Tfj Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2056069) · Explore on the interactive board
Tfj Management, LLC disclosed 10 US equity positions worth $153.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 21.6% of the reported book, followed by OPLN, WSE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 1 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 Tfj 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: 2 new, 5 added, 1 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 21.6% | $33.2m | 64,420 | 2% | added |
| 2 | OPLN OPENLANE INC | Consumer Cyclical | 21.1% | $32.4m | 786,153 | 0% | held |
| 3 | WSE WISE GROUP PLC | 17.5% | $26.9m | 2,259,114 | – | new | |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 12.3% | $18.9m | 1,086,770 | 12% | added |
| 5 | GTLB GITLAB INC | Technology | 9.5% | $14.6m | 477,631 | -21% | reduced |
| 6 | TOST TOAST INC | Technology | 6.4% | $9.8m | 350,565 | 455% | added |
| 7 | SAIL SAILPOINT INC | Technology | 4.4% | $6.7m | 459,627 | 56% | added |
| 8 | IOT SAMSARA INC | Technology | 2.7% | $4.2m | 129,786 | 0% | held |
| 9 | TW TRADEWEB MKTS INC | Financial Services | 2.5% | $3.9m | 39,092 | – | new |
| 10 | CLVT CLARIVATE PLC | Technology | 1.9% | $2.9m | 1,332,798 | 15% | added |
What did Tfj Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APPF APPFOLIO INC | 65.9% | $8.2m |
| RSKD RISKIFIED LTD | 17.3% | $2.1m |
| FIG FIGMA INC | 11.4% | $1.4m |
| ACVA ACV AUCTIONS INC | 5.4% | $674.6k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 33.4% |
| Technology | 24.9% |
| Communication Services | 21.6% |
| Financial Services | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tfj Management, LLC's portfolio?
Across every quarter Tfj Management, LLC has filed, its median largest position is 22.8% of the book and its median top-ten weight is 99.0%, 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; 10.0 positions are still open and their final length is unknown.