TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

SecurityTPG / TPG Inc.
InstitutionCinctive Capital Management LP
Latest Disclosed Ownership116,465 shares
Latest Disclosed Value $ 4,717,997
Cinctive Capital Management LP reports 19.09% increase in ownership of TPG / TPG Inc.

On May 15, 2026 - Cinctive Capital Management LP filed a 13F-HR form disclosing ownership of 116,465 shares of TPG Inc. (US:TPG) valued at $4,717,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,796 shares of TPG Inc.. This represents a change in shares of 19.09% during the quarter. The current value of the position is $4,797,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TPG COM CL A 872657101 116,465 18,669 19.09 4,718 -24.44 0.3074
2026-02-17 2025-12-31 13F TPG COM CL A 872657101 97,796 43,336 79.57 6,243 99.58 0.3380
2025-11-14 2025-09-30 13F TPG COM CL A 872657101 54,460 54,460 3,129 0.1496
2025-05-15 2025-03-31 13F TPG COM CL A 872657101 0 -102,303 -100.00 0 -100.00
2025-02-12 2024-12-31 13F TPG COM CL A 872657101 102,303 51,868 102.84 6,429 121.43 0.3271
2024-11-14 2024-09-30 13F TPG COM CL A 872657101 50,435 20,026 65.86 2,903 130.40 0.1583
2024-08-14 2024-06-30 13F TPG COM CL A 872657101 30,409 -147,870 -82.94 1,260 -84.19 0.0600
2024-05-15 2024-03-31 13F TPG COM CL A 872657101 178,279 83,870 88.84 7,969 95.56 0.3705
2024-02-14 2023-12-31 13F TPG COM CL A 872657101 94,409 94,409 4,076 0.2707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.