Latest TPG GP A, LLC Stock Portfolio

$5.00Billion | No. of Holdings #57

TPG GP A, LLC Performance

2026 Q2+22.49%

YTD+12.08%

2025+8.99%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TPG GP A, LLC are LFST, , JXN. The fund has invested 23.9% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 14.7% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off ENVIRI CORP, ORACLE CORP (ORCL) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), LIFE TIME GROUP HOLDINGS INC (LTH) and WARNER BROS DISCOVERY INC (WBD). TPG GP A, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, INVITATION HOMES INC (INVH) and ACHIEVE LIFE SCIENCE INC (ACHV). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), MICROCHIP TECHNOLOGY INC. (MCHP) and DIGITALBRIDGE GROUP INC (DBRG).

TPG GP A, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.00Billion

as of Aug 14, 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 22.49% in the last quarter. In trailing 12 months, it's portfolio return was 38.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	734,704,000
invitation homes inc	124,277,000
odyssey therapeutics inc	69,042,600
achieve life science inc	44,910,600
doordash inc	30,535,000
boeing co	27,112,000
enviri corp	25,562,100
avalyn pharmaceuticals inc	25,449,400

New stocks bought by TPG GP A, LLC

Additions

Ticker	% Inc.
bill holdings inc	100
cheesecake factory inc	100
chart inds inc	66.67
microchip technology inc.	66.67
digitalbridge group inc	62.5
whirlpool corp	44.12
nextera energy inc	43.48
kenvue inc	33.33

Additions to existing portfolio by TPG GP A, LLC

Reductions

Ticker	% Reduced
ares management corporation	-70.2
hewlett packard enterprise c	-56.52
life time group holdings inc	-55.72
starwood ppty tr inc	-49.73
marriott vacations worldwide	-43.55
lci inds	-40.48
pg&e corp	-33.72
warner bros discovery inc	-28.81

TPG GP A, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
box inc	-26,578,500
cms energy corp	-5,650,000
nutanix inc	-4,507,530
enviri corp	-70,900,600
clearwater analytics hldgs i	-9,105,250
onestream inc	-7,800,000
oracle corp	-10,343,200
apellis pharmaceuticals inc	-2,011,500

TPG GP A, LLC got rid off the above stocks

Sector Distribution

TPG GP A, LLC has about 35.6% of it's holdings in Others sector.

Others
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Technology
Energy
Utilities
Industrials

Sector	%
Others	35.6
Healthcare	35.3
Financial Services	10.7
Consumer Cyclical	7.3
Real Estate	3.4
Technology	2.4
Energy	2
Utilities	1.4
Industrials	1.4

Market Cap. Distribution

TPG GP A, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MID-CAP	45.2
UNALLOCATED	35.6
LARGE-CAP	13.8
SMALL-CAP	5.2

Stocks belong to which Index?

About 59.2% 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 2000	53.1
Others	40.7
S&P 500	6.1

Top 5 Winners (%)		%
RLYB	rallybio corp	78.4 %
	roadzen inc	76.4 %
PIII	p3 health partners inc	73.5 %
LFST	lifestance health group inc	61.3 %
HPE	hewlett packard enterprise c	57.6 %

Top 5 Winners ($)		$
LFST	lifestance health group inc	546.3 M
LTH	life time group holdings inc	178.8 M
AMRX	amneal pharmaceuticals inc	60.2 M
	beta technologies inc	33.6 M
	bicara therapeutics inc	29.5 M

Top 5 Losers (%)		%
	blue gold ltd	-52.0 %
	baird med invt hldgs ltd	-49.6 %
	sunpower inc	-45.0 %
	alpha modus hldgs inc	-43.0 %
	kodiak ai inc.	-31.5 %

Top 5 Losers ($)		$
JXN	jackson financial inc	-15.7 M
ALLO	allogene therapeutics inc	-6.7 M
NEE	nextera energy inc	-1.8 M
WHR	whirlpool corp	-1.3 M
PPL	ppl corp	-0.9 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 57 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. JXN proved to be the most loss making stock for the portfolio. LFST was the most profitable stock for TPG GP A, LLC last quarter.

$5.00BTotal Value

96.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of TPG GP A, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHV Achieve Life Science Inc Achieve Life Science IncACHV TPG GP A, LLC's holding in Achieve Life Science Inc over time	0.9%	6,877,580	$44.91M 0.9%	new position

AES Aes Corp Aes CorpAES TPG GP A, LLC's holding in Aes Corp over time	0.04%	150,000	$2.20M 0.04%	new position

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM TPG GP A, LLC's holding in Akamai Technologies Inc over time	0.38%	13,175,000	$19.21M 0.38%	new position

ALLO Allogene Therapeutics Inc Allogene Therapeutics IncALLO TPG GP A, LLC's holding in Allogene Therapeutics Inc over time	0.78%	18,716,300	$38.93M 0.78%	unchanged 0 percentunchanged

AMRX Amneal Pharmaceuticals Inc Amneal Pharmaceuticals IncAMRX TPG GP A, LLC's holding in Amneal Pharmaceuticals Inc over time	4.27%	12,328,800	$213.41M 4.27%	unchanged 0 percentunchanged

APLS Apellis Pharmaceuticals Inc Apellis Pharmaceuticals IncAPLS TPG GP A, LLC's holding in Apellis Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARES Ares Management Corporation Ares Management CorporationARES TPG GP A, LLC's holding in Ares Management Corporation over time	0.09%	125,000	$4.58M 0.09%	decreased 70.2 percentreduced

BA Boeing Co Boeing CoBA TPG GP A, LLC's holding in Boeing Co over time	0.54%	400,000	$27.11M 0.54%	new position

BILL Bill Holdings Inc Bill Holdings IncBILL TPG GP A, LLC's holding in Bill Holdings Inc over time	0.17%	10,000,000	$8.63M 0.17%	increased 100 percentadded

BLD Topbuild Cor Topbuild CorBLD TPG GP A, LLC's holding in Topbuild Cor over time	0.06%	6,830	$2.91M 0.06%	new position

BOX Box Inc Box IncBOX TPG GP A, LLC's holding in Box Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRKR Bruker Corp Bruker CorpBRKR TPG GP A, LLC's holding in Bruker Corp over time	1.56%	175,500	$78.26M 1.56%	increased 7.67 percentadded

CAKE Cheesecake Factory Inc Cheesecake Factory IncCAKE TPG GP A, LLC's holding in Cheesecake Factory Inc over time	0.36%	14,000,000	$17.82M 0.36%	increased 100 percentadded

CHMI Cherry Hill Mtg Invt Corp Cherry Hill Mtg Invt CorpCHMI TPG GP A, LLC's holding in Cherry Hill Mtg Invt Corp over time	0.03%	734,800	$1.70M 0.03%	increased 32.01 percentadded

CMS Cms Energy Corp Cms Energy CorpCMS TPG GP A, LLC's holding in Cms Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CWAN Clearwater Analytics Hldgs I Clearwater Analytics Hldgs ICWAN TPG GP A, LLC's holding in Clearwater Analytics Hldgs I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DASH Doordash Inc Doordash IncDASH TPG GP A, LLC's holding in Doordash Inc over time	0.61%	31,000,000	$30.54M 0.61%	new position

DBRG Digitalbridge Group Inc Digitalbridge Group IncDBRG TPG GP A, LLC's holding in Digitalbridge Group Inc over time	0.1%	325,000	$5.13M 0.1%	increased 62.5 percentadded

DXCM Dexcom Inc Dexcom IncDXCM TPG GP A, LLC's holding in Dexcom Inc over time	0.08%	4,500,000	$4.20M 0.08%	unchanged 0 percentunchanged

EA Electronic Arts Inc Electronic Arts IncEA TPG GP A, LLC's holding in Electronic Arts Inc over time	0.27%	65,000	$13.33M 0.27%	unchanged 0 percentunchanged