TPG GP A LLC
Q2 2026 Form 13-F
FORT WORTH, TEXAS
CIK 0001903793
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2026
$5.0B Reported Value Total
Reported value
$5.0B
Quarter over quarter
+30.8%
Holdings
82
Top-10 concentration
76.3%
Filing Structure
Reports holdings for
- ANGELO GORDON & CO L P · File #028-02616 · since Q1 2026 · declared by one filing
Holdings reported by
- ANGELO GORDON & CO L P · Q4 2023 – Q4 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Matthew White
Vice President
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 82 |
| Change in reported value | +36.0% |
| New positions | 20 |
| Exited positions | 14 |
| Position turnover | 35.4% |
| Top-10 concentration | 76.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
82 | $5.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
76 | $3.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
10 | $2.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $1.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $1.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
27 | $5.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
31 | $6.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
35 | $5.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
34 | $6.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
34 | $5.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $6.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
36 | $5.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
40 | $6.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
38 | $6.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
37 | $5.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
38 | $6.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
40 | $6.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $8.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
43 | $10.0B |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LFST LIFESTANCE HEALTH GROUP INC | $1.2B | 23.93% |
| 2 | SPCX SPACE EXPLORATION TECHN CORP | $734.7M | 14.69% |
| 3 | JXN JACKSON FINANCIAL INC | $482.8M | 9.65% |
| 4 | LTH LIFE TIME GROUP HOLDINGS INC | $322.4M | 6.45% |
| 5 | SION SIONNA THERAPEUTICS INC | $285.7M | 5.71% |
| 6 | BETA BETA TECHNOLOGIES INC | $274.6M | 5.49% |
| 7 | AMRX AMNEAL PHARMACEUTICALS INC | $213.4M | 4.27% |
| 8 | INVH INVITATION HOMES INC | $124.3M | 2.48% |
| 9 | NGL NGL ENERGY PARTNERS LP | $92.1M | 1.84% |
| 10 | BCAX BICARA THERAPEUTICS INC | $89.4M | 1.79% |
| 11 | BRKRP BRUKER CORP | $78.3M | 1.56% |
| 12 | CBLL CERIBELL INC | $73.2M | 1.46% |
| 13 | BAC 0.6 05/25/27 MTN BOFA FIN LLC | $71.2M | 1.42% |
| 14 | ODTX ODYSSEY THERAPEUTICS INC | $69.0M | 1.38% |
| 15 | ACHV ACHIEVE LIFE SCIENCE INC | $44.9M | 0.9% |
| 16 | EVRG 4.5 12/15/27 EVERGY INC | $42.3M | 0.85% |
| 17 | WEC 4.375 06/01/29 WEC ENERGY GROUP INC | $42.1M | 0.84% |
| 18 | NOVTU NOVANTA INC | $41.7M | 0.83% |
| 19 | NEEXU NEXTERA ENERGY INC | $39.3M | 0.79% |
| 20 | ALLO ALLOGENE THERAPEUTICS INC | $38.9M | 0.78% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.