TPG GP A, LLC

CIK 0001903793 · Q2 2026

13F Equity AUM

$5.0B

+36.0% QoQ

Positions

+6 QoQ

AUM Rank

#853

Top 10%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,557 · Top 67%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 60.4%Top 10: 76.3%Top 20: 87.1%

LFST23.9%

SPACE EXPLORATION TECHN CORP14.7%

JXN9.7%

LTH6.5%

SION5.7%

BETA5.5%

AMRX4.3%

INVH2.5%

NGL1.8%

BCAX1.8%

Others (68)23.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare41.4%

Unclassified23.9%

Financial Services9.8%

Consumer Cyclical6.9%

Industrials6.8%

Fixed Income3.1%

Real Estate3.1%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.31%Avg: 1.28%

0–0.5%

50(8.2%)

0.5–1%

14(9.7%)

1–3%

7(11.9%)

3–5%

1(4.3%)

5%+

6(65.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased11Decreased16Exited14

New Positions

SPACE EXPLORATION TE…14.7%

+4.3M

INVH2.5%

+4.1M

ODYSSEY THERAPEUTICS…1.4%

+3.7M

SP4P0.9%

+6.9M

DOORDASH INC0.6%

+31.0M

BA 6 10/15/270.5%

+400K

AVALYN PHARMACEUTICA…0.5%

+773K

ENVIRI CORP0.5%

+1.2M

FIRSTENERGY CORP0.4%

+20.0M

AKAMAI TECHNOLOGIES …0.4%

+13.2M

Increased

CHEESECAKE FACTORY I…0.4%

+7.0M(+100%)

BILL 0 04/01/300.2%

+5.0M(+100%)

NEXTERA ENERGY INC0.8%

+250K(+43%)

CHMI0.0%

+178K(+32%)

DBRG0.1%

+125K(+63%)

MCHP 7.5 03/15/280.4%

+100K(+67%)

KVUE0.1%

+100K(+33%)

WHIRLPOOL CORP0.2%

+75K(+44%)

PPL CORP0.4%

+50K(+14%)

GTLS0.2%

+20K(+67%)

Decreased

LFST23.9%

-28,281,943(-20%)

STWD 6.75 07/15/270.5%

-23,000,000(-50%)

PCG 4.25 12/01/270.6%

-14,500,000(-34%)

VAC 3.25 12/15/270.3%

-13,500,000(-44%)

EVRG 4.5 12/15/270.8%

-10,250,000(-26%)

LTH6.5%

-9,935,742(-56%)

LCI INDS0.3%

-8,500,000(-40%)

PNW 4.75 06/15/270.5%

-5,000,000(-20%)

PPL 2.875 03/15/280.2%

-1,600,000(-15%)

HPE 7.625 09/01/270.6%

-325,000(-57%)

Exited

NVRI

-3,613,688

BOX 1.5 09/15/29

-29,000,000

ORACLE CORP

-225,000

CWAN

-385,000

-325,000

-5,000,000

-5,000,000

-25,000

-15,000

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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