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CIK: 0001903793
Total reported value
$5.0B
$5.0B
76 檔
47.4%
During the Q1 2026 filing period, Tpg Gp A, LLC (CIK: 0001903793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.0B across 76 reported positions.
In Q1 2026, Tpg Gp A, LLC displayed an active expansion posture, initiating 67 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | Stock-Other | 24.25% | -0.32% | -12.87% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 13.55% | -3.90% | — | |
| 3 | LTH | Life Time Group Holdings Inc | Stock-Other | 13.06% | -6.61% | — | |
| 4 | SION | Sionna Therapeutics Inc | Stock-Other | 7.08% | -1.37% | -3.71% | |
| 5 | BETA | Beta Technologies Inc -cl A | Stock-Other | 6.55% | -1.06% | — | |
| 6 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 4.17% | +0.10% | — | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | 1.99% | -0.15% | — | |
| 8 | CBLL | Ceribell Inc | Stock-Other | 1.98% | -0.52% | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | 1.93% | -1.93% | EXIT | |
| 10 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.84% | -0.42% | — | |
| 11 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.63% | +0.16% | — | |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.47% | -0.62% | — | |
| 13 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.28% | -0.81% | — | |
| 14 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 1.28% | +0.28% | — | |
| 15 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.24% | -0.46% | — | |
| 16 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.21% | -0.63% | — | |
| 17 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.14% | -0.30% | — | |
| 18 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.01% | -0.43% | — | |
| 19 | NX | Quanex Building Products | Stock-Other | 1.00% | -0.24% | — | |
| 20 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.96% | -0.13% | — | |
| 21 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.81% | -0.47% | — | |
| 22 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.80% | -0.24% | — | |
| 23 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.78% | +0.01% | — | |
| 24 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.78% | -0.30% | — | |
| 25 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.72% | -0.72% | EXIT | |
| 26 | LCII 3 03-01-30Bond | Lci Industries | Bond | 0.69% | -0.41% | — | |
| 27 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.52% | -0.22% | — | |
| 28 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.51% | -0.10% | — | |
| 29 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.51% | -0.11% | — | |
| 30 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.42% | -0.33% | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.36% | -0.09% | — | |
| 32 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.33% | -0.13% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.06% | — | |
| 34 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.28% | -0.06% | — | |
| 35 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.28% | -0.28% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 37 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.24% | -0.04% | — | |
| 38 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.23% | +0.15% | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.22% | -0.11% | — | |
| 40 | K4F | Onestream Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 41 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.19% | +0.17% | — | |
| 42 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.19% | -0.02% | — | |
| 43 | PEN | Penumbra Inc | Stock-Healthcare | 0.18% | -0.05% | — | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.17% | +0.04% | — | |
| 45 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.15% | -0.15% | EXIT | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 47 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.12% | -0.12% | EXIT | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.12% | -0.12% | EXIT | |
| 49 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 0.12% | +0.05% | — | |
| 50 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics Inc | +0.3% | — | Unchanged |
| 2 | BCAX | Bicara Therapeutics Inc | -0.3% | — | Unchanged |
| 3 | TRTX | Tpg Re Finance Trust Inc | -0.3% | — | Unchanged |
| 4 | CBLL | Ceribell Inc | -1.3% | — | Unchanged |
| 5 | AMRX | Amneal Pharmaceuticals Inc | -1.6% | — | Unchanged |
| 6 | SION | Sionna Therapeutics Inc | -3.3% | -3.71% | Trim |
| 7 | LTH | Life Time Group Holdings Inc | -4.6% | — | Unchanged |
| 8 | BETA | Beta Technologies Inc -cl A | -10.7% | — | Unchanged |
| 9 | LFST | Lifestance Health Group Inc | -17.9% | -12.87% | Trim |
| 10 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 11 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 12 | HA7 | Enviri CORP | — | NEW | New buy |
| 13 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | — | NEW | New buy |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 15 | STWD 6.75 07-15-27Bond | Starwood Property Trust | — | NEW | New buy |
| 16 | BRKR 6.375 09-01-28Bond | Bruker CORP | — | NEW | New buy |
| 17 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 18 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | — | NEW | New buy |
| 19 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 20 | NX | Quanex Building Products | — | NEW | New buy |
| 21 | NOVT 6.5 11-01-28Bond | Novanta Inc | — | NEW | New buy |
| 22 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 23 | PCG 6 12-01-27 ABond | Pg&e CORP | — | NEW | New buy |
| 24 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | — | NEW | New buy |
| 25 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 26 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
| 27 | LCII 3 03-01-30Bond | Lci Industries | — | NEW | New buy |
| 28 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 29 | PPL 7 02-15-29Bond | Ppl Corporation | — | NEW | New buy |
| 30 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 31 | EA | Electronic Arts Inc | — | NEW | New buy |
| 32 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 33 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 34 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 35 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 37 | LIVN 2.5 03-15-29Bond | Livanova PLC | — | NEW | New buy |
| 38 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | — | NEW | New buy |
| 39 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 40 | K4F | Onestream Inc | — | NEW | New buy |
| 41 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | — | NEW | New buy |
| 42 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | — | NEW | New buy |
| 43 | PEN | Penumbra Inc | — | NEW | New buy |
| 44 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 45 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 46 | KVUE | Kenvue Inc | — | NEW | New buy |
| 47 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | NEW | New buy |
| 48 | MASI* | Masimo CORP | — | NEW | New buy |
| 49 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | NEW | New buy |
| 50 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tpg Gp A, LLC reported a total U.S. public equity portfolio value of $5.0B across 76 disclosed positions in Q1 2026.
During Q1 2026, Tpg Gp A, LLC's top holdings by market value included LFST (24.3%)、JXN (13.6%)、LTH (13.1%). The largest single position, LFST, represented 24.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LFST, JXN, LTH) accounted for 47.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JXN
市值: $498.5M
Top Position Liquidated / Trimmed
RALLYBIO CORP
前期市值: $2.1M
In Q1 2026, Tpg Gp A, LLC made 70 total portfolio adjustments, initiating 67 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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