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13F holdings · Q2 2026

Tenzing Global Management

San Francisco, CA · files as Tenzing Global Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1624095

Tenzing Global Management reported 18 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are META (11.8%), HLF (11.1%) and UBER (10.6%). Compared with Q1 2026, the fund opened new positions in NVDA, EVC and CART, added to NFLX and NTGR, trimmed META, HLF and UBER and sold out of FSLY, NXT and XPEL.

Reported value$119M−1.4% vs last quarter · $216M including options
Stocks held188 new · 4 sold out
Top 5 weight53.8%fairly concentrated
Turnover93%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
META
Meta Platforms Inc
$14.1M11.8%25K−18K (−41%)7 of 8
2
HLF
Herbalife Ltd
$13.2M11.1%1M−50K (−5%)6 of 8
3
UBER
Uber Technologies Inc
$12.6M10.6%175K−18K (−9%)5 of 8
4
NVDA
Nvidia Corporation
$12.5M10.5%63KNew position1 of 8
5
NFLX
Netflix Inc
$11.6M9.8%163K+38K (+30%)8 of 8
6
TSM
Taiwan Semiconductor Mfg Ltd
$8.4M7.0%18K−23K (−56%)8 of 8
7
EVC
Entravision Communications C
$7.5M6.3%575KNew position1 of 8
8
CART
Maplebear Inc
$7.1M6.0%150KNew position1 of 8
9
NTGR
Netgear Inc
$7M5.9%300K+200K (+200%)8 of 8
10
RDDT
Reddit Inc
$3.9M3.3%23KNew position1 of 8
🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FSLY
Fastly Inc
$7.3M250K
NXT
Nextracker Inc
$4.8M40K
XPEL
Xpel Inc
$3.3M75K
CHYM
Chime Finl Inc
$2.8M150K

Options

valued at the underlying shares
StockTypeValueSharesChange
IWM
Ishares TR
Put$97.6M325K+325,000

Reported value

last 8 quarters
$116MQ3 '24
$134MQ4 '24
$138MQ1 '25
$149MQ2 '25
$142MQ3 '25
$118MQ4 '25
$121MQ1 '26
$119MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Tenzing Global Management 13F FAQ

What does Tenzing Global Management own?

Tenzing Global Management reported 18 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are META (11.8%), HLF (11.1%) and UBER (10.6%). The table above lists every position in the filing (the top 10 without an account).

What did Tenzing Global Management buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 2 added to, 8 trimmed and 4 sold out. New positions include NVDA, EVC and CART. It sold all of FSLY, NXT and XPEL.

When will Tenzing Global Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tenzing Global Management's portfolio worth?

The Q2 2026 filing reports $119M in US stocks ($216M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.