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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
-4.29%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$992M
(+37%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
76
New
66
Increased
–
Reduced
3
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$527M |
| 2 |
NGL Energy Partners
NGL
|
+$67.4M |
| 3 |
Enviri
NVRI
|
+$67.1M |
| 4 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$53.2M |
| 5 |
Quanex
NX
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifestance Health
LFST
|
+$144M |
| 2 |
Sionna Therapeutics
SION
|
+$9.54M |
| 3 |
Rallybio
RLYB
|
+$7 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.79% |
| 2 | Miscellaneous | 18.46% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Industrials | 9.96% |
| 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
| $8.55M | 0.23% |
+150,000
| New | +$9.55M |
2026 Q1
0 quarters
|
|
27
DELISTED
Warner Bros
WBD
| $8.1M | 0.22% |
+295,000
| New | +$8.26M |
2026 Q1
0 quarters
|
|
|
OS
28
DELISTED
OneStream Inc
OS
| $7.8M | 0.21% |
+325,000
| New | +$7.62M |
2026 Q1
0 quarters
|
|
29
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.96M | 0.19% |
+170,000
| New | +$7.26M |
2026 Q1
0 quarters
|
|
30
Penumbra
PEN
$12.6B
| $6.57M | 0.18% |
+20,000
| New | +$6.77M |
2026 Q1
0 quarters
|
|
31
DELISTED
Chart Industries
GTLS
| $6.2M | 0.17% |
+30,000
| New | +$6.21M |
2026 Q1
0 quarters
|
|
32
Kenvue
KVUE
$36.3B
| $5.17M | 0.14% |
+300,000
| New | +$5.34M |
2026 Q1
0 quarters
|
|
33
DELISTED
Masimo
MASI
| $4.45M | 0.12% |
+25,000
| New | +$3.92M |
2026 Q1
0 quarters
|
|
|
34
Rallybio
RLYB
$86.5M
| $3.4M | 0.09% |
378,551
-1
| -0% | -$7 |
2021 Q4
17 quarters
|
|
35
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$519M
| $3.19M | 0.09% |
+60,000
| New | +$4.15M |
2026 Q1
0 quarters
|
|
36
Silicon Laboratories
SLAB
$7.37B
| $3.12M | 0.08% |
+15,000
| New | +$2.75M |
2026 Q1
0 quarters
|
|
37
DELISTED
DigitalBridge
DBRG
| $3.08M | 0.08% |
+200,000
| New | +$3.08M |
2026 Q1
0 quarters
|
|
38
TPG Mortgage Investment Trust
MITT
$170M
| $2.11M | 0.06% |
+288,290
| New | +$2.38M |
2026 Q1
0 quarters
|
|
39
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01M | 0.05% |
+50,000
| New | +$1.08M |
2026 Q1
0 quarters
|
|
40
Cherry Hill Mortgage Investment Corp
CHMI
$92M
| $1.39M | 0.04% |
+556,605
| New | +$1.47M |
2026 Q1
0 quarters
|
|
41
Payoneer
PAYO
$2.41B
| $324K | 0.01% |
+83,946
| New | +$443K |
2026 Q1
0 quarters
|
|
42
Revolution Medicines
RVMD
$38.1B
| $243K | 0.01% |
+2,500
| New | +$252K |
2026 Q1
0 quarters
|
|
43
Core Scientific
CORZ
$4.33B
| $150K | ﹤0.01% |
+10,000
| New | +$171K |
2026 Q1
0 quarters
|
|
44
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $73.8K | ﹤0.01% |
+25,000
| New | +$46.5K |
2026 Q1
0 quarters
|
|
45
Kodiak AI Warrants
KDKRW
| $54K | ﹤0.01% |
+50,000
| New | +$67.7K |
2026 Q1
0 quarters
|
|
46
Falcon's Beyond Global Warrants
FBYDW
| $47.3K | ﹤0.01% |
+25,000
| New | +$30K |
2026 Q1
0 quarters
|
|
47
Spectral AI Warrants
MDAIW
$5.05M
| $42K | ﹤0.01% |
+74,999
| New | +$36.2K |
2026 Q1
0 quarters
|
|
|
AMODW
48
Alpha Modus Holdings Warrant
AMODW
$170K
| $26.4K | ﹤0.01% |
+587,999
| New | +$40.5K |
2026 Q1
0 quarters
|
|
49
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
| $12.5K | ﹤0.01% |
+25,000
| New | +$14.4K |
2026 Q1
0 quarters
|
|
50
Blue Gold Ltd Warrant
BGLWW
$404K
| $6.62K | ﹤0.01% |
+33,100
| New | +$9.63K |
2026 Q1
0 quarters
|
|
Similar funds
SFM
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 Miscellaneous and Financials.
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.