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TM

TFJ Management Portfolio holdings

AUM $206M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+3.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$64.7M
Cap. Flow
+$28.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
96.71%
Holding
16
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$27M
2
TOST icon
Toast
TOST
+$7.5M
3
TW icon
Tradeweb Markets
TW
+$4.24M
4
SAIL
SailPoint Inc
SAIL
+$2.26M
5
CPNG icon
Coupang
CPNG
+$2.03M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$8.17M
2
GTLB icon
GitLab
GTLB
+$3.27M
3
RSKD icon
Riskified
RSKD
+$2.14M
4
FIG
Figma
FIG
+$1.41M
5
ACVA icon
ACV Auctions
ACVA
+$675K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Miscellaneous 25.55%
3 Consumer Discretionary 24.89%
4 Communication Services 16.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$42.6M 20.67%
211,000
– –
APP icon
2
Applovin
APP
$107B
$33.2M 16.1%
64,420
+1,548
+2% +$747K
OPLN
3
Openlane
OPLN
$4.33B
$32.4M 15.73%
786,153
– –
WSE
4
Wise Group
WSE
$12.6B
$26.9M 13.05%
+2,259,114
New +$27M
CPNG icon
5
Coupang
CPNG
$27.5B
$18.9M 9.16%
1,086,770
+112,463
+12% +$2.03M
GTLB icon
6
GitLab
GTLB
$8.3B
$14.6M 7.07%
477,631
-129,089
-21% -$3.27M
CPNG icon
7
CALL
Coupang
CPNG
$27.5B
$10.1M 4.88%
579,600
– –
TOST icon
8
Toast
TOST
$19.6B
$9.75M 4.73%
350,565
+287,453
+455% +$7.5M
SAIL
9
SailPoint Inc
SAIL
$10.7B
$6.73M 3.26%
459,627
+165,804
+56% +$2.26M
IOT icon
10
Samsara
IOT
$23.4B
$4.21M 2.04%
129,786
– –
TW icon
11
Tradeweb Markets
TW
$22.4B
$3.9M 1.89%
+39,092
New +$4.24M
CLVT icon
12
Clarivate
CLVT
$1.32B
$2.88M 1.4%
1,332,798
+173,292
+15% +$424K
ACVA icon
13
ACV Auctions
ACVA
$1.19B
– –
-159,095
Closed -$675K
APPF icon
14
AppFolio
APPF
$7.59B
– –
-51,739
Closed -$8.17M
RSKD icon
15
Riskified
RSKD
$860M
– –
-546,680
Closed -$2.14M
FIG
16
Figma
FIG
$12.9B
– –
-66,604
Closed -$1.41M

Similar funds

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Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

TFJ Management's Q2 2026 Portfolio in Review

As of Q2 2026, TFJ Management held 16 positions worth $206M, up 46% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TFJ Management deployed $28.5M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Wise Group: 2,259,114 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was GitLab, an estimated $3.27M trimmed.

  • TFJ Management's largest Q2 2026 buy was Wise Group: 2,259,114 shares worth $26.9M.
  • TFJ Management added most to Toast in Q2 2026, an estimated $7.5M increase.
  • TFJ Management's biggest Q2 2026 reduction was GitLab, cutting an estimated $3.27M.
  • TFJ Management fully exited AppFolio in Q2 2026, selling an estimated $8.17M.
  • TFJ Management's ten largest holdings make up 97% of its $206M portfolio in Q2 2026.
  • TFJ Management opened 2 new positions and closed 4 in Q2 2026.
  • TFJ Management's portfolio value rose 46% quarter-over-quarter to $206M.

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