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TFJ Management, LLC

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13F filer, CIK 2056069, SOMERVILLE, MA

TFJ Management, LLC reported $141,362,502 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 98.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056069-26-000002

Period
2026-03-31
Reported value
$141M
Holdings
14
Top 10 weight
98.01%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBadded+203,905$4.41M
IOTnew+129,786$4.11M
APPadded+10,007$3.98M
SAILnew+293,823$3.89M
APPFadded+15,573$2.46M

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
CWANexited-683,114-$16.5M
ACVAreduced-1,077,335-$4.57M
RSKDreduced-847,394-$3.32M
HGVexited-48,030-$2.15M

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, Q1 2026

Share positions as resolved from 13F-HR 0002056069-26-000002, largest first. % of portfolio is the value over $104,464,544, 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; 2024Q2: restricted; 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 62,872$25M23.95%+10,007Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 786,153$22.9M21.94%+33,933Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 974,307$18.4M17.61%+130,125Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 606,720$13.1M12.57%+203,905Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 22,273 shares; 2025Q2: 34,030 shares; 2025Q3: 34,030 shares; 2025Q4: 36,166 shares; 2026Q1: 51,739 shares 51,739$8.17M7.82%+15,573Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,786 shares 129,786$4.11M3.94%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,823 shares 293,823$3.89M3.72%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,250 shares; 2026Q1: 1,159,506 shares 1,159,506$2.93M2.81%+574,256Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782,459 shares; 2025Q2: 1,058,675 shares; 2025Q3: 1,394,074 shares; 2025Q4: 1,394,074 shares; 2026Q1: 546,680 shares 546,680$2.14M2.05%-847,394Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,112 shares 63,112$1.67M1.6%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,604 shares 66,604$1.41M1.35%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,482 shares; 2025Q1: 702,218 shares; 2025Q2: 702,218 shares; 2025Q3: 1,054,958 shares; 2025Q4: 1,236,430 shares; 2026Q1: 159,095 shares 159,095$675K0.65%-1,077,335Timeline

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$26Mnew
CPNGCOUPANG INC CL Acall579,600$10.9Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I683,114$16.5Mshares
HGVHILTON GRAND VACATIONS INC48,030$2.15Mshares

How Q1 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 0002056069-26-000002 base2026-05-15acceptance time not in the bulk data set