# TCG Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1930483. Source: https://holderbook.com/funds/1930483-tcg-capital-management-lp/

- Reported value: $73.6M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $73.6M | 12,520,559 | 100.0% | 15 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $73.6M | 1 |
| Q1 2026 | $39.4M | 1 |
| Q4 2025 | $42.6M | 1 |
| Q3 2025 | $43.1M | 1 |
| Q2 2025 | $59.6M | 1 |
| Q1 2025 | $85.9M | 1 |
| Q4 2024 | $167.7M | 1 |
| Q3 2024 | $153.0M | 1 |
| Q2 2024 | $122.2M | 1 |
| Q1 2024 | $78.1M | 1 |
| Q4 2023 | $96.8M | 1 |
| Q3 2023 | $95.8M | 1 |