TFJ Management, LLC — 13F Holdings & Portfolio
CIK 2056069 · latest 13F-HR filed 2026-08-14
TFJ Management, LLC manages $206.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWY (20.67%), APP (16.10%), OPLN (15.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 5, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SECOND FLOOR
SOMERVILLE, MA 02144
$206.1M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −4 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OPENLANE INC$9.5M +41.5%
- APPLOVIN CORP$8.2M +32.6%
- TOAST INC$8.1M +482.9%
- SAILPOINT INC$2.8M +73.0%
- GITLAB INC$1.5M +11.1%
Exited Positions
- APPFOLIO INC$8.2M
- RISKIFIED LTD$2.1M
- FIGMA INC$1.4M
- ACV AUCTIONS INC$674.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC Put | EWY | 464286772 | $42.6M | 20.67% | 211,000 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $33.2M | 16.10% | 64,420 | SH |
| 3 | OPENLANE INC | OPLN | 48238T109 | $32.4M | 15.73% | 786,153 | SH |
| 4 | WISE GROUP PLC | WSE | G9723Y105 | $26.9M | 13.05% | 2,259,114 | SH |
| 5 | COUPANG INC | CPNG | 22266T109 | $18.9M | 9.16% | 1,086,770 | SH |
| 6 | GITLAB INC | GTLB | 37637K108 | $14.6M | 7.07% | 477,631 | SH |
| 7 | COUPANG INC Call | CPNG | 22266T109 | $10.1M | 4.88% | 579,600 | SH |
| 8 | TOAST INC | TOST | 888787108 | $9.8M | 4.73% | 350,565 | SH |
| 9 | SAILPOINT INC | SAIL | 78781J109 | $6.7M | 3.26% | 459,627 | SH |
| 10 | SAMSARA INC | IOT | 79589L106 | $4.2M | 2.04% | 129,786 | SH |
| 11 | TRADEWEB MKTS INC | TW | 892672106 | $3.9M | 1.89% | 39,092 | SH |
| 12 | CLARIVATE PLC | CLVT | G21810109 | $2.9M | 1.40% | 1,332,798 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $206.1M | 12 | 0002056069-26-000003 |
| 2026-03-31 | 2026-05-15 | $141.4M | 14 | 0002056069-26-000002 |
| 2025-12-31 | 2026-02-17 | $138.9M | 10 | 0002056069-26-000001 |
| 2025-09-30 | 2025-11-13 | $148.4M | 10 | 0002056069-25-000006 |