2026 Q1 Portfolio Activity
In 2026 Q1, TFJ Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was ISHARES INC, now representing 18.36% of the total fund value. They heavily accumulated shares in CLARIVATE PLC, increasing the position by 98.1%. Conversely, TFJ Management, LLC completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q1
Top Holding
EWY (18.4%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
TFJ Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
PUT
ISHARES INC
|
PUT Option | 18.36% | — |
#1
Prev: #—
|
9.5 |
—
|
211,000 | — |
NEW
|
211,000 | $25,955,110 |
$123.01
+64.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 17.70% | 25.65% |
#2
1
Prev: #1
|
7.5 |
—
|
10,007 | 18.9% |
P
S
|
62,872 | $25,023,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 16.21% | 16.13% |
#3
1
Prev: #2
|
5.5 |
—
|
33,933 | 4.5% |
P
S
|
786,153 | $22,916,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 13.01% | 14.34% |
#4
1
Prev: #3
|
6.5 |
—
|
130,125 | 15.4% |
P
S
|
974,307 | $18,394,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 9.29% | 10.88% |
#5
Prev: #5
|
7.2 |
—
|
203,905 | 50.6% |
P
S
|
606,720 | $13,129,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 7.74% | — |
#6
Prev: #—
|
6.6 |
—
|
579,600 | — |
NEW
|
579,600 | $10,942,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 5.78% | 6.06% |
#7
Prev: #7
|
4.8 |
—
|
15,573 | 43.1% |
P
S
|
51,739 | $8,165,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 2.91% | — |
#8
Prev: #—
|
4.7 |
—
|
129,786 | — |
NEW
|
129,786 | $4,112,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 2.75% | — |
#9
Prev: #—
|
4.6 |
—
|
293,823 | — |
NEW
|
293,823 | $3,890,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 2.08% | 1.41% |
#10
Prev: #10
|
3.8 |
—
|
574,256 | 98.1% |
P
S
|
1,159,506 | $2,933,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 1.52% | 4.99% |
#11
3
Prev: #8
|
0.6 |
—
|
-847,394 | -60.8% |
P
S
|
546,680 | $2,142,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 1.18% | — |
#12
Prev: #—
|
4.0 |
—
|
63,112 | — |
NEW
|
63,112 | $1,673,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 1.00% | — |
#13
Prev: #—
|
3.9 |
—
|
66,604 | — |
NEW
|
66,604 | $1,408,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.48% | 7.14% |
#14
8
Prev: #6
|
0.2 |
—
|
-1,077,335 | -87.1% |
P
S
|
159,095 | $674,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-48,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 11.86% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-683,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings