DOSSIER · 13F-HR · Q1 2026

TPG GP A, LLC

TPG GP A's holding co. based in Omaha, NE $3.7B in tracked AUM across 76 positions as of Q1 2026.

TG
TPG GP A·Omaha, NE·Holding Co.
CIK 0001903793 · last filed Mar 31, 2026
Total AUM
$3.7B
9.3%
vs prior
Holdings
76
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
Top sector
Health Care
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for TPG GP A, LLC reveals a highly concentrated, high-conviction investment portfolio totaling approximately $1.57 billion as of September 30, 2025. The portfolio is characterized by an exceptionally low number of holdings (6), indicating a strategy focused on specific, high-impact positions rather than broad diversification. The portfolio experienced a significant contraction of 16.5% in value during the quarter, declining from $1.88 billion. This decrease in ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LFST
LIFESTANCE HEALTH GROUP INC
$892M140.0M24.2%
02
JXN
JACKSON FINANCIAL INC
$499M4.7M13.6%
03
LTH
LIFE TIME GROUP HOLDINGS INC
$480M17.8M13.1%
04
SION
SIONNA THERAPEUTICS INC
$260M6.5M7.1%
05
BETA
BETA TECHNOLOGIES INC
$241M16.4M6.6%
06
AMRX
AMNEAL PHARMACEUTICALS INC
$153M12.3M4.2%
07
NGL
NGL ENERGY PARTNERS LP
$73M5.9M2.0%
08
CBLL
CERIBELL INC
$73M4.0M2.0%
09
NVRI
ENVIRI CORP
$71M3.6M1.9%
10$68M56.6M1.8%

Filing history

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