TFJ Management
Latest statistics and disclosures from TFJ Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, APP, OPLN, CPNG, Wise Group Plc Ord Shs Class A, and represent 79.60% of TFJ Management's stock portfolio.
- Added to shares of these 7 stocks: Wise Group Plc Ord Shs Class A (+$27M), TOST (+$8.0M), TW, SAIL, CPNG, APP, CLVT.
- Started 2 new stock positions in Wise Group Plc Ord Shs Class A, TW.
- Reduced shares in these 5 stocks: APPF (-$8.2M), GTLB, RSKD, FIG, ACVA.
- Sold out of its positions in ACVA, APPF, FIG, RSKD.
- TFJ Management was a net buyer of stock by $28M.
- TFJ Management has $206M in assets under management (AUM), dropping by 45.80%.
- Central Index Key (CIK): 0002056069
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Portfolio Holdings for TFJ Management
TFJ Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 20.7 | $43M | 211k | 201.90 |
|
|
| Applovin Corp Com Cl A (APP) | 16.1 | $33M | +2% | 64k | 515.23 |
|
| KAR Auction Services (OPLN) | 15.7 | $32M | 786k | 41.24 |
|
|
| Coupang Cl A (CPNG) | 14.0 | $29M | +7% | 1.7M | 17.37 |
|
| Wise Group Ord Shs Class A | 13.1 | $27M | NEW | 2.3M | 11.91 |
|
| Gitlab Class A Com (GTLB) | 7.1 | $15M | -21% | 478k | 30.53 |
|
| Toast Cl A (TOST) | 4.7 | $9.8M | +455% | 351k | 27.82 |
|
| Sailpoint (SAIL) | 3.3 | $6.7M | +56% | 460k | 14.64 |
|
| Samsara Com Cl A (IOT) | 2.0 | $4.2M | 130k | 32.43 |
|
|
| Tradeweb Mkts Cl A (TW) | 1.9 | $3.9M | NEW | 39k | 99.66 |
|
| Clarivate Ord Shs (CLVT) | 1.4 | $2.9M | +14% | 1.3M | 2.16 |
|
Past Filings by TFJ Management
SEC 13F filings are viewable for TFJ Management going back to 2024
- TFJ Management 2026 Q2 filed Aug. 14, 2026
- TFJ Management 2026 Q1 filed May 15, 2026
- TFJ Management 2025 Q4 filed Feb. 17, 2026
- TFJ Management 2025 Q3 filed Nov. 13, 2025
- TFJ Management 2025 Q2 filed Aug. 14, 2025
- TFJ Management 2025 Q1 filed May 13, 2025
- TFJ Management 2024 Q4 filed Feb. 13, 2025