Tenzing Global Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tenzing Global Management, Llc disclosed 16 stock positions valued at approximately $118.81M as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, HERBALIFE LTD, and UBER TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $118.81M
Holdings by Sector
Tenzing Global Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 11.85% | 25,000 | -17,500 | -41.18% | $14,082,250 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 11.07% | 1,000,000 | -50,000 | -4.76% | $13,150,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 10.63% | 175,000 | -17,500 | -9.09% | $12,628,000 |
| NVIDIA CORPORATION | NVDA | Technology | 10.53% | 62,500 | +62,500 | +100.00% | $12,505,625 |
| NETFLIX INC. | NFLX | Communication Services | 9.77% | 162,500 | +37,500 | +30.00% | $11,602,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.03% | 17,500 | -22,500 | -56.25% | $8,357,475 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 6.31% | 575,000 | +575,000 | +100.00% | $7,498,000 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 5.98% | 150,000 | +150,000 | +100.00% | $7,102,500 |
| NETGEAR INC | NTGR | Technology | 5.90% | 300,000 | +200,000 | +200.00% | $7,005,000 |
| REDDIT INC | RDDT | Communication Services | 3.29% | 22,500 | +22,500 | +100.00% | $3,905,550 |
| DAVE INC | DAVE | Technology | 3.14% | 10,000 | -30,000 | -75.00% | $3,725,900 |
| BAIDU INC | BIDU | Communication Services | 2.40% | 25,000 | +25,000 | +100.00% | $2,857,250 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.92% | 20,000 | +20,000 | +100.00% | $2,283,600 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.85% | 7,500 | -37,500 | -83.33% | $2,196,075 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.78% | 125,000 | -100,000 | -44.44% | $2,118,125 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 5,000 | -17,500 | -77.78% | $1,786,850 |
Showing 16 of 16 holdings in the latest reporting period.
Tenzing Global Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 325,000 | $97,646,250 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.