TG
Tenzing Global Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Tenzing Global Management, LLCCIK: 0001624095
High-turnover traderContrarianSector-focused
Total reported value
$216.5M
Reporting period: 2026-06-30 · Number of holdings: 19
Tenzing Global Management, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.5M and a quarterly turnover rate of 114.5%.
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Personality snowflake
- Concentration
- 90.97
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 91.35
- Diversification
- 38
- Sizing Uniformity
- 81.28
Tenzing Global Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IWM
Trim META
-41.2% -$10.2M
Trim TSM
-56.3% -$5.2M
Trim HLF
-4.8% -$2.3M
Sold out FSLY
New buy NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 45.11% | +45.11% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.51% | -13.66% | -41.18% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 6.08% | -6.74% | -4.76% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.83% | -5.66% | -9.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | +5.78% | NEW | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.36% | -4.61% | +30.00% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.86% | -7.35% | -56.25% | |
| 8 | EVC | Entravision Communications-a | Stock-Other | 3.46% | +3.46% | NEW | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 3.28% | +3.28% | NEW | |
| 10 | NTGR | Netgear Inc | Stock-Other | 3.24% | +1.43% | +200.00% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.80% | +1.80% | NEW | |
| 12 | DAVE | Dave Inc | Stock-Other | 1.72% | -4.06% | -75.00% | |
| 13 | WOLF | Wolfspeed Inc | Stock-Other | 1.67% | +1.67% | NEW | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.32% | +1.32% | NEW | |
| 15 | ✓ | Prenetics Global LTD | Stock-Other | 1.10% | -2.11% | -37.50% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.05% | +1.06% | NEW | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.98% | -2.09% | -44.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -4.54% | -77.78% |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+11.9%
- Stdev
- +21.2%
- Beta
- +1.31
- Alpha
- -6.4%
- Max Drawdown
- -11.5%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.15
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +1.03
- Calmar
- +1.68
- Information Ratio
- -0.01
- Tracking Error
- +13.3%
- Stdev Down
- +9.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +59.4%
- Worst 12 Months
- -5.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.94
- Stdev Sectors
- +11.7%
- Skewness
- +0.95
- Kurtosis
- +0.7
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $216.5M | 100 | ||
| 2026 Q1 | 14 | $120.6M | 100 | ||
| 2025 Q4 | 16 | $167.1M | 85 | ||
| 2025 Q3 | 23 | $181.7M | 100 | ||
| 2025 Q2 | 20 | $159.6M | 0 | ||
| 2025 Q1 | 22 | $137.9M | 100 | ||
| 2024 Q4 | 18 | $133.8M | 0 | ||
| 2024 Q3 | 20 | $140.5M | 0 | ||
| 2024 Q2 | 17 | $156.2M | 0 | ||
| 2024 Q1 | 14 | $110.0M | 0 | ||
| 2023 Q4 | 12 | $128.5M | 0 | ||
| 2023 Q3 | 15 | $181.4M | 0 | ||
| 2023 Q2 | 15 | $191.7M | 0 | ||
| 2023 Q1 | 13 | $163.6M | 0 | ||
| 2022 Q4 | 14 | $163.4M | 0 | ||
| 2022 Q3 | 13 | $210.2M | 0 | ||
| 2022 Q2 | 14 | $218.4M | 0 | ||
| 2022 Q1 | 13 | $278.7M | 0 | ||
| 2021 Q4 | 11 | $260.5M | 0 | ||
| 2021 Q3 | 14 | $295.9M | 0 | ||
| 2021 Q2 | 10 | $378.5M | 61 | ||
| 2021 Q1 | 12 | $312.0M | 61 | ||
| 2020 Q4 | 15 | $415.4M | 100 | ||
| 2020 Q3 | 18 | $223.1M | 65 | ||
| 2020 Q2 | 20 | $203.7M | 67 | ||
| 2020 Q1 | 23 | $181.1M | 86 | ||
| 2019 Q4 | 21 | $220.1M | 36 | ||
| 2019 Q3 | 27 | $194.5M | 48 | ||
| 2019 Q2 | 20 | $188.0M | 57 | ||
| 2019 Q1 | 22 | $192.0M | 42 | ||
| 2018 Q4 | 15 | $155.6M | 32 | ||
| 2018 Q3 | 14 | $177.7M | 15 | ||
| 2018 Q2 | 13 | $179.2M | 28 | ||
| 2018 Q1 | 15 | $153.9M | 30 | ||
| 2017 Q4 | 13 | $146.0M | 37 | ||
| 2017 Q3 | 18 | $135.6M | 34 | ||
| 2017 Q2 | 17 | $115.3M | 38 | ||
| 2017 Q1 | 16 | $121.4M | 30 | ||
| 2016 Q4 | 17 | $109.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Tenzing Global Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Nvidia CORP (NVDA); New buy: Entravision Communications-a (EVC); Sold out: Fastly Inc - Class A (FSLY); New buy: Maplebear Inc (CART).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +45.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +5.8% | NEW | New buy |
| 3 | EVC | Entravision Communications-a | +3.5% | NEW | New buy |
| 4 | CART | Maplebear Inc | +3.3% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +1.8% | NEW | New buy |
| 6 | WOLF | Wolfspeed Inc | +1.7% | NEW | New buy |
| 7 | NTGR | Netgear Inc | +1.4% | +200.00% | Add |
| 8 | BIDU | Baidu Inc - Spon Adr | +1.3% | NEW | New buy |
| 9 | LULU | Lululemon Athletica Inc | +1.1% | NEW | New buy |
| 10 | GNRC | Generac Holdings Inc | +1% | NEW | New buy |
| 11 | FOXF | Fox Factory Holding CORP | -2.1% | -44.44% | Trim |
| 12 | ✓ | Prenetics Global LTD | -2.1% | -37.50% | Trim |
| 13 | CHYM | Chime Financial Inc-cl A | -2.3% | EXIT | Sold out |
| 14 | XPEL | Xpel Inc | -2.8% | EXIT | Sold out |
| 15 | NXT | Nextpower Inc-cl A | -4% | EXIT | Sold out |
| 16 | DAVE | Dave Inc | -4.1% | -75.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -4.5% | -77.78% | Trim |
| 18 | NFLX | Netflix Inc | -4.6% | +30.00% | Add |
| 19 | UBER | Uber Technologies Inc | -5.7% | -9.09% | Trim |
| 20 | FSLY | Fastly Inc - Class A | -6% | EXIT | Sold out |
| 21 | HLF | Herbalife Ltd. | -6.7% | -4.76% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -7.4% | -56.25% | Trim |
| 23 | META | Meta Platforms Inc-class A | -13.7% | -41.18% | Trim |
Filing History
FAQ
What is Tenzing Global Management, LLC and what type of investor is it?
Tenzing Global Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $216.5M, spread across 19 disclosed positions.
What are Tenzing Global Management, LLC's largest equity positions?
Based on the latest 13F filing, Tenzing Global Management, LLC's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $97.6M (45.1%)
2. Meta Platforms Inc-class A (META) — $14.1M (6.5%)
3. Herbalife Ltd. (HLF) — $13.2M (6.1%)
4. Uber Technologies Inc (UBER) — $12.6M (5.8%)
5. Nvidia CORP (NVDA) — $12.5M (5.8%)
What changes did Tenzing Global Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tenzing Global Management, LLC made 23 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Nvidia CORP (NVDA); New buy: Entravision Communications-a (EVC); Sold out: Fastly Inc - Class A (FSLY); New buy: Maplebear Inc (CART)
What sectors does Tenzing Global Management, LLC focus on?
Tenzing Global Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 43.2%
• Information Technology: 26.3%
• Industrials: 18.7%
• Consumer Discretionary: 11.8%
Investment Profile
Tenzing Global Management, LLC returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 43.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GOOGL position for two straight quarters, cutting it by $11.5M while still holding $1.8M.
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