Tpg Gp A, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tpg Gp A, Llc disclosed 42 stock positions valued at approximately $5.00B as of quarter-end June 30, 2026. The largest holdings include LIFESTANCE HEALTH GROUP INC, SPACE EXPLORATION TECHN CORP, and JACKSON FINANCIAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $5.00B
Holdings by Sector
Tpg Gp A, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 23.93% | 111,744,614 | -28,281,943 | -20.20% | $1,196,784,816 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 14.69% | 4,300,035 | +4,300,035 | +100.00% | $734,703,980 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 9.65% | 4,715,554 | - | - | $482,825,574 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 6.45% | 7,894,910 | -9,935,742 | -55.72% | $322,428,124 |
| SIONNA THERAPEUTICS INC | SION | Other | 5.71% | 6,494,962 | - | - | $285,713,378 |
| BETA TECHNOLOGIES INC | BETA | Other | 5.49% | 16,395,435 | - | - | $274,623,536 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 4.27% | 12,328,767 | - | - | $213,410,957 |
| INVITATION HOMES INC | INVH | Real Estate | 2.48% | 4,113,763 | +4,113,763 | +100.00% | $124,276,780 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.84% | 5,784,322 | -150,171 | -2.53% | $92,144,250 |
| BICARA THERAPEUTICS INC | BCAX | Other | 1.79% | 3,010,425 | - | - | $89,379,518 |
| CERIBELL INC | CBLL | Other | 1.46% | 3,761,154 | -206,268 | -5.20% | $73,154,445 |
| ODYSSEY THERAPEUTICS INC | ODTX | Other | 1.38% | 3,690,146 | +3,690,146 | +100.00% | $69,042,632 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.90% | 6,877,580 | +6,877,580 | +100.00% | $44,910,597 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.78% | 18,716,306 | - | - | $38,929,916 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 0.76% | 2,054,770 | - | - | $38,259,817 |
| PG&E CORP | 69331C306 | Other | 0.56% | 680,000 | - | - | $28,172,400 |
| ENVIRI CORP | NVRI | Other | 0.51% | 1,164,560 | -2,449,128 | -67.77% | $25,562,092 |
| AVALYN PHARMACEUTICALS INC | AVLN | Other | 0.51% | 773,069 | +773,069 | +100.00% | $25,449,431 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.40% | 2,392,863 | - | - | $20,028,263 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.30% | 250,000 | -75,000 | -23.08% | $15,197,500 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.27% | 65,000 | - | - | $13,327,600 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 40,000 | - | - | $12,583,600 |
| CHART INDS INC | GTLS | Industrials | 0.21% | 50,000 | +20,000 | +66.67% | $10,447,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.15% | 400,000 | +100,000 | +33.33% | $7,644,000 |
| PENUMBRA INC | PEN | Healthcare | 0.13% | 20,000 | - | - | $6,315,000 |
| RALLYBIO CORP | RLYB | Other | 0.12% | 378,551 | - | - | $6,056,816 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.11% | 210,000 | -85,000 | -28.81% | $5,598,600 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.10% | 325,000 | +125,000 | +62.50% | $5,128,500 |
| NUVALENT INC | NUVL | Healthcare | 0.10% | 40,000 | +40,000 | +100.00% | $4,940,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.07% | 25,000 | +25,000 | +100.00% | $3,318,250 |
Showing 30 of 42 holdings in the latest reporting period.