13F-HR filed by TFJ Management, LLC
TFJ Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 12 holding rows worth $206,111,306.
- Accession
- 0002056069-26-000003
- Filer
- CIK 2056069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $206,111,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,111,306 with VALUE read as dollars as filed, 13F file number 028-25076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211,000 | $42,600,900 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,420 | $33,191,117 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 786,153 | $32,420,950 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 2,259,114 | $26,906,048 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,086,770 | $18,877,195 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 477,631 | $14,582,074 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 579,600 | $10,067,652 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350,565 | $9,752,718 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 459,627 | $6,728,939 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 129,786 | $4,208,960 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,092 | $3,895,909 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,332,798 | $2,878,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056069-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |