Tpg Gp A, LLC 13F holdings
Tpg Gp A, LLC reported 80 positions with a total reported value of $5.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: LFST LIFESTANCE HEALTH GROUP INC (23.9%), SPCX SPACE EXPLORATION TECHN CORP (14.7%), JXN JACKSON FINANCIAL INC (9.7%), LTH LIFE TIME GROUP HOLDINGS INC (6.4%), SION SIONNA THERAPEUTICS INC (5.7%). Against 2026-03-31 it opened 18 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Tpg Gp A, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 80 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LFST LIFESTANCE HEALTH GROUP INC | 111,744,614 | $1.2B | 23.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,300,035 | $734.7M | 14.7% |
| JXN JACKSON FINANCIAL INC | 4,715,554 | $482.8M | 9.7% |
| LTH LIFE TIME GROUP HOLDINGS INC | 7,894,910 | $322.4M | 6.4% |
| SION SIONNA THERAPEUTICS INC | 6,494,962 | $285.7M | 5.7% |
| BETA BETA TECHNOLOGIES INC | 16,395,435 | $274.6M | 5.5% |
| AMRX AMNEAL PHARMACEUTICALS INC | 12,328,767 | $213.4M | 4.3% |
| INVH INVITATION HOMES INC | 4,113,763 | $124.3M | 2.5% |
| NGL NGL ENERGY PARTNERS LP | 5,784,322 | $92.1M | 1.8% |
| BCAX BICARA THERAPEUTICS INC | 3,010,425 | $89.4M | 1.8% |
| BRKR BRUKER CORP | 175,500 | $78.3M | 1.6% |
| CBLL CERIBELL INC | 3,761,154 | $73.2M | 1.5% |
| BOFA FIN LLC | 56,633,000 | $71.2M | 1.4% |
| ODTX ODYSSEY THERAPEUTICS INC | 3,690,146 | $69.0M | 1.4% |
| WEC WEC ENERGY GROUP INC | 49,000,000 | $57.7M | 1.2% |
| PCG PG&E CORP | 29,180,000 | $57.3M | 1.1% |
| ACHV ACHIEVE LIFE SCIENCE INC | 6,877,580 | $44.9M | 0.9% |
| EVRG EVERGY INC | 29,750,000 | $42.3M | 0.8% |
| NOVT NOVANTA INC | 611,667 | $41.7M | 0.8% |
| NEE NEXTERA ENERGY INC | 825,000 | $39.3M | 0.8% |
| ALLO ALLOGENE THERAPEUTICS INC | 18,716,306 | $38.9M | 0.8% |
| QUANEX BLDG PRODS CORP | 2,054,770 | $38.3M | 0.8% |
| DASH DOORDASH INC | 31,000,000 | $30.5M | 0.6% |
| HPE HEWLETT PACKARD ENTERPRISE C | 250,000 | $29.2M | 0.6% |
| BA BOEING CO | 400,000 | $27.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 4,300,035 | $734.7M | 14.7% |
| INVH INVITATION HOMES INC | 4,113,763 | $124.3M | 2.5% |
| ODTX ODYSSEY THERAPEUTICS INC | 3,690,146 | $69.0M | 1.4% |
| ACHV ACHIEVE LIFE SCIENCE INC | 6,877,580 | $44.9M | 0.9% |
| DASH DOORDASH INC | 31,000,000 | $30.5M | 0.6% |
| BA BOEING CO | 400,000 | $27.1M | 0.5% |
| AVLN AVALYN PHARMACEUTICALS INC | 773,069 | $25.4M | 0.5% |
| FE FIRSTENERGY CORP | 20,000,000 | $21.8M | 0.4% |
| AKAM AKAMAI TECHNOLOGIES INC | 13,175,000 | $19.2M | 0.4% |
| SMCI SUPER MICRO COMPUTER INC | 300,000 | $15.3M | 0.3% |
| GLNG GOLAR LNG LTD | 12,500,000 | $14.2M | 0.3% |
| NUVL NUVALENT INC | 40,000 | $4.9M | <0.1% |
| APGE APOGEE THERAPEUTICS INC | 25,000 | $3.3M | <0.1% |
| TOPBUILD COR | 6,830 | $2.9M | <0.1% |
| AES AES CORP | 150,000 | $2.2M | <0.1% |
| TECH BIO-TECHNE CORP | 30,000 | $2.1M | <0.1% |
| TVTX TRAVERE THERAPEUTICS INC | 1,000,000 | $1.2M | <0.1% |
| NUVB NUVATION BIO INC | 100,000 | $103.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BOX BOX INC | 29,000,000 | $26.6M | 0.7% |
| ORCL ORACLE CORP | 225,000 | $10.3M | 0.3% |
| CLEARWATER ANALYTICS HLDGS I | 385,000 | $9.1M | 0.2% |
| ONESTREAM INC | 325,000 | $7.8M | 0.2% |
| CMS CMS ENERGY CORP | 5,000,000 | $5.7M | 0.2% |
| NTNX NUTANIX INC | 5,000,000 | $4.5M | 0.1% |
| MASIMO CORP | 25,000 | $4.4M | 0.1% |
| SLAB SILICON LABORATORIES INC | 15,000 | $3.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 50,000 | $2.0M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 2,500 | $243.1K | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 10,000 | $149.6K | <0.1% |
| HAYMAKER ACQUISITION CORP IV | 25,000 | $73.8K | <0.1% |
| LANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WEC WEC ENERGY GROUP INC | 34,000,000 | 49,000,000 | +44.1% | $57.7M |
| NEE NEXTERA ENERGY INC | 575,000 | 825,000 | +43.5% | $39.3M |
| CAKE CHEESECAKE FACTORY INC | 7,000,000 | 14,000,000 | +100.0% | $17.8M |
| MCHP MICROCHIP TECHNOLOGY INC. | 150,000 | 250,000 | +66.7% | $19.2M |
| BRKR BRUKER CORP | 163,000 | 175,500 | +7.7% | $78.3M |
| BILL BILL HOLDINGS INC | 5,000,000 | 10,000,000 | +100.0% | $8.6M |
| CHART INDS INC | 30,000 | 50,000 | +66.7% | $10.4M |
| WHR WHIRLPOOL CORP | 170,000 | 245,000 | +44.1% | $8.6M |
| PPL PPL CORP | 370,000 | 420,000 | +13.5% | $20.5M |
| DBRHP DIGITALBRIDGE GROUP INC | 200,000 | 325,000 | +62.5% | $5.1M |
| KVUE KENVUE INC | 300,000 | 400,000 | +33.3% | $7.6M |
| CHERRY HILL MTG INVT CORP | 556,605 | 734,800 | +32.0% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LTH LIFE TIME GROUP HOLDINGS INC | 17,830,652 | 7,894,910 | -55.7% | $322.4M |
| LFST LIFESTANCE HEALTH GROUP INC | 140,026,557 | 111,744,614 | -20.2% | $1.2B |
| NVRI ENVIRI CORP | 3,613,688 | 1,164,560 | -67.8% | $25.6M |
| HPE HEWLETT PACKARD ENTERPRISE C | 575,000 | 250,000 | -56.5% | $29.2M |
| PCG PG&E CORP | 43,680,000 | 29,180,000 | -33.2% | $57.3M |
| STARWOOD PPTY TR INC | 46,250,000 | 23,250,000 | -49.7% | $23.5M |
| EVRG EVERGY INC | 40,000,000 | 29,750,000 | -25.6% | $42.3M |
| VAC MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | 17,500,000 | -43.5% | $17.2M |
| ARES ARES MANAGEMENT CORPORATION | 419,500 | 125,000 | -70.2% | $4.6M |
| LCI INDS | 21,000,000 | 12,500,000 | -40.5% | $14.0M |
| PNW PINNACLE WEST CAP CORP | 24,975,000 | 19,975,000 | -20.0% | $23.8M |
| APO APOLLO GLOBAL MGMT INC | 325,000 | 250,000 | -23.1% | $15.2M |
CIK 1903793 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
