TFJ Management, LLC

Q2 2026 13F-HR Holdings

Location
Somerville, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$206,111
Net value change ($000)
+64,748 (45.8%)
New positions
2
Sold out positions
4
Turnover %
28.1%
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)
WISE GROUP PLC 26,906 NEW
OPLN 9,505 41.5%
APP 8,168 32.6%
TOST 8,080 483.0%
TW 3,896 NEW
SAIL 2,839 73.0%
GTLB 1,453 11.1%
CPNG 482 2.6%
IOT 96 2.3%
Top Reduces (Value $000, Stocks/ETFs)
APPF -8,165 -100.0%
RSKD -2,143 -100.0%
FIG -1,408 -100.0%
ACVA -675 -100.0%
CLVT -55 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,669 (25.6% 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