TPG GP A, LLC holds a concentrated book of 76 stocks worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Jackson Financial Inc-A and trimmed Lifestance Health Group Inc. Their largest long position is Lifestance Health Group Inc at 24% of the equity book.
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Use Arkolith to show TPG GP A, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lifestance Health Group Inc COM | $892.0M | 140.03M | 24.2% | ▼−13% Reduced · −20.7M sh | |
| 2 | Jackson Financial Inc COM CL A | $498.5M | 4.72M | 13.6% | ▲New New position | |
| 3 | Life Time Group Holdings Inc COMMON STOCK | $480.4M | 17.83M | 13.1% | —Held | |
| 4 | Sionna Therapeutics Inc COM | $260.4M | 6.49M | 7.1% | ▼−3.7% Reduced · −250K sh | |
| 5 | Beta Technologies Inc COM SHS CL A | $241.0M | 16.40M | 6.6% | —Held | |
| 6 | Amneal Pharmaceuticals Inc COM STK CL A | $153.2M | 12.33M | 4.2% | —Held | |
| 7 | NGL Energy Partners LP COM UNIT REPST | $73.2M | 5.93M | 2.0% | ▲New New position | |
| 8 | Ceribell Inc COM | $72.7M | 3.97M | 2.0% | —Held | |
| 9 | Enviri Corp COM | $70.9M | 3.61M | 1.9% | ▲New New position | |
| 10 | Bofa Fin LLC MTNF 0.600% 5/2 | $67.7M | 56.63M | 1.8% | ▲New New position | |
| 11 | Bicara Therapeutics Inc COM | $59.9M | 3.01M | 1.6% | —Held | |
| 12 | Evergy Inc NOTE 4.500%12/1 | $54.0M | 40.00M | 1.5% | ▲New New position | |
| 13 | Starwood Ppty TR Inc NOTE 6.750% 7/1 | $47.0M | 46.25M | 1.3% | ▲New New position | |
| 14 | Bruker Corp 6.375 PREF SER A | $47.0M | 163.0K | 1.3% | ▲New New position | |
| 15 | Allogene Therapeutics Inc COM | $45.7M | 18.72M | 1.2% | —Held | |
| 16 | PG&E Corp NOTE 4.250%12/0 | $44.5M | 43.00M | 1.2% | ▲New New position | |
| 17 | Wec Energy Group Inc NOTE 4.375% 6/0 | $42.1M | 34.00M | 1.1% | ▲New New position | |
| 18 | Hewlett Packard Enterprise C 7.625 MAND CONV | $37.3M | 575.0K | 1.0% | ▲New New position | |
| 19 | Quanex BLDG Prods Corp COM | $36.9M | 2.05M | 1.0% | ▲New New position | |
| 20 | Novanta Inc UNIT 11/01/2028 | $35.4M | 661.7K | 1.0% | ▲New New position | |
| 21 | Marriott Vacations Worldwide NOTE 3.250%12/1 | $29.8M | 31.00M | 0.8% | ▲New New position | |
| 22 | PG&E Corp PFD CONV SER A | $29.3M | 680.0K | 0.8% | ▲New New position | |
| 23 | NextEra Energy Inc UNIT 02/15/2029 | $28.8M | 575.0K | 0.8% | ▲New New position | |
| 24 | Pinnacle West Cap Corp NOTE 4.750% 6/1 | $28.6M | 24.98M | 0.8% | ▲New New position | |
| 25 | Box Inc NOTE 1.500% 9/1 | $26.6M | 29.00M | 0.7% | ▲New New position | |
| 26 | Lci Inds NOTE 3.000% 3/0 | $25.2M | 21.00M | 0.7% | ▲New New position | |
| 27 | Apollo Global Mgmt Inc SER A MAND CNV | $19.1M | 325.0K | 0.5% | ▲New New position | |
| 28 | PPL Corp UNIT 02/15/2029 | $18.9M | 370.0K | 0.5% | ▲New New position | |
| 29 | TPG Re Fin TR Inc COM | $18.7M | 2.39M | 0.5% | —Held | |
| 30 | Ares Management Corporation 6.75 SE B PFD | $15.5M | 419.5K | 0.4% | ▲New New position | |
| 31 | Electronic Arts Inc COM | $13.3M | 65.0K | 0.4% | ▲New New position | |
| 32 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $12.3M | 10.50M | 0.3% | ▲New New position | |
| 33 | Norfolk Southn Corp COM | $11.5M | 40.0K | 0.3% | ▲New New position | |
| 34 | Halozyme Therapeutics Inc NOTE 0.250% 3/0 | $10.4M | 10.00M | 0.3% | ▲New New position | |
| 35 | Oracle Corp 6.5 DEP CUM SR D | $10.3M | 225.0K | 0.3% | ▲New New position | |
| 36 | Clearwater Analytics Hldgs I CL A | $9.1M | 385.0K | 0.2% | ▲New New position | |
| 37 | Livanova PLC NOTE 2.500% 3/1 | $8.7M | 7.50M | 0.2% | ▲New New position | |
| 38 | Microchip Technology Inc. DEP SHS REPSTG | $8.5M | 150.0K | 0.2% | ▲New New position | |
| 39 | Warner Bros Discovery Inc COM SER A | $8.1M | 295.0K | 0.2% | ▲New New position | |
| 40 | Onestream Inc CL A | $7.8M | 325.0K | 0.2% | ▲New New position | |
| 41 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $7.1M | 7.00M | 0.2% | ▲New New position | |
| 42 | Whirlpool Corp 8.5 DEP SR A CNV | $7.0M | 170.0K | 0.2% | ▲New New position | |
| 43 | Penumbra Inc COM | $6.6M | 20.0K | 0.2% | ▲New New position | |
| 44 | Chart Inds Inc COM | $6.2M | 30.0K | 0.2% | ▲New New position | |
| 45 | CMS Energy Corp NOTE 3.375% 5/0 | $5.7M | 5.00M | 0.2% | ▲New New position | |
| 46 | Kenvue Inc COM | $5.2M | 300.0K | 0.1% | ▲New New position | |
| 47 | Nutanix Inc NOTE 0.500%12/1 | $4.5M | 5.00M | 0.1% | ▲New New position | |
| 48 | Masimo Corp COM | $4.4M | 25.0K | 0.1% | ▲New New position | |
| 49 | Bill Holdings Inc NOTE 4/0 | $4.4M | 5.00M | 0.1% | ▲New New position | |
| 50 | Etsy Inc NOTE 0.250% 6/1 | $4.2M | 4.73M | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 76 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 10 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 9 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 9 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 28 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 31 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 35 | $5.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 34 | $6.4B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 14, 2024 | 34 | $5.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 36 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 37 | $5.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 41 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 39 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 37 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 38 | $6.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 2, 2022 | 40 | $6.5B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 42 | $8.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 43 | $10.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.