TFJ Management, LLC
All 13F Filings
- Location
- Somerville, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 206,111
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 12 | 206,111 | 13F-HR | TFJ Management, LLC |
| Q1 2026 | 5/15/2026 | 14 | 141,363 | 13F-HR | TFJ Management, LLC |
| Q4 2025 | 2/17/2026 | 10 | 138,894 | 13F-HR | TFJ Management, LLC |
| Q3 2025 | 11/13/2025 | 10 | 148,438 | 13F-HR | TFJ Management, LLC |
| Q2 2025 | 8/14/2025 | 12 | 128,117 | 13F-HR | TFJ Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
52.67 K
(25.6% of total reported value)
· QoQ Δ:
+15.77 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 153.4 K | 100.0% | 48.98 K | 0 | 48.98 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
206,111
Holdings
12
QoQ value change ($000)
64,748
(45.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.