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TFJ Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $206,111,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · PUT: $42,600,900
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $33,191,117
- OPENLANE INC · COM · 48238T109 · shares: $32,420,950
- WISE GROUP PLC · ORD SHS CLASS A · G9723Y105 · shares: $26,906,048
- COUPANG INC · CL A · 22266T109 · shares: $18,877,195
- GITLAB INC · CLASS A COM · 37637K108 · shares: $14,582,074
- COUPANG INC · CL A · 22266T109 · shares · CALL: $10,067,652
- TOAST INC · CL A · 888787108 · shares: $9,752,718
- SAILPOINT INC · COM · 78781J109 · shares: $6,728,939
- SAMSARA INC · COM CL A · 79589L106 · shares: $4,208,960
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 211,000 shares | $42,600,900 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 64,420 shares | $33,191,117 |
| OPENLANE INC | COM | 48238T109 | — | 786,153 shares | $32,420,950 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,259,114 shares | $26,906,048 |
| COUPANG INC | CL A | 22266T109 | — | 1,086,770 shares | $18,877,195 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 477,631 shares | $14,582,074 |
| COUPANG INC | CL A | 22266T109 | CALL | 579,600 shares | $10,067,652 |
| TOAST INC | CL A | 888787108 | — | 350,565 shares | $9,752,718 |
| SAILPOINT INC | COM | 78781J109 | — | 459,627 shares | $6,728,939 |
| SAMSARA INC | COM CL A | 79589L106 | — | 129,786 shares | $4,208,960 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 39,092 shares | $3,895,909 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,332,798 shares | $2,878,844 |