DOSSIER · 13F-HR · Q1 2026

TFJ Management, LLC

TFJ's family office based in Chicago, IL $141M in tracked AUM across 14 positions as of Q1 2026.

T
TFJ·Chicago, IL·Family Office
CIK 0002056069 · last filed Mar 31, 2026
Total AUM
$141M
3.7%
vs prior
Holdings
14
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: TFJ Management, LLC
Portfolio Overview

TFJ Management, LLC manages a concentrated portfolio with a total value of $142.00 million as of September 30, 2025. The firm employs a high-conviction strategy, holding only 9 positions, which indicates a preference for focused bets on specific companies rather than broad diversification. Over the quarter, the portfolio saw significant growth, increasing in value by 17.6% (up from $120.79 million). This performance was driven...

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
CPNG
COUPANG INC
$29M1.6M20.8%
02
EWY
ISHARES INC
$26M211K18.4%
03
APP
APPLOVIN CORP
$25M63K17.7%
04
OPLN
OPENLANE INC
$23M786K16.2%
05
GTLB
GITLAB INC
$13M607K9.3%
06
APPF
APPFOLIO INC
$8M52K5.8%
07
IOT
SAMSARA INC
$4M130K2.9%
08
SAIL
SAILPOINT INC
$4M294K2.8%
09
G21810109
CLARIVATE PLC
$3M1.2M2.1%
10
M8216R109
RISKIFIED LTD
$2M547K1.5%

Filing history

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