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13F holdings · Q2 2026

Tpg GP A

Fort Worth, TX · files as Tpg GP A, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1903793

Tpg GP A reported 82 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LFST (23.9%), SPCX (14.7%) and JXN (9.7%). Compared with Q1 2026, the fund opened new positions in SPCX, INVH and ODTX, added to CAKE, BILL and KVUE, trimmed LFST, LTH and NGL and sold out of NVRI, NTNX and SLAB.

Reported value$5B+36.0% vs last quarter
Stocks held8220 new · 14 sold out
Top 5 weight60.4%very concentrated
Turnover45%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
LFST
Lifestance Health Group Inc
$1.2B23.9%112M−28.3M (−20%)8 of 8
2
SPCX
Space Exploration Techn Corp Class A Com Stk
$735M14.7%4.3MNew position1 of 8
3
JXN
Jackson Financial Inc
$483M9.7%4.7MNo change2 of 8
4
LTH
Life Time Group Holdings Inc
$322M6.5%7.9M−9.9M (−56%)8 of 8
5
SION
Sionna Therapeutics Inc
$286M5.7%6.5MNo change6 of 8
6
BETA
Beta Technologies Inc
$275M5.5%16.4MNo change3 of 8
7
AMRX
Amneal Pharmaceuticals Inc
$213M4.3%12.3MNo change8 of 8
8
INVH
Invitation Homes Inc
$124M2.5%4.1MNew position1 of 8
9
NGL
Ngl Energy Partners LP
$92.1M1.8%5.8M−150K (−3%)2 of 8
10
BCAX
Bicara Therapeutics Inc
$89.4M1.8%3MNo change8 of 8
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NVRI
Enviri Corp
$70.9M3.6M
BOX INC
$26.6M29M
ORACLE CORP
$10.3M225K
CLEARWATER ANALYTICS HLDGS I
$9.1M385K
ONESTREAM INC
$7.8M325K

🔒 Free account: see all 14.

Reported value

last 8 quarters
$5.9BQ3 '24
$6.2BQ4 '24
$5BQ1 '25
$1.9BQ2 '25
$1.8BQ3 '25
$2.7BQ4 '25
$3.7BQ1 '26
$5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Tpg GP A 13F FAQ

What does Tpg GP A own?

Tpg GP A reported 82 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LFST (23.9%), SPCX (14.7%) and JXN (9.7%). The table above lists every position in the filing (the top 10 without an account).

What did Tpg GP A buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 11 added to, 16 trimmed and 14 sold out. New positions include SPCX, INVH and ODTX. It sold all of NVRI, NTNX and SLAB.

When will Tpg GP A file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tpg GP A's portfolio worth?

The Q2 2026 filing reports $5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.