§ 13F · FUND PROFILE
TFG Asset Management GP Ltd.
AUM · $414M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | 22.45M | $244M | 38.4% | +23% |
| 2 | PATH | UIPATH INC | 5.26M | $57M | 9.0% | — |
| 3 | PATH | UIPATH INC | 3.24M | $35M | 5.5% | — |
| 4 | KGEI | KOLIBRI GLOBAL ENERGY INC | 4.15M | $21M | 3.2% | ±0% |
| 5 | AUTL | AUTOLUS THERAPEUTICS LTD | 9.50M | $15M | 2.4% | ±0% |
| 6 | LYFT | LYFT INC | 1.00M | $15M | 2.3% | ±0% |
| 7 | DFTX | DEFINIUM THERAPEUTICS INC | 287K | $14M | 2.1% | +44% |
| 8 | KGEI | KOLIBRI GLOBAL ENERGY INC | 2.68M | $13M | 2.1% | — |
| 9 | WK | WORKIVA INC | 250K | $12M | 1.9% | ±0% |
| 10 | CXM | SPRINKLR INC | 2.20M | $11M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFG SIGNAL
AC read
TFG Asset Management GP Ltd is a Other fund managing $414 million in assets. The fund runs a portfolio of 39 positions.
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