13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056069
Total reported value
$206.1M
$206.1M
13 檔
56.5%
At the close of Q1 2026, TFJ Management, LLC disclosed equity holdings valued at approximately $206.1M, spread across 13 reported holdings.
In Q1 2026, TFJ Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, EWY, APP) accounted for 56.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 20.75% | -6.71% | +84.07% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 18.36% | +2.31% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 17.70% | -1.60% | +18.93% | |
| 4 | OPLN | Openlane Inc | Stock-Other | 16.21% | -0.48% | +4.51% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 9.29% | -2.22% | +50.62% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 5.78% | -5.78% | EXIT | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 2.91% | -0.87% | — | |
| 8 | SAIL | Sailpoint Inc | Stock-Other | 2.75% | +0.51% | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 2.08% | -0.68% | +98.12% | |
| 10 | RSKD | Riskified Ltd. | Stock-Other | 1.52% | -1.52% | EXIT | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.18% | +3.55% | — | |
| 12 | FIG | Figma Inc-cl A | Stock-Other | 1.00% | -1.00% | EXIT | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +6.4% | +84.07% | Add |
| 2 | CLVT | Clarivate Plc | +0.7% | +98.12% | Add |
| 3 | OPLN | Openlane Inc | +0.1% | +4.51% | Add |
| 4 | APPF | Appfolio Inc - A | -0.3% | +43.06% | Add |
| 5 | GTLB | Gitlab Inc-cl A | -1.6% | +50.62% | Add |
| 6 | RSKD | Riskified Ltd. | -3.5% | -60.79% | Trim |
| 7 | ACVA | Acv Auctions Inc-a | -6.7% | -87.13% | Trim |
| 8 | APP | Applovin Corp-class A | -8% | +18.93% | Add |
| 9 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 11 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 12 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 13 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 14 | TOST | Toast Inc-class A | — | NEW | New buy |
| 15 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, TFJ Management, LLC reported a total U.S. public equity portfolio value of $206.1M across 13 disclosed positions in Q1 2026.
During Q1 2026, TFJ Management, LLC's top holdings by market value included CPNG (20.8%)、EWY (18.4%)、APP (17.7%). The largest single position, CPNG, represented 20.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EWY
市值: $26.0M
Top Position Liquidated / Trimmed
CWAN
前期市值: $16.5M
In Q1 2026, TFJ Management, LLC made 15 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.