TPG GP A, LLC reported 34 positions worth $4.24B for the quarter ended Jun 30, 2026, up 42.2% on the prior quarter. It opened 7 new positions, added to 3, trimmed 7 and exited 3. Its largest holding is LifeStance Health Group, Inc. at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4.30M | $734.70M | 17.32% |
| INVH Invitation Homes Inc. | +4.11M | $124.28M | 2.93% |
| ODTX Odyssey Therapeutics, Inc. | +3.69M | $69.04M | 1.63% |
| ACHV Achieve Life Sciences, Inc. | +6.88M | $44.91M | 1.06% |
| AVLN Avalyn Pharma Inc. | +773.1K | $25.45M | 0.6% |
| WHRPA Whirlpool Corp | +75.0K +44.1% | $2.62M | 0.202% |
| AES Aes Corp | +150.0K | $2.20M | 0.052% |
| TECH BIO-TECHNE Corp | +30.0K | $2.12M | 0.05% |
| KVUE Kenvue Inc. | +100.0K +33.3% | $1.91M | 0.18% |
| CHMI Cherry Hill Mortgage Investment Corp | +178.2K +32.0% | $413.41K | 0.04% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LTH Life Time Group Holdings, Inc. | -9.94M -55.7% | $405.78M | 7.6% |
| LFST LifeStance Health Group, Inc. | -28.28M -20.2% | $302.90M | 28.21% |
| NVRI Enviri Corp | -2.45M -67.8% | $53.76M | 0.602% |
| CBLL Ceribell, Inc. | -206.3K -5.2% | $4.01M | 1.72% |
| NOVTU Novanta Inc | -50.0K -7.6% | $3.41M | 0.983% |
| SLAB Silicon Laboratories Inc. | -15.0K -100.0% | $3.12M | Exited |
| NGL NGL Energy Partners LP | -150.2K -2.5% | $2.39M | 2.17% |
| WBD Warner Bros. Discovery, Inc. | -85.0K -28.8% | $2.27M | 0.132% |
| RVMD Revolution Medicines, Inc. | -2,500 -100.0% | $243.13K | Exited |
| CORZ Core Scientific, Inc. | -10.0K -100.0% | $149.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4.30M | $734.70M | 17.32% |
| INVH Invitation Homes Inc. | +4.11M | $124.28M | 2.93% |
| ODTX Odyssey Therapeutics, Inc. | +3.69M | $69.04M | 1.63% |
| ACHV Achieve Life Sciences, Inc. | +6.88M | $44.91M | 1.06% |
| AVLN Avalyn Pharma Inc. | +773.1K | $25.45M | 0.6% |
| AES Aes Corp | +150.0K | $2.20M | 0.052% |
| TECH BIO-TECHNE Corp | +30.0K | $2.12M | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST LifeStance Health Group, Inc. | Healthcare | 111.74M | $1.20B | 28.21% | -28.28M | -20.2% | Reduced | 29.14% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 4.30M | $734.70M | 17.32% | +4.30M | – | New | 0.03% |
| 3 | JXN Jackson Financial Inc. | Financial Services | 4.72M | $482.83M | 11.38% | 0 | 0.0% | Unchanged | 6.72% |
| 4 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 7.89M | $322.43M | 7.6% | -9.94M | -55.7% | Reduced | 3.54% |
| 5 | SION Sionna Therapeutics, Inc. | Healthcare | 6.49M | $285.71M | 6.73% | 0 | 0.0% | Unchanged | 14.38% |
| 6 | BETA BETA Technologies, Inc. | Industrials | 16.40M | $274.62M | 6.47% | 0 | 0.0% | Unchanged | 7.01% |
| 7 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 12.33M | $213.41M | 5.03% | 0 | 0.0% | Unchanged | 3.86% |
| 8 | INVH Invitation Homes Inc. | Real Estate | 4.11M | $124.28M | 2.93% | +4.11M | – | New | 0.69% |
| 9 | NGL NGL Energy Partners LP | Energy | 5.78M | $92.14M | 2.17% | -150.2K | -2.5% | Reduced | 4.63% |
| 10 | BCAX Bicara Therapeutics Inc. | Healthcare | 3.01M | $89.38M | 2.11% | 0 | 0.0% | Unchanged | 4.43% |
| 11 | CBLL Ceribell, Inc. | Healthcare | 3.76M | $73.15M | 1.72% | -206.3K | -5.2% | Reduced | 9.84% |
| 12 | ODTX Odyssey Therapeutics, Inc. | Healthcare | 3.69M | $69.04M | 1.63% | +3.69M | – | New | 7.71% |
| 13 | ACHV Achieve Life Sciences, Inc. | Healthcare | 6.88M | $44.91M | 1.06% | +6.88M | – | New | 6.7% |
| 14 | NOVTU Novanta Inc | Industrials | 611.7K | $41.70M | 0.983% | -50.0K | -7.6% | Reduced | 0% |
| 15 | ALLO Allogene Therapeutics, Inc. | Healthcare | 18.72M | $38.93M | 0.918% | 0 | 0.0% | Unchanged | 5.42% |
Tip. Select a row to see that position’s full history at Tpg Gp A.
As of its Q2 2026 13F filing, TPG GP A, LLC’s five largest positions were LifeStance Health Group, Inc. (LFST) at 28.2%, Space Exploration Technologies Corp (SPCX) at 17.3%, Jackson Financial Inc. (JXN) at 11.4%, Life Time Group Holdings, Inc. (LTH) at 7.6%, Sionna Therapeutics, Inc. (SION) at 6.7% of the reported portfolio.
TPG GP A, LLC reported a 13F portfolio worth $4.24B across 34 positions for Q2 2026. That is up 42.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($734.70M), Invitation Homes Inc. ($124.28M), Odyssey Therapeutics, Inc. ($69.04M). It opened 7 new positions.
Its largest sales by value were Life Time Group Holdings, Inc. ($405.78M), LifeStance Health Group, Inc. ($302.90M), Enviri Corp ($53.76M). It exited 3 positions entirely.
From the Form 13F-HR reports TPG GP A, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.