TFJ Management, LLC
TFJ Management, LLC reported 12 positions worth $206.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EWY (20.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EWY | PUT | $42.6M | 20.67% | 211,000 | — | — | |
| ▸ 2 | APP | SH | $33.2M | 16.10% | 64,420 | — | — | |
| ▸ 3 | OPLN | SH | $32.4M | 15.73% | 786,153 | — | — | |
| ▸ 4 | WSE | SH | $26.9M | 13.05% | 2,259,114 | — | — | |
| ▸ 5 | CPNG | SH | $18.9M | 9.16% | 1,086,770 | — | — | |
| ▸ 6 | GTLB | SH | $14.6M | 7.07% | 477,631 | — | — | |
| ▸ 7 | CPNG | CALL | $10.1M | 4.88% | 579,600 | — | — | |
| ▸ 8 | TOST | SH | $9.8M | 4.73% | 350,565 | — | — | |
| ▸ 9 | SAIL | SH | $6.7M | 3.26% | 459,627 | — | — | |
| ▸ 10 | IOT | SH | $4.2M | 2.04% | 129,786 | — | — |
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Frequently Asked Questions
What stocks does TFJ Management, LLC hold as of Q2 2026?
TFJ Management, LLC reported 12 positions worth $206.1M in its Q2 2026 13F filing. Largest positions: EWY (20.7%), APP (16.1%), OPLN (15.7%), WSE (13.1%) and CPNG (9.2%).
What did TFJ Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TFJ Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.