Latest TCG Capital Management, LP Stock Portfolio

About TCG Capital Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TCG Capital Management, LP reported an equity portfolio of $43.1 Millions as of 30 Sep, 2025.

The top stock holdings of TCG Capital Management, LP are FNKO. The fund has invested 100% of it's portfolio in FUNKO INC and NA% of portfolio in NA.

TCG Capital Management, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by TCG Capital Management, LP

Additions

No additions were made to existing positions by TCG Capital Management, LP

Reductions

None of the existing positions were reduced by TCG Capital Management, LP

Sold off

None of the stocks were completely sold off by TCG Capital Management, LP

Sector Distribution

Sector	%
Consumer Cyclical	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FNKO	funko inc	-27.7 %

Top 5 Losers ($)		$
FNKO	funko inc	-16.5 M

TCG Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCG Capital Management, LP

Last Reported on: 24 Oct, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	FNKO	funko inc	100	12,520,600	43,070,700	unchanged	0.00