TCG Capital Management, LP
Long book
$39.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+74.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTCG Capital Management, LP is a diversified fundamental manager, specialised in other (100% of the long book), running a $39.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FUNKO INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+56.4%
Q2 2024
+25.2%
Q3 2024
+9.6%
Q4 2024
-48.8%
Q1 2025
-30.6%
Q2 2025
-27.7%
Q3 2025
-1.2%
Q4 2025
-7.4%
Q1 2026
+74.9%
Sector allocation
Other 100%
Long book by quarter
What does TCG Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FNKO FUNKO INC-CLASS A | Other | 12.5M | $39.4M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1 | $39.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1 | $42.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1 | $43.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1 | $59.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 1 | $85.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1 | $167.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 1 | $153.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 1 | $122.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 1 | $78.1M | canonical | SEC ↗ |
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