StockDriftsStockDriftsTop 1 Tcg Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 100% | 12.52M | $73.6M | +0.00%(+0) | $15.56(-61.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -18.39% | -45.65% | — | — | -46.10% |
| Top 20 Holdings Unweighted | -18.39% | -45.65% | — | — | -46.10% |
Tcg Capital Management LP reports $73.62M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is FNKO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -45.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Tcg Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1930483). View Tcg Capital Management LP’s 13F filings on SEC