TFJ Management, LLC
- SEC CIK
- 0002056069
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 10
- −2 vs. Q1 2026
- Total value
- $153.44M
- +$48.98M (+46.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | 64,420 | $33.19M | 21.63% | +1,548+2.5% | Added | View |
| OPLNOPENLANE INC | COM | 786,153 | $32.42M | 21.13% | 00.0% | Unchanged | View |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 2,259,114 | $26.91M | 17.53% | +2,259,114 | New | View |
| CPNGCOUPANG INC | CL A | 1,086,770 | $18.88M | 12.30% | +112,463+11.5% | Added | View |
| GTLBGITLAB INC | CLASS A COM | 477,631 | $14.58M | 9.50% | −129,089−21.3% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 350,565 | $9.75M | 6.36% | +287,453+455.5% | Added | View |
| SAILSAILPOINT INC | COM | 459,627 | $6.73M | 4.39% | +165,804+56.4% | Added | View |
| IOTSAMSARA INC COM CL A | Stock | 129,786 | $4.21M | 2.74% | 00.0% | Unchanged | View |
| TWTRADEWEB MKTS INC CL A | Stock | 39,092 | $3.9M | 2.54% | +39,092 | New | View |
| CLVTCLARIVATE PLC | ORD SHS | 1,332,798 | $2.88M | 1.88% | +173,292+14.9% | Added | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES INC464286772 | MSCI STH KOR ETF | $42.6M | – |
| CPNGCOUPANG INC | CL A | – | $10.07M |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 10 | $153.44M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 12 | $104.46M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 10 | $138.89M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 10 | $148.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 12 | $128.12M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 14 | $105.6M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 16 | $111.04M | – | SEC |