TPG GP A, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$5,001,905
Net value change ($000)
+1,322,958 (36.0%)
New positions
13
Sold out positions
9
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 734,704 NEW
LFST 304,816 34.2%
INVH 124,277 NEW
ODYSSEY THERAPEUTICS INC 69,043 NEW
AMRX 60,164 39.3%
ACHV 44,911 NEW
BETA 33,611 13.9%
BRKR 31,273 66.6%
BCAX 29,503 49.3%
BA 27,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
LTH -157,930 -32.9%
NVRI -70,901 -100.0%
JXN -15,702 -3.1%
ARES -10,926 -70.5%
ORCL -10,343 -100.0%
CWAN -9,105 -100.0%
HPE -8,052 -21.6%
OS -7,800 -100.0%
ALLO -6,738 -14.8%
MASI -4,447 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type