§ 13F · FUND PROFILE
TFJ Management, LLC.
AUM · $206M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 211K | $43M | 20.7% | ±0% |
| 2 | APP | APPLOVIN CORP | 64K | $33M | 16.1% | +2% |
| 3 | OPLN | OPENLANE INC | 786K | $32M | 15.7% | ±0% |
| 4 | WSE | WISE GROUP PLC | 2.26M | $27M | 13.1% | NEW |
| 5 | CPNG | COUPANG INC | 1.09M | $19M | 9.2% | +7% |
| 6 | GTLB | GITLAB INC | 478K | $15M | 7.1% | −21% |
| 7 | CPNG | COUPANG INC | 580K | $10M | 4.9% | — |
| 8 | TOST | TOAST INC | 351K | $10M | 4.7% | +455% |
| 9 | SAIL | SAILPOINT INC | 460K | $7M | 3.3% | +56% |
| 10 | IOT | SAMSARA INC | 130K | $4M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFJ SIGNAL
AC read
TFJ Management, LLC is a Other fund managing $206 million in assets. The fund runs a focused portfolio of just 12 positions.
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