Funds › TPG GP A, LLC
TPG GP A, LLC
13F for Q2 2026, filed Aug 14, 2026. 82 positions worth $5.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$5.0B
+$1.3B (36.0%) vs Q1 2026
Positions
82
76 in Q1 2026
Top 10 share
76.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LFST LifeStance Health Group, Inc. | 111.74M | $1.2B | 23.9% | -20.2% | 13F ↗ |
| 2 | SPCX Space Exploration Technologies Corp. | 4.30M | $734.7M | 14.7% | New | 13F ↗ |
| 3 | JXN Jackson Financial Inc. | 4.72M | $482.8M | 9.7% | Unchanged | 13F ↗ |
| 4 | LTH Life Time Group Holdings, Inc. | 7.89M | $322.4M | 6.4% | -55.7% | 13F ↗ |
| 5 | SION Sionna Therapeutics, Inc. | 6.49M | $285.7M | 5.7% | Unchanged | 13F ↗ |
| 6 | BETA Beta Technologies, Inc. | 16.40M | $274.6M | 5.5% | Unchanged | 13F ↗ |
| 7 | AMRX Amneal Pharmaceuticals, Inc. | 12.33M | $213.4M | 4.3% | Unchanged | 13F ↗ |
| 8 | INVH Invitation Homes Inc. | 4.11M | $124.3M | 2.5% | New | 13F ↗ |
| 9 | NGL NGL Energy Partners LP · Units | 5.78M | $92.1M | 1.8% | -2.5% | 13F ↗ |
| 10 | BCAX Bicara Therapeutics Inc. | 3.01M | $89.4M | 1.8% | Unchanged | 13F ↗ |
| 11 | Bruker Corp | 175,500 | $78.3M | 1.6% | +7.7% | 13F ↗ |
| 12 | CBLL CeriBell, Inc. | 3.76M | $73.2M | 1.5% | -5.2% | 13F ↗ |
| 13 | Bofa Fin LLC Mtnf 0.600% 5/2 | 56.63M | $71.2M | 1.4% | Unchanged | 13F ↗ |
| 14 | ODTX Odyssey Therapeutics, Inc. | 3.69M | $69.0M | 1.4% | New | 13F ↗ |
| 15 | ACHV Achieve Life Sciences, Inc. | 6.88M | $44.9M | 0.9% | New | 13F ↗ |
| 16 | Evergy Inc Note 4.500%12/1 | 29.75M | $42.3M | 0.8% | -25.6% | 13F ↗ |
| 17 | Wec Energy Group Inc Note 4.375% 6/0 | 34.00M | $42.1M | 0.8% | Unchanged | 13F ↗ |
| 18 | Novanta Inc Conv Pr | 611,667 | $41.7M | 0.8% | -7.6% | 13F ↗ |
| 19 | Nextera Energy Inc Units | 825,000 | $39.3M | 0.8% | +43.5% | 13F ↗ |
| 20 | ALLO Allogene Therapeutics, Inc. | 18.72M | $38.9M | 0.8% | Unchanged | 13F ↗ |
| 21 | NX Quanex Building Products Corporation | 2.05M | $38.3M | 0.8% | Unchanged | 13F ↗ |
| 22 | DoorDash Inc Note 5/1 | 31.00M | $30.5M | 0.6% | New | 13F ↗ |
| 23 | Hewlett Packard Enterprise C 7.625 Mand Conv | 250,000 | $29.2M | 0.6% | -56.5% | 13F ↗ |
| 24 | PG&E Corp Note 4.250%12/0 | 28.50M | $29.1M | 0.6% | -33.7% | 13F ↗ |
| 25 | PG&E Corp | 680,000 | $28.2M | 0.6% | Unchanged | 13F ↗ |
| 26 | Boeing Co Dep Conv Pfd A | 400,000 | $27.1M | 0.5% | New | 13F ↗ |
| 27 | NVRI Enviri Corporation | 1.16M | $25.6M | 0.5% | New | 13F ↗ |
| 28 | AVLN Avalyn Pharma Inc. | 773,069 | $25.4M | 0.5% | New | 13F ↗ |
| 29 | Pinnacle West Cap Corp Note 4.750% 6/1 | 19.98M | $23.8M | 0.5% | -20.0% | 13F ↗ |
| 30 | Starwood Property Tr Inc Note 6.750% 7/1 | 23.25M | $23.5M | 0.5% | -49.7% | 13F ↗ |
| 31 | Firstenergy Corp Note 3.625% 1/1 | 20.00M | $21.8M | 0.4% | New | 13F ↗ |
| 32 | Ppl Corp Units | 420,000 | $20.5M | 0.4% | +13.5% | 13F ↗ |
| 33 | TRTX TPG RE Finance Trust, Inc. · Reit | 2.39M | $20.0M | 0.4% | Unchanged | 13F ↗ |
| 34 | Microchip Technology Inc Dep Shs Repstg | 250,000 | $19.2M | 0.4% | +66.7% | 13F ↗ |
| 35 | Akamai Technologies Inc Note 0.250% 5/1 | 13.18M | $19.2M | 0.4% | New | 13F ↗ |
| 36 | Cheesecake Factory Inc Note 2.000% 3/1 | 14.00M | $17.8M | 0.4% | +100% | 13F ↗ |
| 37 | Marriott Vacations Worldwide Note 3.250%12/1 | 17.50M | $17.2M | 0.3% | -43.5% | 13F ↗ |
| 38 | Wec Energy Group Inc Note 3.375% 6/0 | 15.00M | $15.6M | 0.3% | New | 13F ↗ |
| 39 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 300,000 | $15.3M | 0.3% | New | 13F ↗ |
| 40 | Apollo Global Management Inc | 250,000 | $15.2M | 0.3% | -23.1% | 13F ↗ |
| 41 | Golar Lng Ltd Note 2.750%12/1 | 12.50M | $14.2M | 0.3% | New | 13F ↗ |
| 42 | Lci Industries Note 3.000% 3/0 | 12.50M | $14.0M | 0.3% | -40.5% | 13F ↗ |
| 43 | Electronic Arts Inc | 65,000 | $13.3M | 0.3% | Unchanged | 13F ↗ |
| 44 | NSC Norfolk Southern Corporation | 40,000 | $12.6M | 0.3% | Unchanged | 13F ↗ |
| 45 | Halozyme Therapeutics Inc Note 0.250% 3/0 | 10.00M | $11.1M | 0.2% | Unchanged | 13F ↗ |
| 46 | Chart Industries Inc | 50,000 | $10.4M | 0.2% | +66.7% | 13F ↗ |
| 47 | Livanova plc Note 2.500% 3/1 | 7.50M | $10.2M | 0.2% | Unchanged | 13F ↗ |
| 48 | Ppl Cap Fdg Inc Note 2.875% 3/1 | 8.90M | $10.1M | 0.2% | -15.2% | 13F ↗ |
| 49 | Bill Holdings Inc Note 4/0 | 10.00M | $8.6M | 0.2% | +100% | 13F ↗ |
| 50 | Whirlpool Corp 8.5 Dep Sr A Cnv | 245,000 | $8.6M | 0.2% | +44.1% | 13F ↗ |
Showing the top 50 of 82 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
20 new, 11 added to, 16 trimmed, 14 exited, 35 unchanged. By estimated dollars.
New positions (20)
| SPCX Space Exploration Technologies Corp. | 4.30M | New | $734.7M |
| INVH Invitation Homes Inc. | 4.11M | New | $124.3M |
| ODTX Odyssey Therapeutics, Inc. | 3.69M | New | $69.0M |
| ACHV Achieve Life Sciences, Inc. | 6.88M | New | $44.9M |
| DoorDash Inc Note 5/1 | 31.00M | New | $30.5M |
| Boeing Co Dep Conv Pfd A | 400,000 | New | $27.1M |
| NVRI Enviri Corporation | 1.16M | New | $25.6M |
| AVLN Avalyn Pharma Inc. | 773,069 | New | $25.4M |
| Firstenergy Corp Note 3.625% 1/1 | 20.00M | New | $21.8M |
| Akamai Technologies Inc Note 0.250% 5/1 | 13.18M | New | $19.2M |
Added to (11)
| Nextera Energy Inc Units | 825,000 | +43.5% | $11.9M |
| Cheesecake Factory Inc Note 2.000% 3/1 | 14.00M | +100% | $8.9M |
| Microchip Technology Inc Dep Shs Repstg | 250,000 | +66.7% | $7.7M |
| Bruker Corp | 175,500 | +7.7% | $5.6M |
| Bill Holdings Inc Note 4/0 | 10.00M | +100% | $4.3M |
| Chart Industries Inc | 50,000 | +66.7% | $4.2M |
| Whirlpool Corp 8.5 Dep Sr A Cnv | 245,000 | +44.1% | $2.6M |
| Ppl Corp Units | 420,000 | +13.5% | $2.4M |
| Digitalbridge Group Inc | 325,000 | +62.5% | $2.0M |
| KVUE Kenvue Inc | 400,000 | +33.3% | $1.9M |
Trimmed (16)
| LTH Life Time Group Holdings, Inc. | 7.89M | -55.7% | -$405.8M |
| LFST LifeStance Health Group, Inc. | 111.74M | -20.2% | -$302.9M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 250,000 | -56.5% | -$38.0M |
| Starwood Property Tr Inc Note 6.750% 7/1 | 23.25M | -49.7% | -$23.3M |
| PG&E Corp Note 4.250%12/0 | 28.50M | -33.7% | -$14.8M |
| Evergy Inc Note 4.500%12/1 | 29.75M | -25.6% | -$14.6M |
| Marriott Vacations Worldwide Note 3.250%12/1 | 17.50M | -43.5% | -$13.2M |
| Ares Management Corporation | 125,000 | -70.2% | -$10.8M |
| Lci Industries Note 3.000% 3/0 | 12.50M | -40.5% | -$9.5M |
| Pinnacle West Cap Corp Note 4.750% 6/1 | 19.98M | -20.0% | -$6.0M |
Exited (14)
| Enviri Corp | 3.61M | Exited | -$70.9M |
| Box Inc Note 1.500% 9/1 | 29.00M | Exited | -$26.6M |
| Oracle Corp 6.5 Dep Cum Sr D | 225,000 | Exited | -$10.3M |
| Clearwater Analytics Holdings I | 385,000 | Exited | -$9.1M |
| Onestream Inc | 325,000 | Exited | -$7.8M |
| Cms Energy Corp Note 3.375% 5/0 | 5.00M | Exited | -$5.7M |
| Nutanix Inc Note 0.500%12/1 | 5.00M | Exited | -$4.5M |
| Masimo Corp | 25,000 | Exited | -$4.4M |
| SLAB Silicon Laboratories, Inc. | 15,000 | Exited | -$3.1M |
| Apellis Pharmaceuticals Inc | 50,000 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer