13F Insight
DOSSIER · 13F-HR · Q2 2026

TCG Capital Management, LP

$74M in tracked AUM across 1 positions as of Q2 2026.

TC
CIK 0001930483 · last filed Jun 30, 2026
Total AUM
$74M
as of Q2 2026
Holdings
1
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TCG Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FNKO
FUNKO INC
$74M12.5M100.0%

Filing history

2026Q2Jun 30
$74M▲ 86.7%
1 positionsView →2026Q1Mar 31
$39M▼ 7.4%
1 positionsView →2025Q4Dec 31
$43M—
1 positionsView →2025Q3Sep 30
$0▼ 100.0%
0 positionsView →2025Q2Jun 30
$60M—
1 positionsLocked2025Q1Mar 31
$0▼ 100.0%
0 positionsLocked2024Q4Dec 31
$168M▲ 9.6%
1 positionsLocked2024Q3Sep 30
$153M▲ 25.2%
1 positionsLocked2024Q2Jun 30
$122M▲ 56.4%
1 positionsLocked2024Q1Mar 31
$78M▼ 19.3%
1 positionsLocked2023Q4Dec 31
$97M▲ 1.0%
1 positionsLocked2023Q3Sep 30
$96M▼ 29.3%
1 positionsLocked
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