TFJ Management, LLC
13F Reported Value
ⓘ$141.4M
incl. option notional
Equity Holdings
ⓘ$104.5M
Option Notional
ⓘ$36.9M
$26.0M puts / $10.9M calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TFJ Management, LLC disclosed 14 positions worth $141.4M in its Form 13F-HR for Q1 2026 — $104.5M in common stock plus $36.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $APP and $OPLN. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $CWAN. The portfolio is most concentrated in Technology (57.8% of disclosed assets). All figures are sourced directly from TFJ Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056069.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC PUT
—Quality
$26.0M211,000 sh- 86.8#6
Quality
$25.0M62,872 sh - 63.9#666
Quality
$22.9M786,153 sh - 56.4
Quality
$18.4M974,307 sh - 54.1
Quality
$13.1M606,720 sh - 56.4
Quality
$10.9M579,600 sh - 75.5
Quality
$8.2M51,739 sh - 61.3
Quality
$4.1M129,786 sh - 29.5
Quality
$3.9M293,823 sh - —
Quality
$2.9M1,159,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC PUT | — | $26.0M | 211,000 |
 AppLovin Corp$APP | 86.8#6 | $25.0M | 62,872 |
 OPENLANE, Inc.$OPLN | 63.9#666 | $22.9M | 786,153 |
 Coupang, Inc.$CPNG | 56.4 | $18.4M | 974,307 |
 Gitlab Inc.$GTLB | 54.1 | $13.1M | 606,720 |
| Coupang, Inc.$CPNGCALL | 56.4 | $10.9M | 579,600 |
 APPFOLIO INC$APPF | 75.5 | $8.2M | 51,739 |
 Samsara Inc.$IOT | 61.3 | $4.1M | 129,786 |
 SailPoint, Inc.$SAIL | 29.5 | $3.9M | 293,823 |
 CLARIVATE PLC$CLVT | — | $2.9M | 1,159,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFJ Management, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$60.3M
Consumer Discretionary
$41.3M
Industrials
$2.8M
Full Holdings — TFJ Management, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $26.0M | — | NEW | — |
| 2 | $APP | AppLovin Corp | $25.0M | 23.9% | +19% | 86.8 |
| 3 | $OPLN | OPENLANE, Inc. | $22.9M | 21.9% | +5% | 63.9 |
| 4 | $CPNG | Coupang, Inc. | $18.4M | 17.6% | +15% | 56.4 |
| 5 | $GTLB | Gitlab Inc. | $13.1M | 12.6% | +51% | 54.1 |
| 6 | $CPNGCALL | Coupang, Inc. | $10.9M | — | NEW | 56.4 |
| 7 | $APPF | APPFOLIO INC | $8.2M | 7.8% | +43% | 75.5 |
| 8 | $IOT | Samsara Inc. | $4.1M | 3.9% | NEW | 61.3 |
| 9 | $SAIL | SailPoint, Inc. | $3.9M | 3.7% | NEW | 29.5 |
| 10 | $CLVT | CLARIVATE PLC | $2.9M | 2.8% | +98% | — |
| 11 |  $RSKD | RISKIFIED LTD. | $2.1M | 2.0% | -61% | — |
| 12 |  $TOST | Toast, Inc. | $1.7M | 1.6% | NEW | 69.5 |
| 13 |  $FIG | Figma, Inc. | $1.4M | 1.4% | NEW | 45.2 |
| 14 |  $ACVA | ACV Auctions Inc. | $674,563 | 0.7% | -87% | 51.5 |
New Positions (6)
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