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TFJ Management, LLC

CIK 2056069 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

TFJ Management, LLC reported 10 US-listed holdings worth $153.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AppLovin Corp. (21.6%), Openlane, Inc. (21.1%) and Wise Group PLC Ord SHS Class A (17.5%). Against the quarter before, it opened 2 positions, added to 5, trimmed 1 and sold out of 4.

Reported holdings$153.4M+46.9% on Q1 2026
Positions10-2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
APP21.6%OPLN21.1%WSE17.5%CPNG12.3%GTLB9.5%TOST6.4%SAIL4.4%IOT2.7%TW2.5%CLVT1.9%

The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $111.0 million in 16 positions$111MQ4 24Q1 2025: $105.6 million in 14 positions$106MQ1 25Q2 2025: $128.1 million in 12 positions$128MQ2 25Q3 2025: $148.4 million in 10 positions$148MQ3 25Q4 2025: $138.9 million in 10 positions$139MQ4 25Q1 2026: $104.5 million in 12 positions$104MQ1 26Q2 2026: $153.4 million in 10 positions$153MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +6.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 5Held 2Trimmed 1Sold out 4
Opened: 2Added: 5Held: 2Trimmed: 1Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Wise Group PLC Ord SHS Class A WSE$26.9 million
  2. Tradeweb Mkts Inc. TW$3.9 million

Added to 5

  1. Toast, Inc. TOST+287,453 shares · +455%
  2. Sailpoint Inc. SAIL+165,804 shares · +56%
  3. Coupang Inc. Class A CPNG+112,463 shares · +12%
  4. AppLovin Corp. APP+1,548 shares · +2%
  5. Clarivate PLC CLVT+173,292 shares · +15%

Trimmed 1

  1. Gitlab Inc. GTLB-129,089 shares · -21%

Sold out of 4

  1. Appfolio Inc. APPF$8.2 million last quarter
  2. Riskified Ltd RSKD$2.1 million last quarter
  3. Figma Inc. FIG$1.4 million last quarter
  4. Acv Auctions Inc. ACVA$674,563 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AppLovin Corp. APP64.4K$33.2 million21.63%+1.5K
Openlane, Inc. OPLN786.2K$32.4 million21.13%no change
Wise Group PLC Ord SHS Class A WSE2.3M$26.9 million17.53%new
Coupang Inc. Class A CPNG1.1M$18.9 million12.30%+112.5K
Gitlab Inc. GTLB477.6K$14.6 million9.50%-129.1K
Toast, Inc. TOST350.6K$9.8 million6.36%+287.5K
Sailpoint Inc. SAIL459.6K$6.7 million4.39%+165.8K
Samsara Inc. IOT129.8K$4.2 million2.74%no change
Tradeweb Mkts Inc. TW39.1K$3.9 million2.54%new
Clarivate PLC CLVT1.3M$2.9 million1.88%+173.3K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Inc. EWYPuts211.0K$42.6 million
Coupang Inc. Class A CPNGCalls579.6K$10.1 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.