Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,620,886
+$34,181,126 QoQ
Shares Held
12,520,559
0.0% QoQ
Ownership
22.3%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#1
of 123 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TCG Capital Management, LP holds $73,620,886 across 1 Leisure name. FNKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNKO |
Funko, Inc.
This page
|
12,520,559 | $73,620,886 |
All Filings in FNKO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,620,886 | 12,520,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,439,760 | 12,520,559 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,569,900 | 12,520,559 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,070,722 | 12,520,559 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $59,597,860 | 12,520,559 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $85,891,034 | 12,520,559 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $167,650,285 | 12,520,559 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $153,001,230 | 12,520,559 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $122,200,655 | 12,520,559 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $78,128,288 | 12,520,559 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $96,783,921 | 12,520,559 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $95,782,276 | 12,520,559 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $135,472,448 | 12,520,559 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $118,068,871 | 12,520,559 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $136,599,298 | 12,520,559 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||