TPG GP A, LLC
CIK
1903793
Location
FORT WORTH, TX
Portfolio Value
Mid
$2,684,608,846
Diversification
Highly concentrated
Filing Date
Global Rank
#885
/ 8,420
▲ 360
Top Industry
Medical Care Facilities
42.1%
3Y Alpha vs SPY
-2.7%
Period ended 5 months ago
Filed Feb 13, 2026 · 4mo
17 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
42.1%
−6.0 pts
Top 5
93.1%
−2.0 pts
Top 10
100.0%
0.0 pts
HHI
2,541
Highly concentrated−678
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 64.4% | $1,727,552,345 |
| Consumer Cyclical | 17.7% | $473,938,730 |
| Industrials | 17.2% | $462,515,221 |
| Real Estate | 0.8% | $20,602,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BETA | BETA Technologies, Inc. | 16,395,435 | $462,515,221 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$2,684,608,846 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
Held | 160,711,618 | $1,131,409,790 | 42.14% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Held | 17,830,652 | $473,938,730 | 17.65% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
NEW | 16,395,435 | $462,515,221 | 17.23% | |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
Held | 6,744,962 | $277,487,736 | 10.34% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 12,328,767 | $155,342,464 | 5.79% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
Held | 3,967,422 | $87,005,564 | 3.24% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
Held | 3,010,425 | $50,665,452 | 1.89% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 18,716,306 | $25,641,339 | 0.96% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Reduced | 2,392,863 | $20,602,550 | 0.77% |