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TFJ Management, LLC

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13F filer, CIK 2056069, SOMERVILLE, MA

TFJ Management, LLC reported $206,111,306 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056069-26-000003

Period
2026-06-30
Reported value
$206M
Holdings
12
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSEnew+2,259,114$26.9M
TOSTadded+287,453$8M
TWnew+39,092$3.9M
SAILadded+165,804$2.43M
CPNGadded+112,463$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPFexited-51,739-$8.17M
GTLBreduced-129,089-$3.94M
RSKDexited-546,680-$2.14M
FIGexited-66,604-$1.41M
ACVAexited-159,095-$675K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056069-26-000003, largest first. % of portfolio is the value over $153,442,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,522 shares; 2025Q1: 77,843 shares; 2025Q2: 77,843 shares; 2025Q3: 54,488 shares; 2025Q4: 52,865 shares; 2026Q1: 62,872 shares; 2026Q2: 64,420 shares 64,420$33.2M21.63%+1,548Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729,070 shares; 2025Q1: 729,070 shares; 2025Q2: 618,348 shares; 2025Q3: 618,348 shares; 2025Q4: 752,220 shares; 2026Q1: 786,153 shares; 2026Q2: 786,153 shares 786,153$32.4M21.13%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,259,114 shares 2,259,114$26.9M17.53%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 780,600 shares; 2025Q1: 780,600 shares; 2025Q2: 780,600 shares; 2025Q3: 780,600 shares; 2025Q4: 844,182 shares; 2026Q1: 974,307 shares; 2026Q2: 1,086,770 shares 1,086,770$18.9M12.3%+112,463Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,082 shares; 2025Q2: 104,769 shares; 2025Q3: 221,259 shares; 2025Q4: 402,815 shares; 2026Q1: 606,720 shares; 2026Q2: 477,631 shares 477,631$14.6M9.5%-129,089Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,112 shares; 2026Q2: 350,565 shares 350,565$9.75M6.36%+287,453Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,823 shares; 2026Q2: 459,627 shares 459,627$6.73M4.39%+165,804Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,786 shares; 2026Q2: 129,786 shares 129,786$4.21M2.74%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,092 shares 39,092$3.9M2.54%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,250 shares; 2026Q1: 1,159,506 shares; 2026Q2: 1,332,798 shares 1,332,798$2.88M1.88%+173,292Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWYISHARES INC MSCI STH KOR ETFput211,000$42.6M0
CPNGCOUPANG INC CL Acall579,600$10.1M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPFAPPFOLIO INC51,739$8.17Mshares
RSKDRISKIFIED LTD546,680$2.14Mshares
FIGFIGMA INC66,604$1.41Mshares
ACVAACV AUCTIONS INC159,095$675Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056069-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056069-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002056069-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002056069-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002056069-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002056069-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002056069-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002056069-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set