DOSSIER · 13F-HR · Q1 2026

TPG GP A, LLC

$3.7B in tracked AUM across 76 positions as of Q1 2026.

TG
CIK 0001903793 · last filed Mar 31, 2026
Total AUM
$3.7B
as of Q1 2026
Holdings
76
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · 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 ...

Key Holdings

The portfolio is dominated by two massive positions, which together constitute nearly 88% of the total assets.

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
BAC 0.6 05/25/27 MTN
BOFA FIN LLC
$68M56.6M1.8%

Filing history

2026Q1Mar 31
$3.7B 36.9%
76 positionsView →
2025Q4Dec 31
$2.7B 71.5%
10 positionsView →
2025Q3Sep 30
$1.6B 16.5%
6 positionsView →
2025Q2Jun 30
$1.9B 63.0%
9 positionsLocked
2025Q1Mar 31
$5.1B 18.2%
28 positionsLocked
2024Q4Dec 31
$6.2B 5.6%
31 positionsLocked
2024Q3Sep 30
$5.9B 34.5%
35 positionsLocked
2024Q2Jun 30
$4.4B 16.5%
33 positionsLocked
2024Q1Mar 31
$5.2B 15.7%
34 positionsLocked
2023Q4Dec 31
$6.2B 7.0%
36 positionsLocked
2023Q3Sep 30
$5.8B 14.9%
37 positionsLocked
2023Q2Jun 30
$6.8B 11.0%
41 positionsLocked
Showing 12 of 18