TGTPG GP A, LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings76 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

140M$892M24.2%$9.52-33.09%
18 qtrssince 2021-Q4
Decreased
0

JACKSON FINANCIAL INC

4.7M$498.5M13.6%$104.150.00%
1 qtr
New
97

LIFE TIME GROUP HOLDINGS INC

17.8M$480.4M13.1%$17.21+56.54%
18 qtrssince 2021-Q4
Unchanged
0

SIONNA THERAPEUTICS INC

6.5M$260.4M7.1%$11.60+245.66%
5 qtrssince 2025-Q1
Decreased
0

BETA TECHNOLOGIES INC

16.4M$241M6.6%$28.21-47.89%
2 qtrssince 2025-Q4
Unchanged
0

AMNEAL PHARMACEUTICALS INC

12.3M$153.2M4.2%$4.79+159.50%
18 qtrssince 2021-Q4
Unchanged
0
NGLNGL
Unit

NGL ENERGY PARTNERS LP

5.9M$73.2M2.0%$12.330.00%
1 qtr
New
68

CERIBELL INC

4M$72.7M2.0%$25.86-29.12%
6 qtrssince 2024-Q4
Unchanged
0

ENVIRI CORP

3.6M$70.9M1.9%$19.62+11.88%
1 qtr
New
68
56.6M$67.7M1.8%———
New
68

BICARA THERAPEUTICS INC

3M$59.9M1.6%$25.44—
7 qtrssince 2024-Q3
Unchanged
0
40M$54M1.5%———
New
67
46.3M$47M1.3%——
1 qtr
New
67

BRUKER CORP

163,000$47M1.3%$36.060.00%
1 qtr
New
67

ALLOGENE THERAPEUTICS INC

18.7M$45.7M1.2%$14.92-83.65%
18 qtrssince 2021-Q4
Unchanged
0
??PG&E CORP
Bond
43M$44.5M1.2%———
New
67
34M$42.1M1.1%———
New
67
575,000$37.3M1.0%———
New
66

Quanex Building Products Corp

2.1M$36.9M1.0%$17.820.00%
1 qtr
New
66

NOVANTA INC

661,667$35.4M1.0%$118.110.00%
1 qtr
New
57
$3.7B
AUM
76
Positions
Q1 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+6%Q4'24$6.2B-20%Q1'25$5B-62%Q2'25$1.9B-2%Q3'25$1.8B+46%Q4'25$2.7B+37%Q1'26$3.7B
Activity profile
$ moved · Q1'26
New85%Increased0%Decreased15%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q88%1-4Q1%1-2Y4%2Y+7%

TPG GP A, LLC manages $3.7B across 76 positions as of Q1 2026. Top holdings: LFST (24.2%), JXN (13.6%), LTH (13.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2026 Summary

Active quarter - 67 new positions, 1 exits, 0 increased. Top move: JXN (NEW, conviction 97). Portfolio: $3.7B across 76 positions.

Top holdings by portfolio weight

Total AUM$4B
LFST24.25%
JXN13.55%
LTH13.06%
SION7.08%
BETA6.55%
AMRX4.17%
NGL1.99%
CBLL1.98%
NVRI1.93%
BOFA FIN LLC1.84%
Other1.63%

Portfolio allocation by GICS sector

Sectors9
Healthcare49.49%
Financial Services16.54%
Consumer Cyclical15.36%
Industrials11.72%
Unknown3.28%
Technology2.06%
Real Estate0.71%
Communication Services0.68%
Consumer Defensive0.17%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L44
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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