Institutional
TCG Capital Management, LP
CIK 0001930483
$39.4M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · TCG Capital Management, LP · Q1 2026
AI · grounded in 13F
TCG Capital Management, LP reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNKO | FUNKO INC | $6.20 | -2.36% | 72.70% | -68.91% | $39.4M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-218099. 13F discloses long positions only — shorts, foreign equities, and options are excluded.