Tenzing Global Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1624095) · Explore on the interactive board
Tenzing Global Management, LLC disclosed 18 US equity positions worth $118.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is META at 11.9% of the reported book, followed by HLF, UBER. The top ten holdings are 82.3% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 8 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tenzing Global Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 8 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.9% | $14.1m | 25,000 | -41% | reduced |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 11.1% | $13.2m | 1,000,000 | -5% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 10.6% | $12.6m | 175,000 | -9% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 10.5% | $12.5m | 62,500 | – | new |
| 5 | NFLX NETFLIX INC. | Communication Services | 9.8% | $11.6m | 162,500 | 30% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.0% | $8.4m | 17,500 | -56% | reduced |
| 7 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 6.3% | $7.5m | 575,000 | – | new |
| 8 | CART MAPLEBEAR INC | Consumer Cyclical | 6.0% | $7.1m | 150,000 | – | new |
| 9 | NTGR NETGEAR INC | Technology | 5.9% | $7.0m | 300,000 | 200% | added |
| 10 | RDDT REDDIT INC | Communication Services | 3.3% | $3.9m | 22,500 | – | new |
| 11 | DAVE DAVE INC | Technology | 3.1% | $3.7m | 10,000 | -75% | reduced |
| 12 | WOLF WOLFSPEED INC | Technology | 3.0% | $3.6m | 75,000 | – | new |
| 13 | BIDU BAIDU INC | Communication Services | 2.4% | $2.9m | 25,000 | – | new |
| 14 | PRENETICS GLOBAL LTD | 2.0% | $2.4m | 125,000 | -38% | reduced | |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $2.3m | 20,000 | – | new |
| 16 | GNRC GENERAC HLDGS INC | Industrials | 1.8% | $2.2m | 7,500 | – | new |
| 17 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.8% | $2.1m | 125,000 | -44% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.5% | $1.8m | 5,000 | -78% | reduced |
What did Tenzing Global Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FSLY FASTLY INC | 39.9% | $7.3m |
| NXT NEXTPOWER INC | 26.5% | $4.8m |
| XPEL XPEL INC | 18.2% | $3.3m |
| CHYM CHIME FINL INC | 15.4% | $2.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 40.3% |
| Communication Services | 35.1% |
| Consumer Defensive | 11.1% |
| Consumer Cyclical | 9.7% |
| Industrials | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tenzing Global Management, LLC's portfolio?
Across every quarter Tenzing Global Management, LLC has filed, its median largest position is 16.0% of the book and its median top-ten weight is 86.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.