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TPG GP A Portfolio holdings
AUM
$5B
Turnover
33.68%
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
(+36%)
Cap. Flow
+$379M
Cap. Flow % of AUM
Cap. Flow %
7.58%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
95
New
19
Increased
11
Reduced
17
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$731M |
| 2 |
Invitation Homes
INVH
|
+$116M |
| 3 |
Odyssey Therapeutics
ODTX
|
+$64.7M |
| 4 |
Achieve Life Sciences
ACHV
|
+$32.8M |
| 5 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$315M |
| 2 |
Lifestance Health
LFST
|
+$219M |
| 3 |
Enviri
NVRI
|
+$48.9M |
| 4 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$30.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $19.2M | 0.38% |
250,000
+100,000
| +67% | +$7.59M |
2026 Q1
1 quarter
|
|
27
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.25B
| $15.3M | 0.31% |
+300,000
| New | +$16.1M |
2026 Q2
0 quarters
|
|
28
DELISTED
Apollo Global Management Series A
APO.PRA
| $15.2M | 0.3% |
250,000
-75,000
| -23% | -$4.86M |
2026 Q1
1 quarter
|
|
29
DELISTED
Electronic Arts
EA
| $13.3M | 0.27% |
65,000
| – | – |
2026 Q1
1 quarter
|
|
30
Norfolk Southern
NSC
$76B
| $12.6M | 0.25% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
31
DELISTED
Chart Industries
GTLS
| $10.4M | 0.21% |
50,000
+20,000
| +67% | +$4.15M |
2026 Q1
1 quarter
|
|
32
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $8.55M | 0.17% |
245,000
+75,000
| +44% | +$2.86M |
2026 Q1
1 quarter
|
|
33
Kenvue
KVUE
$38.2B
| $7.64M | 0.15% |
400,000
+100,000
| +33% | +$1.76M |
2026 Q1
1 quarter
|
|
34
Penumbra
PEN
$12.8B
| $6.32M | 0.13% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
35
Rallybio
RLYB
$87.1M
| $6.06M | 0.12% |
378,551
| – | – |
2021 Q4
18 quarters
|
|
36
DELISTED
Warner Bros
WBD
| $5.6M | 0.11% |
210,000
-85,000
| -29% | -$2.3M |
2026 Q1
1 quarter
|
|
37
DELISTED
DigitalBridge
DBRG
| $5.13M | 0.1% |
325,000
+125,000
| +63% | +$1.96M |
2026 Q1
1 quarter
|
|
38
DELISTED
Nuvalent
NUVL
| $4.94M | 0.1% |
+40,000
| New | +$4.3M |
2026 Q2
0 quarters
|
|
|
39
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $4.58M | 0.09% |
125,000
-294,500
| -70% | -$11.7M |
2026 Q1
1 quarter
|
|
40
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$513M
| $3.72M | 0.07% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
41
DELISTED
Apogee Therapeutics
APGE
| $3.32M | 0.07% |
+25,000
| New | +$2.25M |
2026 Q2
0 quarters
|
|
42
DELISTED
TopBuild
BLD
| $2.91M | 0.06% |
+6,830
| New | +$2.82M |
2026 Q2
0 quarters
|
|
43
TPG Mortgage Investment Trust
MITT
$174M
| $2.28M | 0.05% |
288,290
| – | – |
2026 Q1
1 quarter
|
|
44
AES
AES
$10.7B
| $2.2M | 0.04% |
+150,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
45
Bio-Techne
TECH
$11.4B
| $2.12M | 0.04% |
+30,000
| New | +$1.62M |
2026 Q2
0 quarters
|
|
46
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $1.7M | 0.03% |
734,800
+178,195
| +32% | +$446K |
2026 Q1
1 quarter
|
|
47
Payoneer
PAYO
$2.43B
| $478K | 0.01% |
83,946
| – | – |
2026 Q1
1 quarter
|
|
48
Falcon's Beyond Global Warrants
FBYDW
| $65.2K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
49
Spectral AI Warrants
MDAIW
$5.06M
| $41.6K | ﹤0.01% |
74,999
| – | – |
2026 Q1
1 quarter
|
|
50
Kodiak AI Warrants
KDKRW
| $37K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
WAM
SL
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.