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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
(+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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$527M |
| 2 |
NGL Energy Partners
NGL
|
+$67.4M |
| 3 |
Enviri
NVRI
|
+$67.1M |
| 4 |
BRKRP
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 |
SION
Sionna Therapeutics
SION
|
+$9.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SPWRW
51
SunPower Inc Warrants
SPWRW
$2.14M
| $6.25K | ﹤0.01% |
+25,000
| New | +$6.49K |
|
|
CNCKW
52
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $5.1K | ﹤0.01% |
+30,000
| New | +$8.91K |
|
|
BDMDW
53
Baird Medical Investment Holdings Warrant
BDMDW
$511K
| $4K | ﹤0.01% |
+50,000
| New | +$4.62K |
|
54
Roadzen Inc Warrants
RDZNW
$8.1M
| $2.8K | ﹤0.01% |
+25,000
| New | +$4.25K |
|
|
XBPEW
55
XBP Europe Holdings Warrant
XBPEW
| $1.4K | ﹤0.01% |
+25,000
| New | +$1.33K |
|
|
LOTWW
56
Lotus Technology Inc Warrants
LOTWW
$43.3M
| $1.02K | ﹤0.01% |
+25,000
| New | +$1.74K |
|
|
LANV.WS
57
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $220 | ﹤0.01% |
+20,000
| New | +$298 |
|
58
P3 Health Partners Inc Warrant
PIIIW
$139K
| $98 | ﹤0.01% |
+16,666
| New | +$123 |
|
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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.