Capital Games Trust
Capital Games Trust · TCG Alternative Asset Fund

Fund Performance & Outlook

Value, returns, holdings, and realized activity across Series 1 and Series 2.

AS OF: JUN 9, 2026
DRAFT · UNAUDITED
01

Fund Overview

Combined across both series
02

Performance Over Time

Total value by series, at reporting milestones

Total value — Series 1 vs. Series 2

Cumulative total value of each series at its reported milestones. The series began on different inception dates; the latest point updates live from the fund records.

03

By Series

Each series reported separately
04

Portfolio Exposure

By game title, against policy caps

Game-title exposure vs. policy cap

Share of deployed capital (cost basis) by IP. Red marker is the maximum under the Investment Policy (§2.4).

Top holdings

By capital deployed (cost basis)

Realized sales activity

Net proceeds from completed sales, both series