TPG Inc. · Brief

Next report

93 days

Feb 4 · before openest.Q4 FY26

Expected move

±14.6%implied · straddle

41.1755.19

spot 48.18exp Feb 19ATM strike 47.5ATM straddle 8.25IV 40%

Nov 2 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26±7.4%▲+5.74%×0.78

Oct 29 '26±10.0%▲+7.51%×0.75

quarterimplied−15%0+15%realized×

Oct '26±10.0%▲+7.51%×0.75

Q2 FY26±7.4%▲+5.74%×0.78

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 4 report · est.

Bull2

371managers reporting positions in the latest quarterly filings13F · Jun 30 '26

+12.52%net increase in shares held by the largest reporting managers this quarter13F · Jun 30 '26

Bear2

6 of 23some largest reporting managers trimmed their stake in the latest quarter13F · Jun 30 '26

35concentration of reported value in a small group of managers13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

TPG report session

No linked exposure.

Oct 28impliedImplied move: ±10.0% into Oct 29 earnings (Oct 28 close).Source

Oct 22impliedImplied move: ±11.4% into Nov 3 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.