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.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TPG GP A, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Twin Securities, Inc. | 7 / 76 | $173.0M |
| Kryger Capital LLC | 9 / 76 | $1.1B |
| Slotnik Capital, LLC | 8 / 76 | $176.2M |
| Birnam Oak Advisors, LP | 7 / 76 | $310.5M |
| Harvest Management LLC | 7 / 76 | $99.9M |
| Pentwater Capital Management LP | 11 / 76 | $7.6B |
| Alpine Associates Management Inc. | 12 / 76 | $613.9M |
| HBK Investments L P | 12 / 76 | $3.5B |
Ranked by the share of each fund's own book sitting in the names it shares with TPG GP A, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1903793/holdings"
Use Arkolith to show TPG GP A, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 76 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 10 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 9 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 9 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 28 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 31 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 35 | $5.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 137d | 34 | $6.4B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 14, 2024 | 136d | 34 | $5.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 36 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 37 | $5.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 41 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 39 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 37 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 38 | $6.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 2, 2022 | 64d | 40 | $6.5B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 42 | $8.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 43 | $10.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.