Filed: 8/14/2026ACC: 0001903793-26-000003
📋 What this filing means
TPG GP A, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$5.00B
Total AUM (reported)
599.16M
Total Shares
Allocation by class
COM$2.01B40.2%
CLASS A COM STK$734.70M14.7%
COM CL A$482.83M9.7%
COMMON STOCK$391.47M7.8%
COM SHS CL A$274.62M5.5%
COM STK CL A$213.41M4.3%
COM UNIT REPST$92.14M1.8%
Portfolio Concentration
Top 3$2.41B48.3%
4–10$1.40B28.0%
11–25$696.21M13.9%
Rest$489.40M9.8%
Top 3 weight
48.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 599.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
599.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings82
Rows:
LIFESTANCE HEALTH GROUP INC
DFNDShares111.74M
TypeSH
Market value$1.20B
23.93%
Sole
0.00
Shared
111.74M
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares4.30M
TypeSH
Market value$734.70M
14.69%
Sole
0.00
Shared
4.30M
None
0.00
JACKSON FINANCIAL INC
DFNDShares4.72M
TypeSH
Market value$482.83M
9.65%
Sole
0.00
Shared
4.72M
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares7.89M
TypeSH
Market value$322.43M
6.45%
Sole
0.00
Shared
7.89M
None
0.00
SIONNA THERAPEUTICS INC
DFNDShares6.49M
TypeSH
Market value$285.71M
5.71%
Sole
0.00
Shared
6.49M
None
0.00
BETA TECHNOLOGIES INC
DFNDShares16.40M
TypeSH
Market value$274.62M
5.49%
Sole
0.00
Shared
16.40M
None
0.00
AMNEAL PHARMACEUTICALS INC
DFNDShares12.33M
TypeSH
Market value$213.41M
4.27%
Sole
0.00
Shared
12.33M
None
0.00
INVITATION HOMES INC
DFNDShares4.11M
TypeSH
Market value$124.28M
2.48%
Sole
0.00
Shared
4.11M
None
0.00
NGL ENERGY PARTNERS LP
DFNDShares5.78M
TypeSH
Market value$92.14M
1.84%
Sole
0.00
Shared
5.78M
None
0.00
BICARA THERAPEUTICS INC
DFNDShares3.01M
TypeSH
Market value$89.38M
1.79%
Sole
0.00
Shared
3.01M
None
0.00
BRUKER CORP
DFNDShares175.50K
TypeSH
Market value$78.26M
1.56%
Sole
0.00
Shared
175.50K
None
0.00
CERIBELL INC
DFNDShares3.76M
TypeSH
Market value$73.15M
1.46%
Sole
0.00
Shared
3.76M
None
0.00
BOFA FIN LLC
DFNDShares56.63M
TypeSH
Market value$71.16M
1.42%
Sole
0.00
Shared
56.63M
None
0.00
ODYSSEY THERAPEUTICS INC
DFNDShares3.69M
TypeSH
Market value$69.04M
1.38%
Sole
0.00
Shared
3.69M
None
0.00
ACHIEVE LIFE SCIENCE INC
DFNDShares6.88M
TypeSH
Market value$44.91M
0.90%
Sole
0.00
Shared
6.88M
None
0.00
EVERGY INC
DFNDShares29.75M
TypeSH
Market value$42.32M
0.85%
Sole
0.00
Shared
29.75M
None
0.00
WEC ENERGY GROUP INC
DFNDShares34M
TypeSH
Market value$42.13M
0.84%
Sole
0.00
Shared
34M
None
0.00
NOVANTA INC
DFNDShares611.67K
TypeSH
Market value$41.70M
0.83%
Sole
0.00
Shared
611.67K
None
0.00
NEXTERA ENERGY INC
DFNDShares825K
TypeSH
Market value$39.29M
0.79%
Sole
0.00
Shared
825K
None
0.00
ALLOGENE THERAPEUTICS INC
DFNDShares18.72M
TypeSH
Market value$38.93M
0.78%
Sole
0.00
Shared
18.72M
None
0.00
QUANEX BLDG PRODS CORP
DFNDShares2.05M
TypeSH
Market value$38.26M
0.76%
Sole
0.00
Shared
2.05M
None
0.00
DOORDASH INC
DFNDShares31M
TypeSH
Market value$30.54M
0.61%
Sole
0.00
Shared
31M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares250K
TypeSH
Market value$29.23M
0.58%
Sole
0.00
Shared
250K
None
0.00
PG&E CORP
DFNDShares28.50M
TypeSH
Market value$29.13M
0.58%
Sole
0.00
Shared
28.50M
None
0.00
PG&E CORP
DFNDShares680K
TypeSH
Market value$28.17M
0.56%
Sole
0.00
Shared
680K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INCDFND | COM | 111.74M | SH | $1.20B 23.93% | 0.00 | 111.74M | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 4.30M | SH | $734.70M 14.69% | 0.00 | 4.30M | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 4.72M | SH | $482.83M 9.65% | 0.00 | 4.72M | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 7.89M | SH | $322.43M 6.45% | 0.00 | 7.89M | 0.00 |
SIONNA THERAPEUTICS INCDFND | COM | 6.49M | SH | $285.71M 5.71% | 0.00 | 6.49M | 0.00 |
BETA TECHNOLOGIES INCDFND | COM SHS CL A | 16.40M | SH | $274.62M 5.49% | 0.00 | 16.40M | 0.00 |
AMNEAL PHARMACEUTICALS INCDFND | COM STK CL A | 12.33M | SH | $213.41M 4.27% | 0.00 | 12.33M | 0.00 |
INVITATION HOMES INCDFND | COM | 4.11M | SH | $124.28M 2.48% | 0.00 | 4.11M | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 5.78M | SH | $92.14M 1.84% | 0.00 | 5.78M | 0.00 |
BICARA THERAPEUTICS INCDFND | COM | 3.01M | SH | $89.38M 1.79% | 0.00 | 3.01M | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 175.50K | SH | $78.26M 1.56% | 0.00 | 175.50K | 0.00 |
CERIBELL INCDFND | COM | 3.76M | SH | $73.15M 1.46% | 0.00 | 3.76M | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 56.63M | SH | $71.16M 1.42% | 0.00 | 56.63M | 0.00 |
ODYSSEY THERAPEUTICS INCDFND | COMMON STOCK | 3.69M | SH | $69.04M 1.38% | 0.00 | 3.69M | 0.00 |
ACHIEVE LIFE SCIENCE INCDFND | COM | 6.88M | SH | $44.91M 0.90% | 0.00 | 6.88M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 29.75M | SH | $42.32M 0.85% | 0.00 | 29.75M | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $42.13M 0.84% | 0.00 | 34M | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 611.67K | SH | $41.70M 0.83% | 0.00 | 611.67K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 825K | SH | $39.29M 0.79% | 0.00 | 825K | 0.00 |
ALLOGENE THERAPEUTICS INCDFND | COM | 18.72M | SH | $38.93M 0.78% | 0.00 | 18.72M | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $38.26M 0.76% | 0.00 | 2.05M | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 31M | SH | $30.54M 0.61% | 0.00 | 31M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 250K | SH | $29.23M 0.58% | 0.00 | 250K | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 28.50M | SH | $29.13M 0.58% | 0.00 | 28.50M | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 680K | SH | $28.17M 0.56% | 0.00 | 680K | 0.00 |
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