DOSSIER · 13F-HR · Q1 2026

TFG Asset Management GP Ltd

TFG Asset GP's asset manager based in London, UK $515M in tracked AUM across 40 positions as of Q1 2026.

TA
TFG Asset GP·London, UK·Asset Manager
CIK 0001515070 · last filed Mar 31, 2026
Total AUM
$515M
7.8%
vs prior
Holdings
40
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of TFG Asset Management GP Ltd 13F Filing (Q3 2025)
Portfolio Overview

TFG Asset Management GP Ltd manages a concentrated portfolio valued at approximately $670.17 million as of September 30, 2025. This represents a growth of 8.0% from the previous quarter's value of $620.75 million. The firm employs a high-conviction strategy characterized by significant concentration in top-tier names, with the top two holdings accounting for nearly 60% of the total ass...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PATH
UIPATH INC
$280M25.2M54.3%
02
KGEI
KOLIBRI GLOBAL ENERGY INC
$38M6.8M7.3%
03
WBD
WARNER BROS DISCOVERY INC
$25M924K4.9%
04
WK
WORKIVA INC
$15M250K2.9%
05
LYFT
LYFT INC
$13M1.0M2.6%
06
CXM
SPRINKLR INC
$13M2.2M2.6%
07
AUTL
AUTOLUS THERAPEUTICS LTD
$13M9.5M2.5%
08
CLDX
CELLDEX THERAPEUTICS INC NEW
$10M312K1.9%
09
AXSM
AXSOME THERAPEUTICS INC.
$9M55K1.8%
10
ARWR
ARROWHEAD PHARMACEUTICALS IN
$8M127K1.5%

Filing history

Filing history loading…