Fund Universe

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☆TPG GP A, LLC

CIK 0001903793 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
5,002
Positions
82
Turnover
0.25
Top-10 wt
76%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $5,002M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 23.9% -0.3% 1,196.8 111,744,614 -28,281,943 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 14.7% +14.7% 734.7 4,300,035 +4,300,035 1 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 9.7% -3.9% 482.8 4,715,554 +0 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 6.4% -6.6% 322.4 7,894,910 -9,935,742 5 —
☆SION funds › SIONNA THERAPEUTICS INC HOLD — 5.7% -1.4% 285.7 6,494,962 +0 5 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD — 5.5% -1.1% 274.6 16,395,435 +0 3 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 4.3% +0.1% 213.4 12,328,767 +0 5 —
☆INVH funds › INVITATION HOMES INC NEW — 2.5% +2.5% 124.3 4,113,763 +4,113,763 1 —
☆NGL funds › NGL ENERGY PARTNERS LP TRIM — 1.8% -0.1% 92.1 5,784,322 -150,171 2 —
☆BCAX funds › BICARA THERAPEUTICS INC HOLD — 1.8% +0.2% 89.4 3,010,425 +0 5 —
☆BRKRP funds › BRUKER CORP ADD — 1.6% +0.3% 78.3 175,500 +12,500 2 —
☆CUSIP:15678C102 funds › CERIBELL INC TRIM — 1.5% -0.5% 73.2 3,761,154 -206,268 5 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC HOLD — 1.4% -0.4% 71.2 56,633,000 +0 2 —
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 1.4% +1.4% 69.0 3,690,146 +3,690,146 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.9% +0.9% 44.9 6,877,580 +6,877,580 1 —
☆CUSIP:30034WAD8 funds › EVERGY INC TRIM — 0.8% -0.6% 42.3 29,750,000 -10,250,000 2 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC HOLD — 0.8% -0.3% 42.1 34,000,000 +0 2 —
☆NOVTU funds › NOVANTA INC TRIM — 0.8% -0.1% 41.7 611,667 -50,000 2 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.8% +0.0% 39.3 825,000 +250,000 2 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.8% -0.5% 38.9 18,716,306 +0 5 —
☆NX funds › QUANEX BLDG PRODS CORP HOLD — 0.8% -0.2% 38.3 2,054,770 +0 2 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.6% +0.6% 30.5 31,000,000 +31,000,000 1 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.6% -0.4% 29.2 250,000 -325,000 2 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.6% -0.6% 29.1 28,500,000 -14,500,000 2 —
☆PCGPRX funds › PG&E CORP HOLD — 0.6% -0.2% 28.2 680,000 +0 2 —
☆BAPRA funds › BOEING CO NEW — 0.5% +0.5% 27.1 400,000 +400,000 1 —
☆NVRI funds › ENVIRI CORP NEW — 0.5% +0.5% 25.6 1,164,560 +1,164,560 1 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.5% +0.5% 25.4 773,069 +773,069 1 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP TRIM — 0.5% -0.3% 23.8 19,975,000 -5,000,000 2 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC TRIM — 0.5% -0.8% 23.5 23,250,000 -23,000,000 2 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 0.4% +0.4% 21.8 20,000,000 +20,000,000 1 —
☆PPLC funds › PPL CORP ADD — 0.4% -0.1% 20.5 420,000 +50,000 2 —
☆TRTX funds › TPG RE FIN TR INC HOLD — 0.4% -0.1% 20.0 2,392,863 +0 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.4% +0.2% 19.2 250,000 +100,000 2 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 19.2 13,175,000 +13,175,000 1 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.4% +0.2% 17.8 14,000,000 +7,000,000 2 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.3% -0.5% 17.2 17,500,000 -13,500,000 2 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 15.6 15,000,000 +15,000,000 1 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 15.3 300,000 +300,000 1 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.2% 15.2 250,000 -75,000 2 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.3% +0.3% 14.2 12,500,000 +12,500,000 1 —
☆CUSIP:501812AD3 funds › LCI INDS TRIM — 0.3% -0.4% 14.0 12,500,000 -8,500,000 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.3% -0.1% 13.3 65,000 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.1% 12.6 40,000 +0 2 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC HOLD — 0.2% -0.1% 11.1 10,000,000 +0 2 —
☆GTLS funds › CHART INDS INC ADD — 0.2% +0.0% 10.4 50,000 +20,000 2 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC HOLD — 0.2% -0.0% 10.2 7,500,000 +0 2 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC TRIM — 0.2% -0.1% 10.1 8,900,000 -1,600,000 2 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC ADD — 0.2% +0.1% 8.6 10,000,000 +5,000,000 2 —
☆WHRPRA funds › WHIRLPOOL CORP ADD — 0.2% -0.0% 8.6 245,000 +75,000 2 —
☆KVUE funds › KENVUE INC ADD — 0.2% +0.0% 7.6 400,000 +100,000 2 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% -0.1% 6.3 20,000 +0 2 —
☆RLYB funds › RALLYBIO CORP HOLD — 0.1% +0.0% 6.1 378,551 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 5.6 210,000 -85,000 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.1% +0.0% 5.1 325,000 +125,000 2 —
☆NUVL funds › NUVALENT INC NEW — 0.1% +0.1% 4.9 40,000 +40,000 1 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.3% 4.6 125,000 -294,500 2 —
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.1% -0.0% 4.3 4,727,000 +0 2 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.1% -0.0% 4.2 4,500,000 +0 2 —
☆FOURPRA funds › SHIFT4 PMTS INC HOLD — 0.1% -0.0% 3.7 60,000 +0 2 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 3.3 25,000 +25,000 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.1% +0.1% 2.9 6,830 +6,830 1 —
☆MITT funds › TPG MTG INVTS TR INC HOLD REIT 0.0% -0.0% 2.3 288,290 +0 2 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 2.2 150,000 +150,000 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 2.1 30,000 +30,000 1 —
☆CHMI funds › CHERRY HILL MTG INVT CORP ADD — 0.0% -0.0% 1.7 734,800 +178,195 2 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 1,000,000 +1,000,000 1 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 0.5 83,946 +0 2 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% +0.0% 0.1 25,000 +0 2 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.0 74,999 +0 2 —
☆KDKRW funds › KODIAK AI INC. HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆AMODW funds › ALPHA MODUS HLDGS INC HOLD — 0.0% -0.0% 0.0 587,999 +0 2 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CNCKW funds › COINCHECK GROUP NV HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆BGLWW funds › BLUE GOLD LTD HOLD — 0.0% -0.0% 0.0 33,100 +0 2 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆CUSIP:98400V119 funds › XBP GLOBAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆PIIIW funds › P3 HEALTH PARTNERS INC HOLD — 0.0% +0.0% 0.0 16,666 +0 2 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -1.9% 0.0 0 -3,613,688 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.3% 0.0 0 -225,000 0 —
☆CUSIP:10316TAD6 funds › BOX INC EXIT — 0.0% -0.7% 0.0 0 -29,000,000 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -5,000,000 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.2% 0.0 0 -385,000 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.2% 0.0 0 -325,000 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,002 82 0.25 76% 0.103 0.779 — in
2026Q1 3,679 76 0.40 76% 0.109 0.480 — in
2025Q4 2,687 10 0.18 100% 0.254 0.906 — in
2025Q3 1,836 9 0.11 100% 0.321 0.933 — in
2025Q2 1,876 9 0.53 100% 0.325 0.334 — entered
2025Q1 4,957 27 0.00 81% 0.125 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status