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TGM

Tenzing Global Management Portfolio holdings

AUM $216M Turnover 56.52%
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+35.37%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$95.9M
Cap. Flow
-$11.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
88.5%
Holding
23
New
9
Increased
2
Reduced
8
Closed
4
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
CART icon
Maplebear
CART
+$6.27M
3
NTGR icon
NETGEAR
NTGR
+$4.98M
4
EVC icon
Entravision Communication
EVC
+$4.08M
5
RDDT icon
Reddit
RDDT
+$3.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
TSM icon
TSMC
TSM
+$9.13M
3
DAVE icon
Dave Inc
DAVE
+$7.8M
4
FSLY icon
Fastly Inc
FSLY
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.11%
2 Technology 22.1%
3 Communication Services 19.28%
4 Consumer Staples 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$97.6M 45.11%
+325,000
New +$91.3M
2026 Q2
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$14.1M 6.51%
25,000
-17,500
-41% -$10.7M
2026 Q1
1 quarter
HLF icon
3
Herbalife
HLF
$1.47B
$13.2M 6.08%
1,000,000
-50,000
-5% -$689K
2025 Q1
5 quarters
UBER icon
4
Uber
UBER
$144B
$12.6M 5.83%
175,000
-17,500
-9% -$1.28M
2026 Q1
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.25T
$12.5M 5.78%
+62,500
New +$12.9M
2026 Q2
0 quarters
NFLX icon
6
Netflix
NFLX
$289B
$11.6M 5.36%
162,500
+37,500
+30% +$3.3M
2024 Q2
8 quarters
TSM icon
7
TSMC
TSM
$2.19T
$8.36M 3.86%
17,500
-22,500
-56% -$9.13M
2024 Q1
9 quarters
EVC icon
8
Entravision Communication
EVC
$572M
$7.5M 3.46%
+575,000
New +$4.08M
2026 Q2
0 quarters
CART icon
9
Maplebear
CART
$11.8B
$7.1M 3.28%
+150,000
New +$6.27M
2026 Q2
0 quarters
NTGR icon
10
NETGEAR
NTGR
$623M
$7M 3.24%
300,000
+200,000
+200% +$4.98M
2024 Q3
7 quarters
RDDT icon
11
Reddit
RDDT
$29.8B
$3.91M 1.8%
+22,500
New +$3.6M
2026 Q2
0 quarters
DAVE icon
12
Dave Inc
DAVE
$4.6B
$3.73M 1.72%
10,000
-30,000
-75% -$7.8M
2025 Q2
4 quarters
WOLF icon
13
Wolfspeed
WOLF
$1.27B
$3.62M 1.67%
+75,000
New +$3.26M
2026 Q2
0 quarters
BIDU icon
14
Baidu
BIDU
$27.1B
$2.86M 1.32%
+25,000
New +$3.1M
2026 Q2
0 quarters
PRE icon
15
Prenetics Global
PRE
$371M
$2.39M 1.1%
125,000
-75,000
-38% -$1.39M
2026 Q1
1 quarter
LULU icon
16
lululemon athletica
LULU
$11.2B
$2.28M 1.06%
+20,000
New +$2.67M
2026 Q2
0 quarters
GNRC icon
17
Generac Holdings
GNRC
$11.4B
$2.2M 1.01%
+7,500
New +$1.88M
2026 Q2
0 quarters
FOXF icon
18
Fox Factory Holding Corp
FOXF
$614M
$2.12M 0.98%
125,000
-100,000
-44% -$1.74M
2025 Q2
4 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$1.79M 0.83%
5,000
-17,500
-78% -$6.3M
2025 Q3
3 quarters
FSLY icon
20
Fastly Inc
FSLY
$3.63B
– –
-250,000
Closed -$7.26M –
NXT icon
21
Nextpower Inc. Common Stock
NXT
$12B
– –
-40,000
Closed -$4.82M –
XPEL icon
22
XPEL
XPEL
$1.21B
– –
-75,000
Closed -$3.32M –
CHYM icon
23
Chime Financial
CHYM
$11.2B
– –
-150,000
Closed -$2.81M –

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Tenzing Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tenzing Global Management held 23 positions worth $216M, up 80% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenzing Global Management withdrew a net $11.3M in Q2 2026, closing 4 positions and reducing 8 holdings. Its most notable exit was Fastly Inc, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Communication Services.

Against the trend, Tenzing Global Management opened a new position in NVIDIA worth $12.5M.

  • Tenzing Global Management's largest Q2 2026 buy was NVIDIA: 62,500 shares worth $12.5M.
  • Tenzing Global Management added most to NETGEAR in Q2 2026, an estimated $4.98M increase.
  • Tenzing Global Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $10.7M.
  • Tenzing Global Management fully exited Fastly Inc in Q2 2026, selling an estimated $7.26M.
  • Tenzing Global Management's ten largest holdings make up 89% of its $216M portfolio in Q2 2026.
  • Tenzing Global Management opened 9 new positions and closed 4 in Q2 2026.
  • Tenzing Global Management's portfolio value rose 80% quarter-over-quarter to $216M.

Based on Tenzing Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.