Q2 2026 13F · SEC CIK 2056069
TFJ Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $153.4M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $198.4M
TFJ Management, LLC is a hedge fund that reported 10 positions worth $153.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applovin Corp (APP, 21.6%), Openlane Inc (KAR, 21.1%), Wise Group PLC (WPLCF, 17.5%).
TFJ Management, LLC holdings all 10 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 |
|---|---|---|---|
| APPApplovin Corp | 21.6% | +2.5% | $33.2M |
| KAROpenlane Inc | 21.1% | +0.0% | $32.4M |
| WPLCFWise Group PLC | 17.5% | — | $26.9M |
| CPNGCoupang Inc | 12.3% | +11.5% | $18.9M |
| GTLBGitlab Inc | 9.5% | -21.3% | $14.6M |
| TOSTToast Inc | 6.4% | +455.5% | $9.8M |
| SAILSailpoint Inc | 4.4% | +56.4% | $6.7M |
| IOTSamsara Inc. | 2.7% | +0.0% | $4.2M |
| TWTradeweb Mkts Inc | 2.5% | — | $3.9M |
| CLVTClarivate PLC | 1.9% | +14.9% | $2.9M |
What TFJ Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WPLCF Wise Group PLC17.5% of 13F
- TW Tradeweb Mkts Inc2.5% of 13F
Added to
- TOST Toast Inc+455.5% shares
- SAIL Sailpoint Inc+56.4% shares
- CLVT Clarivate PLC+14.9% shares
- CPNG Coupang Inc+11.5% shares
Reduced
- GTLB Gitlab Inc-21.3% shares
Sold out
- APPF Appfolio Incwas 7.8%
- RSKD Riskified Ltdwas 2.1%
- FIG Figma Incwas 1.3%
- ACVA Acv Auctions Incwas 0.6%
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
- -14.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
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 | $153.4M | 10 |
| Q1 2026 | $104.5M | 12 |
| Q4 2025 | $138.9M | 10 |
| Q3 2025 | $148.4M | 10 |
| Q2 2025 | $128.1M | 12 |
| Q1 2025 | $105.6M | 14 |
| Q4 2024 | $111.0M | 16 |
Questions about TFJ Management, LLC's portfolio
What stocks does TFJ Management, LLC own?
TFJ Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $153.4M. The largest are Applovin Corp (APP) at 21.6%, Openlane Inc (KAR) at 21.1%, Wise Group PLC (WPLCF) at 17.5%, Coupang Inc (CPNG) at 12.3% and Gitlab Inc (GTLB) at 9.5%.
What did TFJ Management, LLC buy last quarter?
In Q2 2026, TFJ Management, LLC added a new position in Wise Group PLC (WPLCF), a new position in Tradeweb Mkts Inc (TW), Toast Inc (TOST) (+455.5% shares), Sailpoint Inc (SAIL) (+56.4% shares) and Clarivate PLC (CLVT) (+14.9% shares), compared with its Q1 2026 filing.
What did TFJ Management, LLC sell last quarter?
In Q2 2026, TFJ Management, LLC sold all of Appfolio Inc (APPF), sold all of Riskified Ltd (RSKD), sold all of Figma Inc (FIG), sold all of Acv Auctions Inc (ACVA) and Gitlab Inc (GTLB) (-21.3% shares), compared with its Q1 2026 filing.
When is TFJ Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. TFJ 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 TFJ Management, LLC manage?
TFJ Management, LLC reported $198.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.4M.