Funds · 13F filer · Fort Worth, TX

Tpg Gp A, LLC

$5.0B in 82 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+44.7%S&P 500 +20.9%
3y return+65.5%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2021: $148 against $157 in the S&P 500.2

Tpg Gp A, LLCS&P 500 (SPY)
$71$100$15720212026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
LFSTLifestance Health Group Inc$1.2B23.9%−20.2%
SPCXSpace Exploration Techn Corp$734.7M14.7%New
JXNJackson Financial Inc$482.8M9.7%
LTHLife Time Group Holdings Inc$322.4M6.4%−55.7%
SIONSionna Therapeutics Inc$285.7M5.7%
BETABeta Technologies Inc$274.6M5.5%
AMRXAmneal Pharmaceuticals Inc$213.4M4.3%
INVHInvitation Homes Inc$124.3M2.5%New
NGLNgl Energy Partners LP$92.1M1.8%−2.5%
BCAXBicara Therapeutics Inc$89.4M1.8%
Bruker CorpCUSIP 116794207$78.3M1.6%+7.7%
CBLLCeribell Inc$73.2M1.5%−5.2%
Bofa Fin LLCCUSIP 09709UV70$71.2M1.4%
ODTXOdyssey Therapeutics Inc$69.0M1.4%New
ACHVAchieve Life Science Inc$44.9M0.9%New
Evergy IncCUSIP 30034WAD8$42.3M0.8%−25.6%
Wec Energy Group IncCUSIP 92939UAR7$42.1M0.8%
Novanta IncCUSIP 67000B203$41.7M0.8%−7.6%
Nextera Energy IncCUSIP 65339F655$39.3M0.8%+43.5%
ALLOAllogene Therapeutics Inc$38.9M0.8%
NXQuanex Bldg Prods Corp$38.3M0.8%
Doordash IncCUSIP 25809KAB1$30.5M0.6%New
Hewlett Packard Enterprise CCUSIP 42824C208$29.2M0.6%−56.5%
Pg&e CorpCUSIP 69331CAL2$29.1M0.6%−33.7%
Pg&e CorpCUSIP 69331C306$28.2M0.6%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
SIONSionna Therapeutics IncMarch 31, 2025+320.6%$285.7M
AMRXAmneal Pharmaceuticals IncDecember 31, 2021+261.5%$213.4M
LTHLife Time Group Holdings IncDecember 31, 2021+137.3%$322.4M
Hewlett Packard Enterprise CCUSIP 42824C208March 31, 2026+79.3%$29.2M
Bruker CorpCUSIP 116794207March 31, 2026+58.7%$78.3M
Microchip Technology Inc.CUSIP 595017302March 31, 2026+34.6%$19.2M
NGLNgl Energy Partners LPMarch 31, 2026+29.2%$92.1M
Novanta IncCUSIP 67000B203March 31, 2026+25.7%$41.7M
Cheesecake Factory IncCUSIP 163072AC5March 31, 2026+25.1%$17.8M
BCAXBicara Therapeutics IncSeptember 30, 2024+16.6%$89.4M

Sold off last quarter

  • Enviri CorpCUSIP 415864107 was $70.9M
  • Box IncCUSIP 10316TAD6 was $26.6M
  • Oracle CorpCUSIP 68389X204 was $10.3M
  • Clearwater Analytics Hldgs ICUSIP 185123106 was $9.1M
  • Onestream IncCUSIP 68278B107 was $7.8M
  • Cms Energy CorpCUSIP 125896BX7 was $5.7M
  • Nutanix IncCUSIP 67059NAK4 was $4.5M
  • Masimo CorpCUSIP 574795100 was $4.4M
  • SLABSilicon Laboratories Inc was $3.1M
  • Apellis Pharmaceuticals IncCUSIP 03753U106 was $2.0M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+28.8%+14.8%
March 31, 2026−11.9%−4.6%
December 31, 2025+21.1%+2.4%
September 30, 2025+5.3%+7.8%
June 30, 2025+5.0%+10.5%
March 31, 2025−1.8%−4.6%
December 31, 2024+6.8%+2.1%
September 30, 2024+11.1%+5.4%
June 30, 2024−2.9%+4.0%
March 31, 2024+0.6%+10.0%
December 31, 2023+10.5%+11.2%
September 30, 2023−13.4%−3.6%
June 30, 2023+10.5%+8.3%
March 31, 2023+14.3%+7.0%
December 31, 2022−2.1%+7.1%
September 30, 2022−2.9%−5.3%
June 30, 2022−20.4%−16.5%
March 31, 2022−6.3%−4.9%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1903793
  2. 2
    Filed August 14, 2026 · accession 0001903793-26-000003