Tfj Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 141.36 M reflecting a +1.78% change from the prior quarter, spanning 14 assets. Allocations were 73.9% Equities, 26.1% Options, and 0.0% Debt. The top 10 holdings comprised 98.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 2 complete exits.
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Tfj Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Tfj Management reported a managed portfolio value of 141.36 M, consisting of 14 individual positions.
This page displays the raw filing documents. To see which stocks Tfj Management bought or sold during Q1 2026, please visit Tfj Management's Portfolio Analysis page.