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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 | |
|---|---|---|---|---|---|---|---|
|
AMODW
51
Alpha Modus Holdings Warrant
AMODW
$194K
| $15.1K | ﹤0.01% |
587,999
| – | – |
2026 Q1
1 quarter
|
|
52
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $10.2K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
53
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $6.9K | ﹤0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
54
Roadzen Inc Warrants
RDZNW
$4.78M
| $4.94K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
55
SunPower Inc Warrants
SPWRW
$372K
| $3.44K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
56
Blue Gold Ltd Warrant
BGLWW
$196K
| $3.18K | ﹤0.01% |
33,100
| – | – |
2026 Q1
1 quarter
|
|
57
Baird Medical Investment Holdings Warrant
BDMDW
| $2.02K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
58
Lotus Technology Inc Warrants
LOTWW
$21.5M
| $1.45K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
59
XBP Europe Holdings Warrant
XBPEW
$1.12M
| $1.15K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
60
P3 Health Partners Inc Warrant
PIIIW
$105K
| $170 | ﹤0.01% |
16,666
| – | – |
2026 Q1
1 quarter
|
|
61
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-50,000
| Closed | -$2.01M | – |
|
62
Core Scientific
CORZ
$4.21B
| – | – |
-10,000
| Closed | -$150K | – |
|
63
DELISTED
Clearwater Analytics
CWAN
| – | – |
-385,000
| Closed | -$9.11M | – |
|
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| – | – |
-25,000
| Closed | -$73.8K | – |
|
65
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-20,000
| Closed | -$220 | – |
|
66
DELISTED
Masimo
MASI
| – | – |
-25,000
| Closed | -$4.45M | – |
|
67
Revolution Medicines
RVMD
$40.1B
| – | – |
-2,500
| Closed | -$243K | – |
|
68
Silicon Laboratories
SLAB
$7.38B
| – | – |
-15,000
| Closed | -$3.12M | – |
|
|
OS
69
DELISTED
OneStream Inc
OS
| – | – |
-325,000
| Closed | -$7.8M | – |
|
70
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-225,000
| Closed | -$10.3M | – |
|
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WAM
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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.