Tfj Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 206.11 M reflecting a +45.80% change from the prior quarter, spanning 12 assets. Allocations were 74.5% Equities, 25.6% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.
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Tfj Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Tfj Management reported a managed portfolio value of 206.11 M, consisting of 12 individual positions.
This page displays the raw filing documents. To see which stocks Tfj Management bought or sold during Q2 2026, please visit Tfj Management's Portfolio Analysis page.