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TFJ Management Portfolio holdings

AUM $206M Turnover 37.5%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
WSE icon
Wise Group
WSE
+$27M
2
TOST icon
Toast
TOST
+$7.5M
3
TW icon
Tradeweb Markets
TW
+$4.24M
4
SAIL icon
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 icon
Figma
FIG
+$1.41M
5
ACVA
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 Held Since
EWY icon
1
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
$42.6M 20.67%
211,000
– –
2026 Q1
1 quarter
APP icon
2
Applovin
APP
$91.5B
$33.2M 16.1%
64,420
+1,548
+2% +$747K
2024 Q4
6 quarters
OPLN icon
3
Openlane
OPLN
$4.61B
$32.4M 15.73%
786,153
– –
2024 Q4
6 quarters
WSE icon
4
Wise Group
WSE
$10.7B
$26.9M 13.05%
+2,259,114
New +$27M
2026 Q2
0 quarters
CPNG icon
5
Coupang
CPNG
$25.7B
$18.9M 9.16%
1,086,770
+112,463
+12% +$2.03M
2024 Q4
6 quarters
GTLB icon
6
GitLab
GTLB
$9.15B
$14.6M 7.07%
477,631
-129,089
-21% -$3.27M
2025 Q1
5 quarters
CPNG icon
7
CALL
Coupang
CPNG
$25.7B
$10.1M 4.88%
579,600
– –
2026 Q1
1 quarter
TOST icon
8
Toast
TOST
$18.9B
$9.8M 4.73%
350,565
+287,453
+455% +$7.5M
2026 Q1
1 quarter
SAIL icon
9
SailPoint Inc
SAIL
$11B
$6.73M 3.26%
459,627
+165,804
+56% +$2.26M
2026 Q1
1 quarter
IOT icon
10
Samsara
IOT
$24.8B
$4.21M 2.04%
129,786
– –
2026 Q1
1 quarter
TW icon
11
Tradeweb Markets
TW
$25.2B
$3.9M 1.89%
+39,092
New +$4.24M
2026 Q2
0 quarters
CLVT icon
12
Clarivate
CLVT
$1.13B
$2.88M 1.4%
1,332,798
+173,292
+15% +$424K
2025 Q4
2 quarters
ACVA
13
DELISTED
ACV Auctions
ACVA
– –
-159,095
Closed -$675K –
APPF icon
14
AppFolio
APPF
$7.92B
– –
-51,739
Closed -$8.17M –
RSKD icon
15
Riskified
RSKD
$1.15B
– –
-546,680
Closed -$2.14M –
FIG icon
16
Figma
FIG
$12.1B
– –
-66,604
Closed -$1.41M –

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FDC
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CCP
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CC
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LC
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S
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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.