§ 13F · FUND PROFILE
TFG Asset Management GP Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | 10.45M | $171.3T | 36.1% | NEW |
| 2 | PATH | UIPATH INC | 4.13M | $67.7T | 14.3% | NEW |
| 3 | PATH | UIPATH INC | 2.87M | $47.0T | 9.9% | NEW |
| 4 | LYFT | LYFT INC | 1.00M | $19.4T | 4.1% | NEW |
| 5 | AUTL | AUTOLUS THERAPEUTICS PLC | 9.50M | $18.9T | 4.0% | NEW |
| 6 | CXM | SPRINKLR INC | 2.20M | $17.1T | 3.6% | NEW |
| 7 | KGEI | KOLIBRI GLOBAL ENERGY INC | 4.25M | $16.7T | 3.5% | NEW |
| 8 | WK | WORKIVA INC | 150K | $12.9T | 2.7% | NEW |
| 9 | KGEI | KOLIBRI GLOBAL ENERGY INC | 2.68M | $10.5T | 2.2% | NEW |
| 10 | ANNX | ANNEXON INC | 2.03M | $10.2T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFG SIGNAL
AC read
TFG Asset Management GP Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed