StockDriftsStockDriftsTop 9 Tfj Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 21.63% | 64.4K | $33.2M | +2.46%(+1.55K) | $280.35(+11.53%) | 2026-06-30 | |
| OPLN | OPENLANE INC | 21.13% | 786.2K | $32.4M | +0.00%(+0) | $20.70(+70.59%) | 2026-06-30 | |
| CPNG | COUPANG INC | 12.3% | 1.09M | $18.9M | +11.54%(+112.46K) | $22.73(-28.33%) | 2026-06-30 | |
| GTLB | GITLAB INC | 9.5% | 477.6K | $14.6M | -21.28%(-129.09K) | $39.17(+10.67%) | 2026-06-30 | |
| TOST | TOAST INC | 6.36% | 350.6K | $9.8M | +455.46%(+287.45K) | $27.67(+23.77%) | 2026-06-30 | |
| SAIL | SAILPOINT INC | 4.39% | 459.6K | $6.7M | +56.43%(+165.80K) | $15.58(+28.27%) | 2026-06-30 | |
| IOT | SAMSARA INC | 2.74% | 129.8K | $4.2M | +0.00%(+0) | $33.57(+22.55%) | 2026-06-30 | |
| TW | TRADEWEB MKTS INC | 2.54% | 39.1K | $3.9M | new | $108.27(-2.53%) | 2026-06-30 | |
| CLVT | CLARIVATE PLC | 1.88% | 1.33M | $2.9M | +14.95%(+173.29K) | $3.14(-39.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.26% |
| Top 20 Holdings Unweighted | — | — | — | — | -10.96% |
Tfj Management LLC reports $206.11M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are APP (21.6%), OPLN (21.1%) and CPNG (12.3%). The top 20 holdings account for 82.47% of reported assets. Its disclosed equity book has returned -0.26% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tfj Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056069). View Tfj Management LLC’s 13F filings on SEC