Holders — by stockHoldings — by fund
TPG GP A, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1903793
$5.00B
disclosed book value
82
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LFSTLIFESTANCE HEALTH GROUP INC | 111.7M | $1.20B | 23.9% |
| 2 | SPCXSPACE EXPLORATION TECHN CORP | 4.3M | $734.7M | 14.7% |
| 3 | JXNJACKSON FINANCIAL INC | 4.7M | $482.8M | 9.7% |
| 4 | LTHLIFE TIME GROUP HOLDINGS INC | 7.9M | $322.4M | 6.4% |
| 5 | SIONSIONNA THERAPEUTICS INC | 6.5M | $285.7M | 5.7% |
| 6 | BETABETA TECHNOLOGIES INC | 16.4M | $274.6M | 5.5% |
| 7 | AMRXAMNEAL PHARMACEUTICALS INC | 12.3M | $213.4M | 4.3% |
| 8 | INVHINVITATION HOMES INC | 4.1M | $124.3M | 2.5% |
| 9 | NGLNGL ENERGY PARTNERS LP | 5.8M | $92.1M | 1.8% |
| 10 | BCAXBICARA THERAPEUTICS INC | 3.0M | $89.4M | 1.8% |
| 11 | BRKR 6.375 09/01/28BRUKER CORP | 175,500 | $78.3M | 1.6% |
| 12 | CBLLCERIBELL INC | 3.8M | $73.2M | 1.5% |
| 13 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 56.6M | $71.2M | 1.4% |
| 14 | ODYSSEY THERAPEUTICS INC | 3.7M | $69.0M | 1.4% |
| 15 | ACHIEVE LIFE SCIENCE INC | 6.9M | $44.9M | 0.9% |
| 16 | EVRG 4.5 12/15/27EVERGY INC | 29.8M | $42.3M | 0.8% |
| 17 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 34.0M | $42.1M | 0.8% |
| 18 | NOVANTA INC | 611,667 | $41.7M | 0.8% |
| 19 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 825,000 | $39.3M | 0.8% |
| 20 | ALLOGENE THERAPEUTICS INC | 18.7M | $38.9M | 0.8% |
| 21 | NXQUANEX BLDG PRODS CORP | 2.1M | $38.3M | 0.8% |
| 22 | DOORDASH INC | 31.0M | $30.5M | 0.6% |
| 23 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 250,000 | $29.2M | 0.6% |
| 24 | PCG 4.25 12/01/27PG&E CORP | 28.5M | $29.1M | 0.6% |
| 25 | PCG 6 12/01/27 APG&E CORP | 680,000 | $28.2M | 0.6% |
| 26 | BA 6 10/15/27BOEING CO | 400,000 | $27.1M | 0.5% |
| 27 | ENVIRI CORP | 1.2M | $25.6M | 0.5% |
| 28 | AVALYN PHARMACEUTICALS INC | 773,069 | $25.4M | 0.5% |
| 29 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 20.0M | $23.8M | 0.5% |
| 30 | STARWOOD PPTY TR INC | 23.3M | $23.5M | 0.5% |
| 31 | FIRSTENERGY CORP | 20.0M | $21.8M | 0.4% |
| 32 | PPL CORP | 420,000 | $20.5M | 0.4% |
| 33 | TRTXTPG RE FIN TR INC | 2.4M | $20.0M | 0.4% |
| 34 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 250,000 | $19.2M | 0.4% |
| 35 | AKAMAI TECHNOLOGIES INC | 13.2M | $19.2M | 0.4% |
| 36 | CHEESECAKE FACTORY INC | 14.0M | $17.8M | 0.4% |
| 37 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 17.5M | $17.2M | 0.3% |
| 38 | WEC ENERGY GROUP INC | 15.0M | $15.6M | 0.3% |
| 39 | SUPER MICRO COMPUTER INC | 300,000 | $15.3M | 0.3% |
| 40 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $15.2M | 0.3% |
| 41 | GOLAR LNG LTD | 12.5M | $14.2M | 0.3% |
| 42 | LCI INDS | 12.5M | $14.0M | 0.3% |
| 43 | EA*ELECTRONIC ARTS INC | 65,000 | $13.3M | 0.3% |
| 44 | NSCNORFOLK SOUTHN CORP | 40,000 | $12.6M | 0.3% |
| 45 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 10.0M | $11.1M | 0.2% |
| 46 | CHART INDS INC | 50,000 | $10.4M | 0.2% |
| 47 | LIVANOVA PLC | 7.5M | $10.2M | 0.2% |
| 48 | PPL 2.875 03/15/28PPL CAP FDG INC | 8.9M | $10.1M | 0.2% |
| 49 | BILL 0 04/01/30BILL HOLDINGS INC | 10.0M | $8.6M | 0.2% |
| 50 | WHIRLPOOL CORP | 245,000 | $8.6M | 0.2% |
| 51 | KVUEKENVUE INC | 400,000 | $7.6M | 0.2% |
| 52 | PENPENUMBRA INC | 20,000 | $6.3M | 0.1% |
| 53 | RALLYBIO CORP | 378,551 | $6.1M | 0.1% |
| 54 | WBDWARNER BROS DISCOVERY INC | 210,000 | $5.6M | 0.1% |
| 55 | DBRGDIGITALBRIDGE GROUP INC | 325,000 | $5.1M | 0.1% |
| 56 | NUVALENT INC | 40,000 | $4.9M | 0.1% |
| 57 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 125,000 | $4.6M | 0.1% |
| 58 | ETSY 0.25 06/15/28ETSY INC | 4.7M | $4.3M | 0.1% |
| 59 | DXCM 0.375 05/15/28DEXCOM INC | 4.5M | $4.2M | 0.1% |
| 60 | FOUR 6 05/01/28SHIFT4 PMTS INC | 60,000 | $3.7M | 0.1% |
| 61 | APGEAPOGEE THERAPEUTICS INC | 25,000 | $3.3M | 0.1% |
| 62 | BLD*TOPBUILD COR | 6,830 | $2.9M | 0.1% |
| 63 | TPG MTG INVTS TR INC | 288,290 | $2.3M | 0% |
| 64 | AESAES CORP | 150,000 | $2.2M | 0% |
| 65 | TECHBIO-TECHNE CORP | 30,000 | $2.1M | 0% |
| 66 | CHERRY HILL MTG INVT CORP | 734,800 | $1.7M | 0% |
| 67 | TRAVERE THERAPEUTICS INC | 1.0M | $1.2M | 0% |
| 68 | PAYOPAYONEER GLOBAL INC | 83,946 | $478,156 | 0% |
| 69 | NUVATION BIO INC | 100,000 | $103,813 | 0% |
| 70 | FALCONS BEYOND GLOBAL INC | 25,000 | $65,250 | 0% |
| 71 | SPECTRAL AI INC | 74,999 | $41,624 | 0% |
| 72 | KODIAK AI INC. | 50,000 | $37,005 | 0% |
| 73 | ALPHA MODUS HLDGS INC | 587,999 | $15,053 | 0% |
| 74 | LIFEZONE METALS LIMITED | 25,000 | $10,250 | 0% |
| 75 | COINCHECK GROUP NV | 30,000 | $6,900 | 0% |
| 76 | ROADZEN INC | 25,000 | $4,938 | 0% |
| 77 | SUNPOWER INC | 25,000 | $3,440 | 0% |
| 78 | BLUE GOLD LTD | 33,100 | $3,181 | 0% |
| 79 | BAIRD MED INVT HLDGS LTD | 50,000 | $2,015 | 0% |
| 80 | LOTUS TECHNOLOGY INC | 25,000 | $1,453 | 0% |
| 81 | XBP GLOBAL HOLDINGS INC | 25,000 | $1,153 | 0% |
| 82 | P3 HEALTH PARTNERS INC | 16,666 | $170 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.