Vault-13

TCG Capital Management, LP

PLAYA VISTA, CA · CIK 1930483 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$73.6m reported value +86.7% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FUNKO INC COM CL A FNKO FNKO 12,520,559 $73.6m100.00% 100.00% UnchangedShares held: Q3 2025 12.5m, Q4 2025 12.5m, Q1 2026 12.5m, Q2 2026 12.5m