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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

TCG Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TCG Capital Management, LP (CIK 1930483) reported $73.6M across 1 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNKO ($73.6M, 100.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FNKOFUNKO INC$73.6M100.00%12.5MHold

Source: SEC Form 13F filings · as of 2026-06-30