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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
AMODW
51
Alpha Modus Holdings Warrant
AMODW
$15.1K ﹤0.01%
587,999
– –
LZM.WS icon
52
Lifezone Metals Ltd Warrants
LZM.WS
$32M
$10.3K ﹤0.01%
25,000
– –
CNCKW
53
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
$6.9K ﹤0.01%
30,000
– –
RDZNW icon
54
Roadzen Inc Warrants
RDZNW
$6.12M
$4.94K ﹤0.01%
25,000
– –
SPWRW
55
SunPower Inc Warrants
SPWRW
$491K
$3.44K ﹤0.01%
25,000
– –
BGLWW
56
Blue Gold Ltd Warrant
BGLWW
$344K
$3.18K ﹤0.01%
33,100
– –
BDMDW
57
Baird Medical Investment Holdings Warrant
BDMDW
$403K
$2.02K ﹤0.01%
50,000
– –
LOTWW
58
Lotus Technology Inc Warrants
LOTWW
$1.45K ﹤0.01%
25,000
– –
XBPEW
59
XBP Europe Holdings Warrant
XBPEW
$1.13M
$1.15K ﹤0.01%
25,000
– –
PIIIW icon
60
P3 Health Partners Inc Warrant
PIIIW
$130K
$170 ﹤0.01%
16,666
– –
APLS
61
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$2.01M
CORZ icon
62
Core Scientific
CORZ
$6.09B
– –
-10,000
Closed -$150K
CWAN
63
DELISTED
Clearwater Analytics
CWAN
– –
-385,000
Closed -$9.11M
HYAC.WS
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$73.8K
LANV.WS
65
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$220
MASI
66
DELISTED
Masimo
MASI
– –
-25,000
Closed -$4.45M
RVMD icon
67
Revolution Medicines
RVMD
$45B
– –
-2,500
Closed -$243K
SLAB icon
68
Silicon Laboratories
SLAB
$7.34B
– –
-15,000
Closed -$3.12M
OS
69
DELISTED
OneStream Inc
OS
– –
-325,000
Closed -$7.8M
ORCL.PRD
70
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-225,000
Closed -$10.3M
1 2
3

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
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
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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.