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TC

TCG Capital Management, LP 13F Holdings Overview (1 Positions)

CIK: 0001930483

Concentrated strategyLong-term holder

Total reported value

$39.4M

Reporting period: 2026-03-31 · Number of holdings: 1

TCG Capital Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.4M and a quarterly turnover rate of 7.6%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.63
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged FNKO
0.0%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	FNKO	Funko Inc-class A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+32%

Performance Last 4 Quarters

+51.6%

Stdev: +67.9%
Beta: +2.36
Alpha: -30.9%
Max Drawdown: -77.7%
Annualized Perf: -10.7%
Batting Avg vs S&P: +52.8%
Sortino: +0.28
Stutzer: +0.06
Treynor: +0.05
Sterling: -0.2
Calmar: -0.14
Information Ratio: -0.09
Tracking Error: +63%
Stdev Down: +46.4%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +98%
Worst 12 Months: -74.6%
Efficiency Ratio: +0.06
Sharpe: +0.19
Stdev Sectors: —
Skewness: -0.12
Kurtosis: +0.7
Upside Potential: +1.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$39.4M	8	1FNKO Top holdings2026-03-31 1.FNKO
2025-12-31	1	$42.6M	1	1FNKO Top holdings2025-12-31 1.FNKO
2025-09-30	1	$43.1M	83	1FNKO Top holdings2025-09-30 1.FNKO
2025-06-30	1	$59.6M	0	1FNKO Top holdings2025-06-30 1.FNKO
2025-03-31	1	$85.9M	0	1FNKO Top holdings2025-03-31 1.FNKO
2024-12-31	1	$167.7M	0	1FNKO Top holdings2024-12-31 1.FNKO
2024-09-30	1	$153.0M	0	1FNKO Top holdings2024-09-30 1.FNKO
2024-06-30	1	$122.2M	0	1FNKO Top holdings2024-06-30 1.FNKO
2024-03-31	1	$78.1M	0	1FNKO Top holdings2024-03-31 1.FNKO
2023-12-31	1	$96.8M	0	1FNKO Top holdings2023-12-31 1.FNKO
2023-09-30	1	$95.8M	0	1FNKO Top holdings2023-09-30 1.FNKO
2023-06-30	1	$135.5M	0	1FNKO Top holdings2023-06-30 1.FNKO
2023-03-31	1	$118.1M	0	1FNKO Top holdings2023-03-31 1.FNKO
2022-12-31	1	$136.6M	0	1FNKO Top holdings2022-12-31 1.FNKO

Holding changes this quarter

Position changes disclosed by TCG Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNKO	Funko Inc-class A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR

FAQ

What is TCG Capital Management, LP and what type of investor is it?

TCG Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $39.4M, spread across 1 disclosed positions.

What are TCG Capital Management, LP's largest equity positions?

Based on the latest 13F filing, TCG Capital Management, LP's top holdings by market value are: 1. Funko Inc-class A (FNKO) — $39.4M (100.0%)

What changes did TCG Capital Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for TCG Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does TCG Capital Management, LP focus on?

Sector breakdown data is not yet available for TCG Capital Management, LP. Check back after the next 13F processing cycle.

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Total reported value

$39.4M

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Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

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LH Capital Markets, LLC

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Total reported value

$39.4M

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Concentration100.0

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Sector conviction0.0

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Total reported value

$39.3M

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Stale — no recent filing

Concentration19.6

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.3% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Deep Field Asset Management LLC

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Total reported value

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Concentration78.2

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Funko Inc-class A

ACON Equity Management, L.L.C.

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Total reported value

$13.8M

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Funko Inc-class A