Tfj Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tfj Management, Llc disclosed 10 stock positions valued at approximately $153.44M as of quarter-end June 30, 2026. The largest holdings include APPLOVIN CORP, OPENLANE INC, and WISE GROUP PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $153.44M
Holdings by Sector
Tfj Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 21.63% | 64,420 | +1,548 | +2.46% | $33,191,117 |
| OPENLANE INC | KAR | Consumer Cyclical | 21.13% | 786,153 | - | - | $32,420,950 |
| WISE GROUP PLC | WSE | Other | 17.53% | 2,259,114 | +2,259,114 | +100.00% | $26,906,048 |
| COUPANG INC | CPNG | Consumer Cyclical | 12.30% | 1,086,770 | +112,463 | +11.54% | $18,877,195 |
| GITLAB INC | GTLB | Technology | 9.50% | 477,631 | -129,089 | -21.28% | $14,582,074 |
| TOAST INC | TOST | Technology | 6.36% | 350,565 | +287,453 | +455.46% | $9,752,718 |
| SAILPOINT INC | SAIL | Other | 4.39% | 459,627 | +165,804 | +56.43% | $6,728,939 |
| SAMSARA INC | IOT | Technology | 2.74% | 129,786 | - | - | $4,208,960 |
| TRADEWEB MKTS INC | TW | Financial Services | 2.54% | 39,092 | +39,092 | +100.00% | $3,895,909 |
| CLARIVATE PLC | CLVT | Other | 1.88% | 1,332,798 | +173,292 | +14.95% | $2,878,844 |
Showing 10 of 10 holdings in the latest reporting period.
Tfj Management, Llc Options Holdings in Q2 2026