TPG GP A, LLC

CIK 0001903793 · Q1 2026

13F Equity AUM

$3.7B

+36.9% QoQ

Positions

+62 QoQ

AUM Rank

#1,209

Top 10%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,976 · Top 36%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 64.5%Top 10: 76.4%Top 20: 88.6%

LFST24.3%

JXN13.6%

LTH13.1%

SION7.1%

BETA6.5%

AMRX4.2%

NGL2.0%

CBLL2.0%

NVRI1.9%

BAC 0.6 05/25/27 MTN1.8%

Others (62)23.6%

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

Sector Allocation

Healthcare42.7%

Consumer Cyclical14.0%

Financial Services14.0%

Industrials10.0%

Fixed Income5.4%

Unclassified5.3%

Utilities2.8%

Technology2.5%

Other3.4%

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

Position Sizing

Positions: 72Median: 0.24%Avg: 1.39%

0–0.5%

43(5.3%)

0.5–1%

10(7.1%)

1–3%

13(19.0%)

3–5%

1(4.2%)

5%+

5(64.5%)

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

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Portfolio Overlap

Shared: 62Unique: 10vs 20 funds

0.8%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.2%

1.6%

1.4%

1.7%

BANK OF AMERICA CORP /DE/

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased0Decreased2Exited1

New Positions

JXN13.6%

+4.7M

NGL2.0%

+5.9M

NVRI1.9%

+3.6M

BAC 0.6 05/25/27 MTN1.8%

+56.6M

EVRG 4.5 12/15/271.5%

+40.0M

STWD 6.75 07/15/271.3%

+46.3M

BRKR 6.375 09/01/281.3%

+163K

PCG 4.25 12/01/271.2%

+43.0M

WEC 4.375 06/01/291.1%

+34.0M

HPE 7.625 09/01/271.0%

+575K

Decreased

LFST24.3%

-20,685,061(-13%)

SION7.1%

-250,000(-4%)

Exited

RLYB

-3,028,414

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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