§ 13F · FUND PROFILE
TCG Capital Management, LP.
AUM · $74M (13F)Positions · 1Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNKO | FUNKO INC | 12.52M | $74M | 100.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCG SIGNAL
AC read
TCG Capital Management, LP is a Other fund managing $74 million in assets. The fund runs a focused portfolio of just 1 positions.
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