Tenzing Global Management, LLC
13F Reported Value
ⓘ$216.5M
incl. option notional
Equity Holdings
ⓘ$118.8M
Option Notional
ⓘ$97.6M
$97.6M puts / $0 calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tenzing Global Management, LLC disclosed 19 positions worth $216.5M in its Form 13F-HR for Q2 2026 — $118.8M in common stock plus $97.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $META and $HLF. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $FSLY. The portfolio is most concentrated in Technology (60.0% of disclosed assets). All figures are sourced directly from Tenzing Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1624095.
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$97.6M325,000 sh- 79.6#35
Quality
$14.1M25,000 sh - —
Quality
$13.2M1,000,000 sh - 73.5
Quality
$12.6M175,000 sh - 85.9
Quality
$12.5M62,500 sh - 78.8
Quality
$11.6M162,500 sh - $8.4M17,500 sh
- 63.7
Quality
$7.5M575,000 sh - 70.6
Quality
$7.1M150,000 sh - 26.1
Quality
$7.0M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $97.6M | 325,000 |
 Meta Platforms, Inc.$META | 79.6#35 | $14.1M | 25,000 |
 HERBALIFE LTD.$HLF | — | $13.2M | 1,000,000 |
 Uber Technologies, Inc$UBER | 73.5 | $12.6M | 175,000 |
 NVIDIA CORP$NVDA | 85.9 | $12.5M | 62,500 |
 NETFLIX INC$NFLX | 78.8 | $11.6M | 162,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.4M | 17,500 |
 ENTRAVISION COMMUNICATIONS CORP$EVC | 63.7 | $7.5M | 575,000 |
 Maplebear Inc.$CART | 70.6 | $7.1M | 150,000 |
 NETGEAR, INC.$NTGR | 26.1 | $7.0M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenzing Global Management, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$71.3M
Communication Services
$19.1M
Consumer Staples
$13.2M
Industrials
$9.2M
Financials
$3.7M
Consumer Discretionary
$2.3M
Full Holdings — Tenzing Global Management, LLC (Q2 2026)
All 19 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 TR - RUSSELL 2000 ETF | $97.6M | — | NEW | — |
| 2 | $META | Meta Platforms, Inc. | $14.1M | 11.8% | -41% | 79.6 |
| 3 | $HLF | HERBALIFE LTD. | $13.2M | 11.1% | -5% | — |
| 4 | $UBER | Uber Technologies, Inc | $12.6M | 10.6% | -9% | 73.5 |
| 5 | $NVDA | NVIDIA CORP | $12.5M | 10.5% | NEW | 85.9 |
| 6 | $NFLX | NETFLIX INC | $11.6M | 9.8% | +30% | 78.8 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 7.0% | -56% | — |
| 8 | $EVC | ENTRAVISION COMMUNICATIONS CORP | $7.5M | 6.3% | NEW | 63.7 |
| 9 | $CART | Maplebear Inc. | $7.1M | 6.0% | NEW | 70.6 |
| 10 | $NTGR | NETGEAR, INC. | $7.0M | 5.9% | +200% | 26.1 |
| 11 |  $RDDT | Reddit, Inc. | $3.9M | 3.3% | NEW | 79.8 |
| 12 |  $DAVE | Dave Inc./DE | $3.7M | 3.1% | -75% | 80.2 |
| 13 |  $WOLF | WOLFSPEED, INC. | $3.6M | 3.0% | NEW | 22.8 |
| 14 |  $BIDU | Baidu, Inc. | $2.9M | 2.4% | NEW | 27 |
| 15 |  $PRE | Prenetics Global Ltd | $2.4M | 2.0% | -38% | — |
| 16 |  $LULU | lululemon athletica inc. | $2.3M | 1.9% | NEW | 67.7 |
| 17 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 1.9% | NEW | 54.4 |
| 18 |  $FOXF | FOX FACTORY HOLDING CORP | $2.1M | 1.8% | -44% | 30.4 |
| 19 |  $GOOG | Alphabet Inc. | $1.8M | 1.5% | -78% | 78.2 |
New Positions (9)
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