Tpg Gp A, LLC
Tpg Gp A, LLC reported 82 holdings worth US$5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tpg Gp A, LLC reported 82 holdings worth US$5B as of Jun 30, 2026. Largest: Lifestance Health Group, Inc., Space Exploration Technologies Corp and Jackson Financial Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lifestance Health Group, Inc. | 112M | US$1.2B | 23.9% |
| Space Exploration Technologies Corp | 4.3M | US$735M | 14.7% |
| Jackson Financial Inc. | 4.72M | US$483M | 9.7% |
| Life Time Group Holdings, Inc. | 7.89M | US$322M | 6.4% |
| Sionna Therapeutics, Inc. | 6.49M | US$286M | 5.7% |
| Beta Technologies, Inc. | 16.4M | US$275M | 5.5% |
| Amneal Pharmaceuticals, Inc. | 12.3M | US$213M | 4.3% |
| Invitation Homes Inc. | 4.11M | US$124M | 2.5% |
| Ngl Energy Partners Lp | 5.78M | US$92.1M | 1.8% |
| Bicara Therapeutics Inc. | 3.01M | US$89.4M | 1.8% |
| Bruker Corporation | 1.31M | US$78.3M | 1.6% |
| Ceribell, Inc. | 3.76M | US$73.2M | 1.5% |
| Odyssey Therapeutics, Inc. | 3.69M | US$69M | 1.4% |
| Achieve Life Sciences, Inc. | 6.88M | US$44.9M | 0.90% |
| Allogene Therapeutics, Inc. | 18.7M | US$38.9M | 0.78% |
| Quanex Building Products Corporation | 2.05M | US$38.3M | 0.76% |
| Hewlett Packard Enterprise Company | 641K | US$29.2M | 0.58% |
| Pacific Gas & Electric Co. | 1.67M | US$28.2M | 0.56% |
| Boeing Company (the) | 124K | US$27.1M | 0.54% |
| Avalyn Pharma Inc. | 773K | US$25.4M | 0.51% |
| Ppl Corporation | 566K | US$20.5M | 0.41% |
| Tpg Re Finance Trust, Inc. | 2.39M | US$20M | 0.40% |
| Microchip Technology Incorporated | 210K | US$19.2M | 0.38% |
| Apollo Global Management, Inc. (new) | 129K | US$15.2M | 0.30% |
| Electronic Arts Inc. | 65,000 | US$13.3M | 0.27% |
| Norfolk Southern Corporation | 40,000 | US$12.6M | 0.25% |
| Chart Industries, Inc. | 50,000 | US$10.4M | 0.21% |
| Whirlpool Corporation | 218K | US$8.55M | 0.17% |
| Kenvue Inc. | 400K | US$7.64M | 0.15% |
| Penumbra, Inc. | 20,000 | US$6.32M | 0.13% |
| Rallybio Corporation | 379K | US$6.06M | 0.12% |
| Warner Bros. Discovery, Inc. - Series A | 210K | US$5.6M | 0.11% |
| Digitalbridge Group, Inc. | 325K | US$5.13M | 0.10% |
| Nuvalent, Inc. | 40,000 | US$4.94M | 0.10% |
| Ares Management Corporation | 41,158 | US$4.58M | 0.09% |
| Shift4 Payments, Inc. | 76,813 | US$3.72M | 0.07% |
| Apogee Therapeutics, Inc. | 25,000 | US$3.32M | 0.07% |
| Topbuild Corp. | 6,830 | US$2.91M | 0.06% |
| Tpg Mortgage Investment Trust, Inc. | 288K | US$2.28M | 0.05% |
| The Aes Corporation | 150K | US$2.2M | 0.04% |
| Bio-techne Corp | 30,000 | US$2.12M | 0.04% |
| Cherry Hill Mortgage Investment Corporation | 735K | US$1.7M | 0.03% |
| Payoneer Global Inc. | 83,946 | US$478K | <0.01% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related