Tfj Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 138.89 M reflecting a -6.43% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.
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Tfj Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Tfj Management reported a managed portfolio value of 138.89 M, consisting of 10 individual positions.
This page displays the raw filing documents. To see which stocks Tfj Management bought or sold during Q4 2025, please visit Tfj Management's Portfolio Analysis page.