§ 13F · FUND PROFILE
TFJ Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 10Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 211K | $26M | 18.4% | NEW |
| 2 | APP | APPLOVIN CORP | 63K | $25M | 17.7% | +19% |
| 3 | OPLN | OPENLANE INC | 786K | $23M | 16.2% | +5% |
| 4 | CPNG | COUPANG INC | 974K | $18M | 13.0% | +84% |
| 5 | GTLB | GITLAB INC | 607K | $13M | 9.3% | +51% |
| 6 | CPNG | COUPANG INC | 580K | $11M | 7.7% | — |
| 7 | APPF | APPFOLIO INC | 52K | $8M | 5.8% | +43% |
| 8 | IOT | SAMSARA INC | 130K | $4M | 2.9% | NEW |
| 9 | SAIL | SAILPOINT INC | 294K | $4M | 2.8% | NEW |
| 10 | CLVT | CLARIVATE PLC | 1.16M | $3M | 2.1% | +98% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFJ SIGNAL
AC read
TFJ Management, LLC is a Other fund managing $148 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed