TFJ Management
TFJ Management reported 10 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APP (21.6%), OPLN (21.1%) and WSE (17.5%). Compared with Q1 2026, the fund opened new positions in WSE and TW, added to APP, CPNG and TOST, trimmed GTLB and sold out of APPF, RSKD and FIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APP Applovin Corp | $33.2M | 21.6% | 64K | +1,548 (+2%) | 7 of 7 | |
| 2 |  OPLN Openlane Inc | $32.4M | 21.1% | 786K | No change | 7 of 7 | |
| 3 |  WSE Wise Group PLC Ord Shs Class A | $26.9M | 17.5% | 2.3M | New position | 1 of 7 | |
| 4 |  CPNG Coupang Inc | $18.9M | 12.3% | 1.1M | +112K (+12%) | 7 of 7 | |
| 5 |  GTLB Gitlab Inc | $14.6M | 9.5% | 478K | −129K (−21%) | 6 of 7 | |
| 6 |  TOST Toast Inc | $9.8M | 6.4% | 351K | +287K (+455%) | 2 of 7 | |
| 7 |  SAIL Sailpoint Inc | $6.7M | 4.4% | 460K | +166K (+56%) | 2 of 7 | |
| 8 |  IOT Samsara Inc | $4.2M | 2.7% | 130K | No change | 2 of 7 | |
| 9 |  TW Tradeweb Mkts Inc | $3.9M | 2.5% | 39K | New position | 1 of 7 | |
| 10 |  CLVT Clarivate PLC | $2.9M | 1.9% | 1.3M | +173K (+15%) | 3 of 7 |
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
Options
valued at the underlying shares
Reported value
last 7 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TFJ Management 13F FAQ
What does TFJ Management own?
TFJ Management reported 10 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APP (21.6%), OPLN (21.1%) and WSE (17.5%). The table above lists every position in the filing (the top 10 without an account).
What did TFJ Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 1 trimmed and 4 sold out. New positions include WSE and TW. It sold all of APPF, RSKD and FIG.
When will TFJ 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 TFJ Management's portfolio worth?
The Q2 2026 filing reports $153M in US stocks ($206M 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.