Latest TPG GP A, LLC Stock Portfolio
$3.68Billion | No. of Holdings #56
TPG GP A, LLC Performance
2026 Q1-8.50%
YTD-8.50%
2025+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. <br><br> 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. <br><br> 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
$3.68Billion
as of May 15, 2026TPG 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 inc | 498,528,000 |
| ngl energy partners lp | 73,172,300 |
| enviri corp | 70,900,600 |
| bofa fin llc | 67,733,100 |
| evergy inc | 53,960,000 |
| starwood ppty tr inc | 47,013,100 |
| bruker corp | 46,991,300 |
| pg&e corp | 44,525,500 |
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 | % |
|---|---|
| Healthcare | 36 |
| Others | 23 |
| Financial Services | 15.5 |
| Consumer Cyclical | 15.2 |
| Technology | 3.3 |
| Energy | 2.3 |
| Industrials | 1.7 |
| Utilities | 1.5 |
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-CAP | 66.8 |
| UNALLOCATED | 23 |
| SMALL-CAP | 5.4 |
| LARGE-CAP | 4.2 |
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 2000 | 67.9 |
| Others | 27.6 |
| S&P 500 | 4.5 |
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.
$3.68BTotal Value
77.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Allogene Therapeutics Inc TPG GP A, LLC's holding in Allogene Therapeutics Inc over time | 1.24% | 18,716,300 | $45.67M 1.24% | 0%unchanged 0 percentunchanged | |
 Amneal Pharmaceuticals Inc TPG GP A, LLC's holding in Amneal Pharmaceuticals Inc over time | 4.17% | 12,328,800 | $153.25M 4.17% | 0%unchanged 0 percentunchanged | |
 Apellis Pharmaceuticals Inc TPG GP A, LLC's holding in Apellis Pharmaceuticals Inc over time | 0.06% | 50,000 | $2.01M 0.06% | Newnew position | |
 Ares Management Corporation TPG GP A, LLC's holding in Ares Management Corporation over time | 0.42% | 419,500 | $15.50M 0.42% | Newnew position | |
 Bill Holdings Inc TPG GP A, LLC's holding in Bill Holdings Inc over time | 0.12% | 5,000,000 | $4.44M 0.12% | Newnew position | |
| 0.72% | 29,000,000 | $26.58M 0.72% | Newnew position | ||
 Bruker Corp Bruker CorpBRKR TPG GP A, LLC's holding in Bruker Corp over time | 1.28% | 163,000 | $46.99M 1.28% | Newnew position | |
 Cheesecake Factory Inc TPG GP A, LLC's holding in Cheesecake Factory Inc over time | 0.19% | 7,000,000 | $7.12M 0.19% | Newnew position | |
 Cherry Hill Mtg Invt Corp TPG GP A, LLC's holding in Cherry Hill Mtg Invt Corp over time | 0.04% | 556,605 | $1.39M 0.04% | Newnew position | |
 Cms Energy Corp TPG GP A, LLC's holding in Cms Energy Corp over time | 0.15% | 5,000,000 | $5.65M 0.15% | Newnew position | |
 Clearwater Analytics Hldgs I TPG GP A, LLC's holding in Clearwater Analytics Hldgs I over time | 0.25% | 385,000 | $9.11M 0.25% | Newnew position | |
 Digitalbridge Group Inc TPG GP A, LLC's holding in Digitalbridge Group Inc over time | 0.08% | 200,000 | $3.08M 0.08% | Newnew position | |
 Dexcom Inc Dexcom IncDXCM TPG GP A, LLC's holding in Dexcom Inc over time | 0.11% | 4,500,000 | $4.14M 0.11% | Newnew position | |
 Electronic Arts Inc TPG GP A, LLC's holding in Electronic Arts Inc over time | 0.36% | 65,000 | $13.25M 0.36% | Newnew position | |
| 0.12% | 4,727,000 | $4.22M 0.12% | Newnew position | ||
 Evergy Inc Evergy IncEVRG TPG GP A, LLC's holding in Evergy Inc over time | 1.47% | 40,000,000 | $53.96M 1.47% | Newnew position | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR TPG GP A, LLC's holding in Shift4 Pmts Inc over time | 0.09% | 60,000 | $3.19M 0.09% | Newnew position | |
 Chart Inds Inc Chart Inds IncGTLS TPG GP A, LLC's holding in Chart Inds Inc over time | 0.17% | 30,000 | $6.20M 0.17% | Newnew position | |
 Halozyme Therapeutics Inc TPG GP A, LLC's holding in Halozyme Therapeutics Inc over time | 0.28% | 10,000,000 | $10.37M 0.28% | Newnew position | |
 Hewlett Packard Enterprise C TPG GP A, LLC's holding in Hewlett Packard Enterprise C over time | 1.01% | 575,000 | $37.28M 1.01% | Newnew position | |
