Tcg Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tcg Capital Management, Lp disclosed 1 stock positions valued at approximately $73.62M as of quarter-end June 30, 2026. The largest holdings include FUNKO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1
- Portfolio Value
- $73.62M
Holdings by Sector
Tcg Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FUNKO INC | FNKO | Consumer Cyclical | 100.00% | 12,520,559 | - | - | $73,620,887 |
Showing 1 of 1 holdings in the latest reporting period.