Tenzing Global Management, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$216,460
Net value change ($000)
+95,904 (79.6%)
New positions
8
Sold out positions
4
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,506 NEW
EVC 7,498 NEW
CART 7,103 NEW
NTGR 4,821 220.7%
RDDT 3,906 NEW
WOLF 3,619 NEW
BIDU 2,857 NEW
LULU 2,284 NEW
GNRC 2,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -10,234 -42.1%
FSLY -7,265 -100.0%
TSM -5,161 -38.2%
NXT -4,822 -100.0%
GOOGL -4,683 -72.4%
XPEL -3,320 -100.0%
DAVE -3,238 -46.5%
CHYM -2,810 -100.0%
HLF -2,306 -14.9%
FOXF -1,586 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,646 (45.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type