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TM
TFJ Management Portfolio holdings
AUM
$141M
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
-25.73%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.47M
(+1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
16
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$5.96M |
| 2 |
Applovin
APP
|
+$4.84M |
| 3 |
SAIL
SailPoint Inc
SAIL
|
+$4.59M |
| 4 |
Samsara
IOT
|
+$3.96M |
| 5 |
AppFolio
APPF
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.5M |
| 2 |
ACV Auctions
ACVA
|
+$7.05M |
| 3 |
Riskified
RSKD
|
+$3.76M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.7% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 17.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $26M | 18.36% |
+211,000
| New | +$26.4M |
|
|
2
Applovin
APP
$143B
| $25M | 17.7% |
62,872
+10,007
| +19% | +$4.84M |
|
|
OPLN
3
Openlane
OPLN
$4.18B
| $22.9M | 16.21% |
786,153
+33,933
| +5% | +$980K |
|
4
Coupang
CPNG
$29.8B
| $18.4M | 13.01% |
974,307
+130,125
| +15% | +$2.55M |
|
|
5
GitLab
GTLB
$5.53B
| $13.1M | 9.29% |
606,720
+203,905
| +51% | +$5.96M |
|
|
6
CALL
Coupang
CPNG
$29.8B
| $10.9M | 7.74% |
+579,600
| New | +$11.3M |
|
|
7
AppFolio
APPF
$6.35B
| $8.17M | 5.78% |
51,739
+15,573
| +43% | +$2.95M |
|
|
8
Samsara
IOT
$22.3B
| $4.11M | 2.91% |
+129,786
| New | +$3.96M |
|
|
SAIL
9
SailPoint Inc
SAIL
$8.89B
| $3.89M | 2.75% |
+293,823
| New | +$4.59M |
|
10
Clarivate
CLVT
$1.53B
| $2.93M | 2.08% |
1,159,506
+574,256
| +98% | +$1.47M |
|
|
11
Riskified
RSKD
$700M
| $2.14M | 1.52% |
546,680
-847,394
| -61% | -$3.76M |
|
12
Toast
TOST
$17.4B
| $1.67M | 1.18% |
+63,112
| New | +$1.88M |
|
|
FIG
13
Figma
FIG
$12.7B
| $1.41M | 1% |
+66,604
| New | +$1.83M |
|
|
14
ACV Auctions
ACVA
$1.3B
| $675K | 0.48% |
159,095
-1,077,335
| -87% | -$7.05M |
|
|
CWAN
15
DELISTED
Clearwater Analytics
CWAN
| – | – |
-683,114
| Closed | -$16.5M |
|
|
16
Hilton Grand Vacations
HGV
$3.92B
| – | – |
-48,030
| Closed | -$2.15M |
|
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SFG
CFGW
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IA
TFJ Management's Q1 2026 Portfolio in Review
As of Q1 2026, TFJ Management held 16 positions worth $141M, up 1.8% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TFJ Management deployed $39.3M of net new capital in Q1 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was SailPoint Inc: 293,823 shares worth $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ACV Auctions, an estimated $7.05M trimmed.
- TFJ Management's largest Q1 2026 buy was SailPoint Inc: 293,823 shares worth $3.89M.
- TFJ Management added most to GitLab in Q1 2026, an estimated $5.96M increase.
- TFJ Management's biggest Q1 2026 reduction was ACV Auctions, cutting an estimated $7.05M.
- TFJ Management fully exited Clearwater Analytics in Q1 2026, selling an estimated $16.5M.
- TFJ Management's ten largest holdings make up 96% of its $141M portfolio in Q1 2026.
- TFJ Management opened 6 new positions and closed 2 in Q1 2026.
- TFJ Management's portfolio value rose 1.8% quarter-over-quarter to $141M.
Based on TFJ Management's 13F filing for Q1 2026, filed 15 May 2026.