TCG Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), TCG Capital Management, LP reported 1 stock position worth $39.4 million. Its top holding was Funko Class A (FNKO) at 100.0% of the portfolio. Its holdings were unchanged from Q4 2025.
- Most Recent 13F
- Q2 2026
- Location
- PLAYA VISTA, CA
- CIK
- 0001930483
- Portfolio Value
- $39.4M (Q1 2026)
- SEC Filing
- 0001193125-26-218099 ↗ filed May 12, 2026
Holdings Value
Holdings 1 stocks · $39.4M
| FNKO Funko Inc. Class A | 100.00% | 12,520,559 | $39.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||