Institutional
TFJ Management, LLC
CIK 0002056069
$141.4M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TFJ Management, LLC · Q1 2026
AI · grounded in 13F
TFJ Management, LLC initiated a new position in EWY valued at $25.96M. The fund closed its position in CWAN, reducing exposure by $16.48M, and exited HGV for $2.15M. Other notable activity includes new entries into IOT for $4.11M and SAIL for $3.89M, alongside an 84.07% increase in shares of CPNG.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $29.3M | 20.75% | +709,725 | +84.1% |
| 2 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $26.0M | 18.36% | +211,000 | NEW |
| 3 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $25.0M | 17.70% | +10,007 | +18.9% |
| 4 | OPLN | OPENLANE INC | $36.48 | -0.08% | 54.38% | 121.36% | $22.9M | 16.21% | +33,933 | +4.5% |
| 5 | GTLB | GITLAB INC | $31.12 | 0.91% | -36.19% | -67.76% | $13.1M | 9.29% | +203,905 | +50.6% |
| 6 | APPF | APPFOLIO INC | $166.94 | 2.01% | -23.16% | 17.90% | $8.2M | 5.78% | +15,573 | +43.1% |
| 7 | IOT | SAMSARA INC | $34.80 | -1.16% | -22.84% | 92.27% | $4.1M | 2.91% | +129,786 | NEW |
| 8 | SAIL | SAILPOINT INC | $18.24 | -1.99% | -4.35% | -2.72% | $3.9M | 2.75% | +293,823 | NEW |
| 9 | CLVT | CLARIVATE PLC | $2.41 | -3.21% | -44.21% | -89.43% | $2.9M | 2.08% | +574,256 | +98.1% |
| 10 | RSKD | RISKIFIED LTD | $4.75 | -1.25% | -7.41% | -85.27% | $2.1M | 1.52% | −847,394 | −60.8% |
| 11 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $1.7M | 1.18% | +63,112 | NEW |
| 12 | FIG | FIGMA INC | $21.75 | -3.38% | -82.17% | -69.05% | $1.4M | 1.00% | +66,604 | NEW |
| 13 | ACVA | ACV AUCTIONS INC | $5.66 | -3.58% | -65.78% | -75.56% | $675K | 0.48% | −1,077,335 | −87.1% |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | 1.92% | 8.41% | — | — | −683,114 | EXITED |
| 15 | HGV | HILTON GRAND VACATIONS INC | $49.74 | 1.49% | 23.95% | 22.30% | — | — | −48,030 | EXITED |
Source: SEC EDGAR · accession 0002056069-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.