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TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$992M
Cap. Flow
+$1.33B
Cap. Flow %
36.22%
Top 10 Hldgs %
76.38%
Holding
76
New
66
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$527M
2
NGL icon
NGL Energy Partners
NGL
+$67.4M
3
NVRI icon
Enviri
NVRI
+$67.1M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$53.2M
5
NX icon
Quanex
NX
+$38.8M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$144M
2
SION
Sionna Therapeutics
SION
+$9.54M
3
RLYB icon
Rallybio
RLYB
+$7

Sector Composition

Rank Sector Weight
1 Healthcare 40.79%
2 Financials 13.63%
3 Consumer Discretionary 13.06%
4 Industrials 9.96%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHPP
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.55M 0.23%
+150,000
New +$9.55M
WBD icon
27
Warner Bros
WBD
$64.8B
$8.1M 0.22%
+295,000
New +$8.26M
OS
28
DELISTED
OneStream Inc
OS
$7.8M 0.21%
+325,000
New +$7.62M
WHR.PRA
29
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$6.96M 0.19%
+170,000
New +$7.26M
PEN icon
30
Penumbra
PEN
$12.5B
$6.57M 0.18%
+20,000
New +$6.77M
GTLS
31
DELISTED
Chart Industries
GTLS
$6.2M 0.17%
+30,000
New +$6.21M
KVUE icon
32
Kenvue
KVUE
$36.3B
$5.17M 0.14%
+300,000
New +$5.34M
MASI
33
DELISTED
Masimo
MASI
$4.45M 0.12%
+25,000
New +$3.92M
RLYB icon
34
Rallybio
RLYB
$88.9M
$3.4M 0.09%
378,551
-1
-0% -$7
FOUR.PRA
35
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$636M
$3.19M 0.09%
+60,000
New +$4.15M
SLAB icon
36
Silicon Laboratories
SLAB
$7.17B
$3.12M 0.08%
+15,000
New +$2.75M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$3.08M 0.08%
+200,000
New +$3.08M
MITT
38
TPG Mortgage Investment Trust
MITT
$239M
$2.11M 0.06%
+288,290
New +$2.38M
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
$2.01M 0.05%
+50,000
New +$1.08M
CHMI
40
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$1.39M 0.04%
+556,605
New +$1.47M
PAYO icon
41
Payoneer
PAYO
$2.41B
$324K 0.01%
+83,946
New +$443K
RVMD icon
42
Revolution Medicines
RVMD
$38.9B
$243K 0.01%
+2,500
New +$252K
CORZ icon
43
Core Scientific
CORZ
$7.46B
$150K ﹤0.01%
+10,000
New +$171K
HYAC.WS
44
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$73.8K ﹤0.01%
+25,000
New +$46.5K
KDKRW
45
Kodiak AI Warrants
KDKRW
$54K ﹤0.01%
+50,000
New +$67.7K
FBYDW icon
46
Falcon's Beyond Global Warrants
FBYDW
$17M
$47.3K ﹤0.01%
+25,000
New +$30K
MDAIW icon
47
Spectral AI Warrants
MDAIW
$6.1M
$42K ﹤0.01%
+74,999
New +$36.2K
AMODW
48
Alpha Modus Holdings Warrant
AMODW
$338K
$26.4K ﹤0.01%
+587,999
New +$40.5K
LZM.WS icon
49
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$12.5K ﹤0.01%
+25,000
New +$14.4K
BGLWW
50
Blue Gold Ltd Warrant
BGLWW
$920K
$6.62K ﹤0.01%
+33,100
New +$9.63K
1
2
3

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SLG
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

TPG GP A's Q1 2026 Portfolio in Review

As of Q1 2026, TPG GP A held 76 positions worth $3.68B, up 37% from $2.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG GP A deployed $1.33B of net new capital in Q1 2026, opening 66 new positions. Its largest new stake was Jackson Financial: 4,715,554 shares worth $499M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lifestance Health, an estimated $144M trimmed.

  • TPG GP A's largest Q1 2026 buy was Jackson Financial: 4,715,554 shares worth $499M.
  • TPG GP A's biggest Q1 2026 reduction was Lifestance Health, cutting an estimated $144M.
  • TPG GP A's ten largest holdings make up 76% of its $3.68B portfolio in Q1 2026.
  • TPG GP A opened 66 new positions and closed 0 in Q1 2026.
  • TPG GP A's portfolio value rose 37% quarter-over-quarter to $3.68B.

Based on TPG GP A's 13F filing for Q1 2026, filed 15 May 2026.