TFJ Management, LLC holds a concentrated book of 12 stocks worth $104.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Samsara Inc-CL A and trimmed Riskified Ltd-A. Their largest long position is Applovin Corp-Class A at 24% of the equity book. They also disclosed $26.0M in put options (a bearish bet) and $10.9M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056069/holdings"
Use Arkolith to show TFJ Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp COM CL A | $25.0M | 62.9K | 24.0% | ▲+19% Added · +10K sh | |
| 2 | Openlane Inc COM | $22.9M | 786.2K | 21.9% | ▲+4.5% Added · +34K sh | |
| 3 | Coupang Inc CL A | $18.4M | 974.3K | 17.6% | ▲+15% Added · +130K sh | |
| 4 | Gitlab Inc CLASS A COM | $13.1M | 606.7K | 12.6% | ▲+51% Added · +204K sh | |
| 5 | Appfolio Inc COM CL A | $8.2M | 51.7K | 7.8% | ▲+43% Added · +16K sh | |
| 6 | Samsara Inc COM CL A | $4.1M | 129.8K | 3.9% | ▲New New position | |
| 7 | Sailpoint Inc COM | $3.9M | 293.8K | 3.7% | ▲New New position | |
| 8 | Clarivate PLC ORD SHS | $2.9M | 1.16M | 2.8% | ▲+98% Added · +574K sh | |
| 9 | Riskified Ltd SHS CL A | $2.1M | 546.7K | 2.1% | ▼−61% Reduced · −847K sh | |
| 10 | Toast Inc CL A | $1.7M | 63.1K | 1.6% | ▲New New position | |
| 11 | Figma Inc CLASS A COM STK | $1.4M | 66.6K | 1.3% | ▲New New position | |
| 12 | Acv Auctions Inc COM CL A | $675K | 159.1K | 0.6% | ▼−87% Reduced · −1.1M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $26.0M | 211K |
| CALL · bullish | COUPANG INCCPNG | $10.9M | 580K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.