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TCP Asset Management, LLC
hedge fundUpdated 58 days agoManaged by Tcp Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$882.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $235.2M |
| Q3 2023 | $233.7M |
| Q4 2023 | $270.2M |
| Q1 2024 | $378.4M |
| Q2 2024 | $395.4M |
| Q3 2024 | $433.8M |
| Q4 2024 | $453.5M |
| Q1 2025 | $447.4M |
| Q2 2025 | $504.3M |
| Q3 2025 | $560.5M |
| Q4 2025 | $593.5M |
| Q1 2026 | $778M |
| Q2 2026 | $882.1M |
Top holdings
141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $133.7M | 178.5K | 15.16% | Added(+2.7%) |
| 2 | D DIA STATE STR SPDR DOW JONES IND | $58.4M | 111.7K | 6.62% | Added(+3.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $56.9M | 77.3K | 6.45% | Added(+0.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $49.5M | 958.3K | 5.62% | Added(+0.9%) |
| 5 | ? N/A NORTHERN LIGHTS FD TR | $48M | 2.20M | 5.45% | Added(+7.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $38.9M | 474.8K | 4.41% | Added(+0.7%) |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED FD | $37.6M | 629.8K | 4.26% | Added(+9.8%) |
| 8 | ? N/A FIDELITY COMWLTH TR | $31.9M | 308.6K | 3.61% | Added(+2.2%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $31.2M | 1.51M | 3.54% | Added(+7.9%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $25M | 606.4K | 2.84% | Added(+0.9%) |
| 11 | P PHYS SPROTT ASSET MANAGEMENT LP | $22.7M | 751.5K | 2.57% | Added(+14.2%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $22M | 115.7K | 2.50% | Trimmed(-12.4%) |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $20.5M | 469.1K | 2.32% | Added(+11.2%) |
| 14 | E ETHA ISHARES TR | $18.2M | 183.4K | 2.06% | Added(+8.4%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $17.8M | 562.6K | 2.02% | Added(+3.6%) |
| 16 | ? N/A VANECK ETF TRUST | $17.4M | 26.6K | 1.98% | Trimmed(-30.4%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 411.8K | 1.95% | Added(+1.5%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 402.1K | 1.83% | Trimmed(-4.0%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $15.9M | 136.0K | 1.81% | Added(+6.9%) |
| 20 | ? N/A WISDOMTREE TR | $14.9M | 275.8K | 1.69% | Added(+2.9%) |