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TFJ Management, LLC
hedge fundUpdated 30 days agoManaged by Tfj Management, Llc • Latest filing Q2 2026
Portfolio value
$206.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
74.5%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $111M |
| Q1 2025 | $105.6M |
| Q2 2025 | $128.1M |
| Q3 2025 | $148.4M |
| Q4 2025 | $138.9M |
| Q1 2026 | $141.4M |
| Q2 2026 | $206.1M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $42.6M | 211.0K | 20.67% | — |
| 2 | A APP APPLOVIN CORP | $33.2M | 64.4K | 16.10% | — |
| 3 | O OPLN OPENLANE INC | $32.4M | 786.2K | 15.73% | — |
| 4 | W WSE WISE GROUP PLC | $26.9M | 2.26M | 13.05% | — |
| 5 | C CPNG COUPANG INC | $18.9M | 1.09M | 9.16% | — |
| 6 | G GTLB GITLAB INC | $14.6M | 477.6K | 7.07% | — |
| 7 | C CPNG COUPANG INC | $10.1M | 579.6K | 4.88% | — |
| 8 | T TOST TOAST INC | $9.8M | 350.6K | 4.73% | — |
| 9 | S SAIL SAILPOINT INC | $6.7M | 459.6K | 3.26% | — |
| 10 | I IOT SAMSARA INC | $4.2M | 129.8K | 2.04% | — |
| 11 | T TW TRADEWEB MKTS INC | $3.9M | 39.1K | 1.89% | — |
| 12 | C CLVT CLARIVATE PLC | $2.9M | 1.33M | 1.40% | — |