TPG GP A, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$3,678,947
Net value change ($000)
+992,249 (36.9%)
New positions
35
Sold out positions
1
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JXN 498,528 NEW
NGL 73,172 NEW
NVRI 70,901 NEW
BAC 67,733 NEW
BRKR 46,991 NEW
HPE 37,277 NEW
NX 36,924 NEW
NOVT 35,384 NEW
PCG 29,343 NEW
NEE 28,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
LFST -239,441 -21.2%
BETA -221,502 -47.9%
SION -17,105 -6.2%
CBLL -14,283 -16.4%
AMRX -2,095 -1.3%
RLYB -2,090 -100.0%
TRTX -1,915 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type