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Latest TPG GP A, LLC Stock Portfolio

$3.68Billion– No. of Holdings #56

TPG GP A, LLC Performance:
2026 Q1: -8.5%YTD: -8.5%2025: 8.99%
Performance for 2026 Q1 is -8.5%, and YTD is -8.5%, and 2025 is 8.99%.

About TPG GP A, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of TPG GP A, LLC are LFST, JXN, LTH. The fund has invested 24.2% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 13.6% of portfolio in JACKSON FINANCIAL INC.

The fund managers got completely rid off RALLYBIO CORP (RLYB) stocks. They significantly reduced their stock positions in LIFESTANCE HEALTH GROUP INC (LFST) and SIONNA THERAPEUTICS INC. TPG GP A, LLC opened new stock positions in JACKSON FINANCIAL INC (JXN), NGL ENERGY PARTNERS LP (NGL) and ENVIRI CORP.
TPG GP A, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

TPG GP A, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TPG GP A, LLC made a return of -8.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jackson financial inc498,528,000
ngl energy partners lp73,172,300
enviri corp70,900,600
bofa fin llc67,733,100
evergy inc53,960,000
starwood ppty tr inc47,013,100
bruker corp46,991,300
pg&e corp44,525,500
New stocks bought by TPG GP A, LLC

Additions

No additions were made to existing positions by TPG GP A, LLC

Reductions

Ticker% Reduced
lifestance health group inc-12.87
sionna therapeutics inc-3.71
TPG GP A, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rallybio corp-2,089,610
TPG GP A, LLC got rid off the above stocks

Sector Distribution

TPG GP A, LLC has about 36% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Energy
  • Industrials
  • Utilities
Sector%
Healthcare36
Others23
Financial Services15.5
Consumer Cyclical15.2
Technology3.3
Energy2.3
Industrials1.7
Utilities1.5

Market Cap. Distribution

TPG GP A, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP66.8
UNALLOCATED23
SMALL-CAP5.4
LARGE-CAP4.2

Stocks belong to which Index?

About 72.4% of the stocks held by TPG GP A, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200067.9
Others27.6
S&P 5004.5
Top 5 Winners (%)%
ALLO
allogene therapeutics inc
78.1 %
bicara therapeutics inc
18.2 %
LTH
life time group holdings inc
1.4 %
Top 5 Winners ($)$
ALLO
allogene therapeutics inc
20.0 M
bicara therapeutics inc
9.2 M
LTH
life time group holdings inc
6.4 M
Top 5 Losers (%)%
beta technologies inc
-47.9 %
ceribell inc
-16.4 %
TRTX
tpg re fin tr inc
-9.3 %
LFST
lifestance health group inc
-8.9 %
sionna therapeutics inc
-2.5 %
Top 5 Losers ($)$
beta technologies inc
-221.5 M
LFST
lifestance health group inc
-100.7 M
ceribell inc
-14.3 M
sionna therapeutics inc
-7.0 M
AMRX
amneal pharmaceuticals inc
-2.1 M

TPG GP A, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TPG GP A, LLC

TPG GP A, LLC has 56 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ALLO was the most profitable stock for TPG GP A, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions