TCG Capital Management, LP — 13F Holdings

2026 Q1  ·  1 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TCG Capital Management, LP maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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TCG Capital Management, LP Los Angeles, CA Private Equity / Growth Equity AUM $39M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q1
Top Holding
FNKO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNKO
FUNKO INC
Consumer Cyclical 100.00% 100.00% #1
Prev: #1
7.0
—
no change no change
P
S
12,520,559 $39,439,761
$10.91 -53.3%
$3.15 +61.9%
2022 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-1 of 1 holdings

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