TCG Capital Management, LP
Follow13F filer, CIK 1930483, PLAYA VISTA, CA
TCG Capital Management, LP reported $73,620,887 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-347817
- Period
- 2026-06-30
- Reported value
- $73.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-347817, largest first. % of portfolio is the value over $73,620,887, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-347817 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-347817 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-218099 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-029867 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-249311 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006600 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-003593 | Quarter ended 2025-03-31 | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-000570 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-009561 | Quarter ended 2024-09-30 | 2024-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-033517 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-019944 | Quarter ended 2024-03-31 | 2024-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-001976 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-049318 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-035876 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-018217 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-001128 | Quarter ended 2022-12-31 | 2023-01-10 | acceptance time not in the bulk data set |