AI Portfolio Summary
In 2026 Q1, TFJ Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 18.36% of the total fund value. Conversely, TFJ Management, LLC completely exited their position in HILTON GRAND VACATIO.
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
| 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 | no change |
NEW
|
211,000 | $25,955,110 |
$123.01
-0.1%
|
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 |
$331.60
+16.5%
|
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 |
$21.68
+36.6%
|
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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