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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
MCHPP
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$19.2M 0.38%
250,000
+100,000
+67% +$7.59M
SMCIP
27
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.12B
$15.3M 0.31%
+300,000
New +$16.1M
APO.PRA
28
DELISTED
Apollo Global Management Series A
APO.PRA
$15.2M 0.3%
250,000
-75,000
-23% -$4.86M
EA
29
DELISTED
Electronic Arts
EA
$13.3M 0.27%
65,000
– –
NSC icon
30
Norfolk Southern
NSC
$73.9B
$12.6M 0.25%
40,000
– –
GTLS
31
DELISTED
Chart Industries
GTLS
$10.4M 0.21%
50,000
+20,000
+67% +$4.15M
WHR.PRA
32
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$8.55M 0.17%
245,000
+75,000
+44% +$2.86M
KVUE icon
33
Kenvue
KVUE
$35.4B
$7.64M 0.15%
400,000
+100,000
+33% +$1.76M
PEN icon
34
Penumbra
PEN
$12.6B
$6.32M 0.13%
20,000
– –
RLYB icon
35
Rallybio
RLYB
$88.6M
$6.06M 0.12%
378,551
– –
WBD icon
36
Warner Bros
WBD
$70.5B
$5.6M 0.11%
210,000
-85,000
-29% -$2.3M
DBRG icon
37
DigitalBridge
DBRG
$2.99B
$5.13M 0.1%
325,000
+125,000
+63% +$1.96M
NUVL
38
DELISTED
Nuvalent
NUVL
$4.94M 0.1%
+40,000
New +$4.3M
ARES.PRB
39
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$4.58M 0.09%
125,000
-294,500
-70% -$11.7M
FOUR.PRA
40
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$555M
$3.72M 0.07%
60,000
– –
APGE
41
DELISTED
Apogee Therapeutics
APGE
$3.32M 0.07%
+25,000
New +$2.25M
BLD
42
DELISTED
TopBuild
BLD
$2.91M 0.06%
+6,830
New +$2.82M
MITT
43
TPG Mortgage Investment Trust
MITT
$217M
$2.28M 0.05%
288,290
– –
AES icon
44
AES
AES
$10.6B
$2.2M 0.04%
+150,000
New +$2.18M
TECH icon
45
Bio-Techne
TECH
$11.3B
$2.12M 0.04%
+30,000
New +$1.62M
CHMI
46
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$1.7M 0.03%
734,800
+178,195
+32% +$446K
PAYO icon
47
Payoneer
PAYO
$2.42B
$478K 0.01%
83,946
– –
FBYDW icon
48
Falcon's Beyond Global Warrants
FBYDW
$8.03M
$65.3K ﹤0.01%
25,000
– –
MDAIW icon
49
Spectral AI Warrants
MDAIW
$6.35M
$41.6K ﹤0.01%
74,999
– –
KDKRW
50
Kodiak AI Warrants
KDKRW
$37K ﹤0.01%
50,000
– –
1
2
3

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CPIG
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CA
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
TSC
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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.