Q2 2026 13F · SEC CIK 1903793
Tpg Gp A, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.0B
- Reported positions
- 82
- Top holdings a year, 3 yrs
- +36.1%
- Average holding period
- 2.5 yrs
Tpg Gp A, LLC is an investment manager that reported 82 positions worth $5.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lifestance Health Group Inc (LFST, 23.9%), Space Exploration Techn Corp (SPCX, 14.7%), Jackson Financial Inc (JXN, 9.7%). A portfolio copying its top holdings returned 36.1% a year over the last 3 years, against 22.3% for the S&P 500.
Tpg Gp A, LLC holdings largest 50 of 82 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LFSTLifestance Health Group Inc | 23.9% | -20.2% | $1.2B |
| SPCXSpace Exploration Techn Corp | 14.7% | — | $734.7M |
| JXNJackson Financial Inc | 9.7% | +0.0% | $482.8M |
| LTHLife Time Group Holdings Inc | 6.4% | -55.7% | $322.4M |
| 829401108Sionna Therapeutics Inc | 5.7% | +0.0% | $285.7M |
| BETABeta Technologies Inc | 5.5% | +0.0% | $274.6M |
| AMRXAmneal Pharmaceuticals Inc | 4.3% | +0.0% | $213.4M |
| INVHInvitation Homes Inc | 2.5% | — | $124.3M |
| NGLNgl Energy Partners LP | 1.8% | -2.5% | $92.1M |
| BCAXBicara Therapeutics Inc | 1.8% | +0.0% | $89.4M |
| BRKRPBruker Corp | 1.6% | +7.7% | $78.3M |
| CBLLCeribell Inc | 1.5% | -5.2% | $73.2M |
| 09709UV70Bofa Fin LLC | 1.4% | +0.0% | $71.2M |
| ODTXOdyssey Therapeutics, Inc. | 1.4% | — | $69.0M |
| ACHVAchieve Life Science Inc | 0.9% | — | $44.9M |
| EVRGEvergy Inc | 0.8% | -25.6% | $42.3M |
| 92939UAR7Wec Energy Group Inc | 0.8% | +0.0% | $42.1M |
| NOVTUNovanta Inc | 0.8% | -7.6% | $41.7M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 0.8% | +43.5% | $39.3M |
| ALLOAllogene Therapeutics Inc | 0.8% | +0.0% | $38.9M |
| NXQuanex Building Products Corp | 0.8% | +0.0% | $38.3M |
| 25809KAB1Doordash Inc | 0.6% | — | $30.5M |
| 42824C208Hewlett Packard Enterprise C | 0.6% | -56.5% | $29.2M |
| 69331CAL2Pg&e Corp | 0.6% | -33.7% | $29.1M |
| 69331C306Pg&e Corp | 0.6% | +0.0% | $28.2M |
| 097023204Boeing Co | 0.5% | — | $27.1M |
| NVRIEnviri Corp | 0.5% | — | $25.6M |
| AVLNAvalyn Pharmaceuticals Inc | 0.5% | — | $25.4M |
| 723484AK7Pinnacle West Cap Corp | 0.5% | -20.0% | $23.8M |
| 85571BBA2Starwood Ppty Tr Inc | 0.5% | -49.7% | $23.5M |
| 337932AT4Firstenergy Corp | 0.4% | — | $21.8M |
| PPLCPpl Corp | 0.4% | +13.5% | $20.5M |
| TRTXTpg Re Fin Tr Inc | 0.4% | +0.0% | $20.0M |
| MCHPPMicrochip Technology Inc. | 0.4% | +66.7% | $19.2M |
| 00971TAQ4Akamai Technologies Inc | 0.4% | — | $19.2M |
| 163072AC5Cheesecake Factory Inc | 0.4% | +100.0% | $17.8M |
| 57164YAF4Marriott Vacations Worldwide | 0.3% | -43.5% | $17.2M |
| 92939UAT3Wec Energy Group Inc | 0.3% | — | $15.6M |
| SMCIPSuper Micro Computer Inc | 0.3% | — | $15.3M |
| APO-PAApollo Global Mgmt Inc Ser A Mand Cnv | 0.3% | -23.1% | $15.2M |
| 38046YAD3Golar Lng Ltd | 0.3% | — | $14.2M |
| 501812AD3Lci Inds | 0.3% | -40.5% | $14.0M |
| EAElectronic Arts Inc | 0.3% | +0.0% | $13.3M |
| NSCNorfolk Southn Corporation | 0.3% | +0.0% | $12.6M |
| 40637HAD1Halozyme Therapeutics Inc | 0.2% | +0.0% | $11.1M |
| GTLSChart Inds Inc | 0.2% | +66.7% | $10.4M |
| 53802LAB8Livanova PLC | 0.2% | +0.0% | $10.2M |
| 69352PAS2Ppl Cap Fdg Inc | 0.2% | -15.2% | $10.1M |
| 090043AF7Bill Holdings Inc | 0.2% | +100.0% | $8.6M |
| 963320205Whirlpool Corp | 0.2% | +44.1% | $8.6M |
What Tpg Gp A, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- Cheesecake Factory Inc+100.0% shares
- Bill Holdings Inc+100.0% shares
- MCHPP Microchip Technology Inc.+66.7% shares
- GTLS Chart Inds Inc+66.7% shares
- Whirlpool Corp+44.1% shares
- NextEra Energy 7.375 15-Feb-2029 PEPS+43.5% shares
- PPLC Ppl Corp+13.5% shares
- BRKRP Bruker Corp+7.7% shares
Reduced
- Hewlett Packard Enterprise C-56.5% shares
- LTH Life Time Group Holdings Inc-55.7% shares
- Starwood Ppty Tr Inc-49.7% shares
- Marriott Vacations Worldwide-43.5% shares
- Lci Inds-40.5% shares
- Pg&e Corp-33.7% shares
- EVRG Evergy Inc-25.6% shares
- APO-PA Apollo Global Mgmt Inc Ser A Mand Cnv-23.1% shares
Left the top 50
- HSC Enviri Corpwas 1.9%
- Box Incwas 0.7%
- ARES-PA Ares Management Corporationwas 0.4%
- Oracle Corpwas 0.3%
- CWAN Clearwater Analytics Hldgs Iwas 0.2%
- WBD Warner Bros Discovery Incwas 0.2%
- OS Onestream Incwas 0.2%
- PEN Penumbra, Inc.was 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +93.7% /yr
- S&P 500 +11.7%
- 3 years
- +36.1% /yr
- S&P 500 +22.3%
- 5 years
- +17.0% /yr
- S&P 500 +12.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 82 |
| Q1 2026 | $3.7B | 76 |
| Q4 2025 | $2.7B | 10 |
| Q3 2025 | $1.8B | 9 |
| Q2 2025 | $1.9B | 9 |
| Q1 2025 | $5.0B | 27 |
| Q4 2024 | $6.2B | 31 |
| Q3 2024 | $5.9B | 35 |
| Q2 2024 | $4.4B | 33 |
| Q1 2024 | $5.2B | 34 |
| Q4 2023 | $6.2B | 36 |
| Q3 2023 | $5.7B | 36 |
Questions about Tpg Gp A, LLC's portfolio
What stocks does Tpg Gp A, LLC own?
Tpg Gp A, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $5.0B. The largest are Lifestance Health Group Inc (LFST) at 23.9%, Space Exploration Techn Corp (SPCX) at 14.7%, Jackson Financial Inc (JXN) at 9.7%, Life Time Group Holdings Inc (LTH) at 6.4% and Sionna Therapeutics Inc at 5.7%.
What did Tpg Gp A, LLC buy last quarter?
In Q2 2026, Tpg Gp A, LLC added Cheesecake Factory Inc (+100.0% shares), Bill Holdings Inc (+100.0% shares) and Microchip Technology Inc. (MCHPP) (+66.7% shares), compared with its Q1 2026 filing.
What did Tpg Gp A, LLC sell last quarter?
In Q2 2026, Tpg Gp A, LLC cut from its top 50 Enviri Corp (HSC), cut from its top 50 Box Inc, cut from its top 50 Ares Management Corporation (ARES-PA), cut from its top 50 Oracle Corp, cut from its top 50 Clearwater Analytics Hldgs I (CWAN), Hewlett Packard Enterprise C (-56.5% shares), Life Time Group Holdings Inc (LTH) (-55.7% shares) and Starwood Ppty Tr Inc (-49.7% shares), compared with its Q1 2026 filing.
How has Tpg Gp A, LLC's portfolio performed?
A portfolio copying Tpg Gp A, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +36.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +93.7% against +11.7%. Over 5 years: +17.0% a year against +12.0%.
When is Tpg Gp A, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tpg Gp A, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.