Q1 2026 · 13F-HR
TFJ Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002056069-26-000002
$141.4M
Reported value
14
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286772 | EWY | ISHARES INC | $26.0M | 18.4% | 211,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.0M | 17.7% | 62,872 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $22.9M | 16.2% | 786,153 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.4M | 13.0% | 974,307 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.1M | 9.29% | 606,720 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.9M | 7.74% | 579,600 | CALL | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.2M | 5.78% | 51,739 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.1M | 2.91% | 129,786 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.9M | 2.75% | 293,823 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.9M | 2.08% | 1,159,506 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.1M | 1.52% | 546,680 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 1.18% | 63,112 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.4M | 1.00% | 66,604 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $674,563 | 0.48% | 159,095 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.