TFJ Management, LLC reported 9 positions worth $126.54M for the quarter ended Jun 30, 2026, up 21.1% on the prior quarter. It opened 1 new position, added to 5, trimmed 1 and exited 4. Its largest holding is AppLovin Corp at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | +287.5K | +455.5% | $8.00M | 7.71% |
| TW Tradeweb Markets Inc. | +39.1K | – | $3.90M | 3.08% |
| SAIL SailPoint, Inc. | +165.8K | +56.4% | $2.43M | 5.32% |
| CPNG Coupang, Inc. | +112.5K | +11.5% | $1.95M | 14.92% |
| APP AppLovin Corp | +1,548 | +2.5% | $797.58K | 26.23% |
| CLVT Clarivate Plc | +173.3K | +14.9% | $374.31K | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TW Tradeweb Markets Inc. | +39.1K | $3.90M | 3.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 64.4K | $33.19M | 26.23% | +1,548 | +2.5% | Added | 0.02% |
| 2 | OPLN OPENLANE, Inc. | Technology | 786.2K | $32.42M | 25.62% | 0 | 0.0% | Unchanged | 0.64% |
| 3 | CPNG Coupang, Inc. | Consumer Discretionary | 1.09M | $18.88M | 14.92% | +112.5K | +11.5% | Added | 0.07% |
| 4 | GTLB Gitlab Inc. | Technology | 477.6K | $14.58M | 11.52% | -129.1K | -21.3% | Reduced | 0.31% |
| 5 | TOST Toast, Inc. | Technology | 350.6K | $9.75M | 7.71% | +287.5K | +455.5% | Added | 0.06% |
| 6 | SAIL SailPoint, Inc. | Technology | 459.6K | $6.73M | 5.32% | +165.8K | +56.4% | Added | 0.08% |
| 7 | IOT Samsara Inc. | Technology | 129.8K | $4.21M | 3.33% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | TW Tradeweb Markets Inc. | Financial Services | 39.1K | $3.90M | 3.08% | +39.1K | – | New | 0.03% |
| 9 | CLVT Clarivate Plc | Technology | 1.33M | $2.88M | 2.28% | +173.3K | +14.9% | Added | 0.21% |
Tip. Select a row to see that position’s full history at TFJ Management.
As of its Q2 2026 13F filing, TFJ Management, LLC’s five largest positions were AppLovin Corp (APP) at 26.2%, OPENLANE, Inc. (OPLN) at 25.6%, Coupang, Inc. (CPNG) at 14.9%, Gitlab Inc. (GTLB) at 11.5%, Toast, Inc. (TOST) at 7.7% of the reported portfolio.
TFJ Management, LLC reported a 13F portfolio worth $126.54M across 9 positions for Q2 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($8.00M), Tradeweb Markets Inc. ($3.90M), SailPoint, Inc. ($2.43M). It opened 1 new positions.
Its largest sales by value were Appfolio Inc ($8.17M), Gitlab Inc. ($3.94M), Riskified Ltd. ($2.14M). It exited 4 positions entirely.
From the Form 13F-HR reports TFJ Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.