Q2 2026 13F · SEC CIK 1624095
Tenzing Global Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.8M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $228.1M
Tenzing Global Management, LLC is a hedge fund that reported 18 positions worth $118.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Meta Platforms Inc (META, 11.9%), Herbalife Ltd (HLF, 11.1%), Uber Technologies Inc (UBER, 10.6%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 22.3% for the S&P 500.
Tenzing Global Management, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| METAMeta Platforms Inc | 11.9% | -41.2% | $14.1M |
| HLFHerbalife Ltd | 11.1% | -4.8% | $13.2M |
| UBERUber Technologies Inc | 10.6% | -9.1% | $12.6M |
| NVDANvidia Corporation | 10.5% | — | $12.5M |
| NFLXNetflix Inc. | 9.8% | +30.0% | $11.6M |
| TSMTaiwan Semiconductor Manufac | 7.0% | -56.3% | $8.4M |
| EVCEntravision Communications C | 6.3% | — | $7.5M |
| CARTMaplebear Inc | 6.0% | — | $7.1M |
| NTGRNetgear Inc | 5.9% | +200.0% | $7.0M |
| RDDTReddit Inc | 3.3% | — | $3.9M |
| DAVEDave Inc | 3.1% | -75.0% | $3.7M |
| WOLFWolfspeed Inc | 3.0% | — | $3.6M |
| BIDUBaidu Inc | 2.4% | — | $2.9M |
| PREPrenetics Global Ltd | 2.0% | -37.5% | $2.4M |
| LULULululemon Athletica Inc | 1.9% | — | $2.3M |
| GNRCGenerac Hldgs Inc | 1.8% | — | $2.2M |
| FOXFFox Factory Hldg Corp | 1.8% | -44.4% | $2.1M |
| GOOGLAlphabet Inc | 1.5% | -77.8% | $1.8M |
What Tenzing Global Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation10.5% of 13F
- EVC Entravision Communications C6.3% of 13F
- CART Maplebear Inc6.0% of 13F
- RDDT Reddit Inc3.3% of 13F
- WOLF Wolfspeed Inc3.0% of 13F
- BIDU Baidu Inc2.4% of 13F
- LULU Lululemon Athletica Inc1.9% of 13F
- GNRC Generac Hldgs Inc1.8% of 13F
Added to
- NTGR Netgear Inc+200.0% shares
- NFLX Netflix Inc.+30.0% shares
Reduced
- GOOGL Alphabet Inc-77.8% shares
- DAVE Dave Inc-75.0% shares
- TSM Taiwan Semiconductor Manufac-56.3% shares
- FOXF Fox Factory Hldg Corp-44.4% shares
- META Meta Platforms Inc-41.2% shares
- PRE Prenetics Global Ltd-37.5% shares
- UBER Uber Technologies Inc-9.1% shares
Sold out
- FSLY Fastly Incwas 6.0%
- NXT Nextpower Incwas 4.0%
- XPEL Xpel Incwas 2.8%
- CHYM Chime Financial Incwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.8% /yr
- S&P 500 +11.7%
- 3 years
- +20.5% /yr
- S&P 500 +22.3%
- 5 years
- +6.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $118.8M | 18 |
| Q1 2026 | $120.6M | 14 |
| Q4 2025 | $117.9M | 15 |
| Q3 2025 | $142.4M | 22 |
| Q2 2025 | $148.8M | 19 |
| Q1 2025 | $137.9M | 22 |
| Q4 2024 | $133.8M | 18 |
| Q3 2024 | $116.1M | 19 |
| Q2 2024 | $108.3M | 16 |
| Q1 2024 | $103.2M | 13 |
| Q4 2023 | $121.8M | 11 |
| Q3 2023 | $114.8M | 13 |
Questions about Tenzing Global Management, LLC's portfolio
What stocks does Tenzing Global Management, LLC own?
Tenzing Global Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $118.8M. The largest are Meta Platforms Inc (META) at 11.9%, Herbalife Ltd (HLF) at 11.1%, Uber Technologies Inc (UBER) at 10.6%, Nvidia Corporation (NVDA) at 10.5% and Netflix Inc. (NFLX) at 9.8%.
What did Tenzing Global Management, LLC buy last quarter?
In Q2 2026, Tenzing Global Management, LLC added a new position in Nvidia Corporation (NVDA), a new position in Entravision Communications C (EVC), a new position in Maplebear Inc (CART), a new position in Reddit Inc (RDDT), a new position in Wolfspeed Inc (WOLF), Netgear Inc (NTGR) (+200.0% shares) and Netflix Inc. (NFLX) (+30.0% shares), compared with its Q1 2026 filing.
What did Tenzing Global Management, LLC sell last quarter?
In Q2 2026, Tenzing Global Management, LLC sold all of Fastly Inc (FSLY), sold all of Nextpower Inc (NXT), sold all of Xpel Inc (XPEL), sold all of Chime Financial Inc (CHYM), Alphabet Inc (GOOGL) (-77.8% shares), Dave Inc (DAVE) (-75.0% shares) and Taiwan Semiconductor Manufac (TSM) (-56.3% shares), compared with its Q1 2026 filing.
How has Tenzing Global Management, LLC's portfolio performed?
A portfolio copying Tenzing Global Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -2.8% against +11.7%. Over 5 years: +6.1% a year against +10.6%.
When is Tenzing Global Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tenzing Global Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Tenzing Global Management, LLC manage?
Tenzing Global Management, LLC reported $228.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.8M.