Shares
587,999
Held
Lifezone Metals LimitedLZM-WS
Share
<0.1%
Value
$10,250
Shares
25,000
Held
Coincheck Group NVCNCKW
Share
<0.1%
Value
$6,900
Shares
30,000
Held
RoadzenRDZNW
Share
<0.1%
Value
$4,938
Shares
25,000
Held
SunpowerSPWRW
Share
<0.1%
Value
$3,440
Shares
25,000
Held
Blue GoldBGLWW
Share
<0.1%
Value
$3,181
Shares
33,100
Held
Baird MED Invt HldgsBDMDW
Share
<0.1%
Value
$2,015
Shares
50,000
Held
Lotus TechnologyLOTWW
Share
<0.1%
Value
$1,453
Shares
25,000
Held
XBP Global HoldingsXBPEW
Share
<0.1%
Value
$1,153
Shares
25,000
Held
P3 Health PartnersPIIIW
Share
<0.1%
Value
$170
Shares
16,666
Held

Company	Share of fund	Value	Shares	Change
LifeStance Health GroupLFST	23.9%	$1.2bn	111,744,614	-20%
Space Exploration TechnologiesSPCX	14.7%	$735m	4,300,035	New
Jackson FinancialJXN	9.7%	$483m	4,715,554	Held
Life Time Group HoldingsLTH	6.4%	$322m	7,894,910	-56%
Sionna TherapeuticsSION	5.7%	$286m	6,494,962	Held
BETA TechnologiesBETA	5.5%	$275m	16,395,435	Held
Amneal PharmaceuticalsAMRX	4.3%	$213m	12,328,767	Held
Invitation HomesINVH	2.5%	$124m	4,113,763	New
NGL Energy Partners LPNGL	1.8%	$92m	5,784,322	-3%
Bicara TherapeuticsBCAX	1.8%	$89m	3,010,425	Held
Bruker	1.6%	$78m	175,500	+8%
CeribellCBLL	1.5%	$73m	3,761,154	-5%
Bofa FIN	1.4%	$71m	56,633,000	Held
Odyssey TherapeuticsODTX	1.4%	$69m	3,690,146	New
Achieve Life SciencesACHV	0.9%	$45m	6,877,580	New
Evergy	0.8%	$42m	29,750,000	-26%
WEC Energy Group	0.8%	$42m	34,000,000	Held
Novanta	0.8%	$42m	611,667	-8%
NextEra Energy	0.8%	$39m	825,000	+43%
Allogene TherapeuticsALLO	0.8%	$39m	18,716,306	Held
Quanex Building ProductsNX	0.8%	$38m	2,054,770	Held
Doordash	0.6%	$31m	31,000,000	New
Hewlett Packard Enterprise C	0.6%	$29m	250,000	-57%
Pg&e	0.6%	$29m	28,500,000	-34%
Pg&e	0.6%	$28m	680,000	Held
Boeing	0.5%	$27m	400,000	New
EnviriNVRI	0.5%	$26m	1,164,560	New
Avalyn PharmaAVLN	0.5%	$25m	773,069	New
Pinnacle West CAP	0.5%	$24m	19,975,000	-20%
Starwood Ppty TR	0.5%	$24m	23,250,000	-50%
Firstenergy	0.4%	$22m	20,000,000	New
PPL	0.4%	$20m	420,000	+14%
TPG RE Finance TrustTRTX	0.4%	$20m	2,392,863	Held
Microchip Technology	0.4%	$19m	250,000	+67%
Akamai Technologies	0.4%	$19m	13,175,000	New
Cheesecake Factory	0.4%	$18m	14,000,000	+100%
Marriott Vacations Worldwide	0.3%	$17m	17,500,000	-44%
WEC Energy Group	0.3%	$16m	15,000,000	New
Super Micro Computer	0.3%	$15m	300,000	New
Apollo Global Mgmt	0.3%	$15m	250,000	-23%
Golar LNG	0.3%	$14m	12,500,000	New
LCI Inds	0.3%	$14m	12,500,000	-40%
Electronic ArtsEA	0.3%	$13m	65,000	Held
Norfolk SouthernNSC	0.3%	$13m	40,000	Held
Halozyme Therapeutics	0.2%	$11m	10,000,000	Held
Chart Inds	0.2%	$10m	50,000	+67%
Livanova	0.2%	$10m	7,500,000	Held
PPL CAP FDG	0.2%	$10m	8,900,000	-15%
Bill Holdings	0.2%	$9m	10,000,000	+100%
Whirlpool	0.2%	$9m	245,000	+44%
KenvueKVUE	0.2%	$8m	400,000	+33%
PenumbraPEN	0.1%	$6m	20,000	Held
RallybioRLYB	0.1%	$6m	378,551	Held
Warner Bros. DiscoveryWBD	0.1%	$6m	210,000	-29%
DigitalBridge GroupDBRG	0.1%	$5m	325,000	+63%
Nuvalent	<0.1%	$5m	40,000	New
Ares Management	<0.1%	$5m	125,000	-70%
Etsy	<0.1%	$4m	4,727,000	Held
Dexcom	<0.1%	$4m	4,500,000	Held
Shift4 Pmts	<0.1%	$4m	60,000	Held
Apogee TherapeuticsAPGE	<0.1%	$3m	25,000	New
Topbuild COR	<0.1%	$3m	6,830	New
TPG Mortgage Investment TrustMITT	<0.1%	$2m	288,290	Held
AESAES	<0.1%	$2m	150,000	New
Bio-TechneTECH	<0.1%	$2m	30,000	New
Cherry Hill Mortgage InvestmentCHMI	<0.1%	$2m	734,800	+32%
Travere Therapeutics	<0.1%	$1m	1,000,000	New
Payoneer GlobalPAYO	<0.1%	$478,156	83,946	Held
Nuvation BIO	<0.1%	$103,813	100,000	New
Falcons Beyond GlobalFBYDW	<0.1%	$65,250	25,000	Held
Spectral AIMDAIW	<0.1%	$41,624	74,999	Held
Kodiak AIKDKRW	<0.1%	$37,005	50,000	Held
Alpha Modus HldgsAMODW	<0.1%	$15,053	587,999	Held
Lifezone Metals LimitedLZM-WS	<0.1%	$10,250	25,000	Held
Coincheck Group NVCNCKW	<0.1%	$6,900	30,000	Held
RoadzenRDZNW	<0.1%	$4,938	25,000	Held
SunpowerSPWRW	<0.1%	$3,440	25,000	Held
Blue GoldBGLWW	<0.1%	$3,181	33,100	Held
Baird MED Invt HldgsBDMDW	<0.1%	$2,015	50,000	Held
Lotus TechnologyLOTWW	<0.1%	$1,453	25,000	Held
XBP Global HoldingsXBPEW	<0.1%	$1,153	25,000	Held
P3 Health PartnersPIIIW	<0.1%	$170	16,666	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 166.6% since 30 June 2025.

Where the money is

Health care41.1%

Technology15.0%

Financial services9.8%

Retail & consumer6.4%

Industrials5.7%

Real estate3.0%

Materials0.8%

Utilities0.6%

Everyday goods0.2%

Media & telecom0.1%

Other17.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.