2026 Q2 Portfolio Activity
In 2026 Q2, TFJ Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 13.05% of the total fund value. They heavily accumulated shares in TOAST INC, increasing the position by 455.5%. The fund also reduced its exposure to COUPANG INC by 40.5%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
EWY (20.7%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
TFJ Management, LLC Full Holdings List — 2026 Q2
| 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 | 20.67% | 18.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
211,000 | $42,600,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 16.10% | 17.70% |
#2
Prev: #2
|
6.0 |
—
|
1,548 | 2.5% |
P
S
|
64,420 | $33,191,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 15.73% | 16.21% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
786,153 | $32,420,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 13.05% | — |
#4
Prev: #—
|
8.0 |
—
|
2,259,114 | — |
NEW
|
2,259,114 | $26,906,048 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 9.16% | 13.01% |
#5
1
Prev: #4
|
6.2 |
—
|
112,463 | 11.5% |
P
S
|
1,086,770 | $18,877,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 7.07% | 9.29% |
#6
1
Prev: #5
|
2.8 |
—
|
-129,089 | -21.3% |
P
S
|
477,631 | $14,582,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 4.88% | 7.74% |
#7
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
579,600 | $10,067,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 4.73% | 1.18% |
#8
4
Prev: #12
|
4.9 |
—
|
287,453 | 455.5% |
P
S
|
350,565 | $9,752,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIL
SAILPOINT INC
|
Technology | 3.26% | 2.75% |
#9
Prev: #9
|
4.3 |
—
|
165,804 | 56.4% |
P
S
|
459,627 | $6,728,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 2.04% | 2.91% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
129,786 | $4,208,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.89% | — |
#11
Prev: #—
|
4.3 |
—
|
39,092 | — |
NEW
|
39,092 | $3,895,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 1.40% | 2.08% |
#12
2
Prev: #10
|
2.6 |
—
|
173,292 | 14.9% |
P
S
|
1,332,798 | $2,878,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-159,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-66,604 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-546,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 5.78% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-51,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings