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TGA

TPG GP A Portfolio holdings

AUM $5B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.32B
Cap. Flow
+$379M
Cap. Flow %
7.58%
Top 10 Hldgs %
76.3%
Holding
95
New
19
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$731M
2
INVH icon
Invitation Homes
INVH
+$116M
3
ODTX
Odyssey Therapeutics
ODTX
+$64.7M
4
ACHV icon
Achieve Life Sciences
ACHV
+$32.8M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$28.2M

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$315M
2
LFST icon
Lifestance Health
LFST
+$219M
3
NVRI icon
Enviri
NVRI
+$48.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$30.8M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.17%
2 Industrials 21.97%
3 Miscellaneous 14.87%
4 Financials 9.76%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.9B
$1.2B 23.93%
111,744,614
-28,281,943
-20% -$219M
SPCX
2
SpaceX
SPCX
$1.97T
$735M 14.69%
+4,300,035
New +$731M
JXN icon
3
Jackson Financial
JXN
$9.44B
$483M 9.65%
4,715,554
– –
LTH icon
4
Life Time Group Holdings
LTH
$9.63B
$322M 6.45%
7,894,910
-9,935,742
-56% -$315M
SION
5
Sionna Therapeutics
SION
$305M
$286M 5.71%
6,494,962
– –
BETA
6
Beta Technologies Inc
BETA
$4.87B
$275M 5.49%
16,395,435
– –
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$6.22B
$213M 4.27%
12,328,767
– –
INVH icon
8
Invitation Homes
INVH
$16.9B
$124M 2.48%
+4,113,763
New +$116M
NGL icon
9
NGL Energy Partners
NGL
$2.27B
$92.1M 1.84%
5,784,322
-150,171
-3% -$2.33M
BCAX
10
Bicara Therapeutics
BCAX
$1.54B
$89.4M 1.79%
3,010,425
– –
BRKRP
11
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
$78.3M 1.56%
175,500
+12,500
+8% +$4.51M
CBLL
12
CeriBell Inc
CBLL
$943M
$73.2M 1.46%
3,761,154
-206,268
-5% -$3.92M
ODTX
13
Odyssey Therapeutics
ODTX
$1.27B
$69M 1.38%
+3,690,146
New +$64.7M
ACHV icon
14
Achieve Life Sciences
ACHV
$855M
$44.9M 0.9%
+6,877,580
New +$32.8M
NOVTU
15
Novanta Inc Units
NOVTU
$678M
$41.7M 0.83%
611,667
-50,000
-8% -$3.13M
NEE.PRV
16
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$39.3M 0.79%
825,000
+250,000
+43% +$12.3M
ALLO icon
17
Allogene Therapeutics
ALLO
$684M
$38.9M 0.78%
18,716,306
– –
NX icon
18
Quanex
NX
$862M
$38.3M 0.76%
2,054,770
– –
HPE.PRC
19
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.17B
$29.2M 0.58%
250,000
-325,000
-57% -$30.8M
PCG.PRX
20
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.13B
$28.2M 0.56%
680,000
– –
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$27.1M 0.54%
+400,000
New +$28.2M
NVRI icon
22
Enviri
NVRI
$656M
$25.6M 0.51%
1,164,560
-2,449,128
-68% -$48.9M
AVLN
23
Avalyn Pharma
AVLN
$1.57B
$25.4M 0.51%
+773,069
New +$22.3M
PPLC
24
PPL Corp Corporate Units
PPLC
$20.5M 0.41%
420,000
+50,000
+14% +$2.48M
TRTX
25
TPG RE Finance Trust
TRTX
$603M
$20M 0.4%
2,392,863
– –
1
2 3

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CA
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CIC
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SFM
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VDI
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AAS
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TPG GP A's Q2 2026 Portfolio in Review

As of Q2 2026, TPG GP A held 95 positions worth $5B, up 36% from $3.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG GP A deployed $379M of net new capital in Q2 2026, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was SpaceX: 4,300,035 shares worth $735M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Life Time Group Holdings, an estimated $315M trimmed.

  • TPG GP A's largest Q2 2026 buy was SpaceX: 4,300,035 shares worth $735M.
  • TPG GP A added most to NextEra Energy Inc 7.375% Corporate Units in Q2 2026, an estimated $12.3M increase.
  • TPG GP A's biggest Q2 2026 reduction was Life Time Group Holdings, cutting an estimated $315M.
  • TPG GP A fully exited Oracle Corp Preferred Stock Series D in Q2 2026, selling an estimated $10.3M.
  • TPG GP A's ten largest holdings make up 76% of its $5B portfolio in Q2 2026.
  • TPG GP A opened 19 new positions and closed 13 in Q2 2026.
  • TPG GP A's portfolio value rose 36% quarter-over-quarter to $5B.

Based on TPG GP A's 13F filing for Q2 2026, filed 14 Aug 2026.