TFJ Management, LLC 13F Holdings · Q2 2026
TFJ Management, LLC reported 10 securities worth $206.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EWY (20.67%), APP (16.10%), OPLN (15.73%). Among its top 25 positions this quarter: 2 new, 5 added, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $42.6M | 20.67% | 211,000 | Hold |
| 2 | APP | APPLOVIN CORP | $33.2M | 16.10% | 64,420 | Added |
| 3 | OPLN | OPENLANE INC | $32.4M | 15.73% | 786,153 | Hold |
| 4 | CPNG | COUPANG INC | $28.9M | 14.04% | 1.7M | Added |
| 5 | WSE | WISE GROUP PLC | $26.9M | 13.05% | 2.3M | New |
| 6 | GTLB | GITLAB INC | $14.6M | 7.07% | 477,631 | Trimmed |
| 7 | TOST | TOAST INC | $9.8M | 4.73% | 350,565 | Added |
| 8 | SAIL | SAILPOINT INC | $6.7M | 3.26% | 459,627 | Added |
| 9 | IOT | SAMSARA INC | $4.2M | 2.04% | 129,786 | Hold |
| 10 | TW | TRADEWEB MKTS INC | $3.9M | 1.89% | 39,092 | New |
| 11 | CLVT | CLARIVATE PLC | $2.9M | 1.40% | 1.3M | Added |
| 12 | ACVA | ACV AUCTIONS INC | $0 | 0.00% | 0 | Exited |
| 13 | APPF | APPFOLIO INC | $0 | 0.00% | 0 | Exited |
| 14 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
| 15 | RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR