Tenzing Global Management, LLC
CIK 1624095 · View on SEC EDGAR ↗
- Portfolio value
- $216.5M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +79.6% 13F does not disclose cash
- Top 10 holdings weight
- 88.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.38% Est. buys $146,961,100 · sells $61,299,375
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.2% still held
- New positions
- 9
- Increased
- 2
- Decreased
- 8
- Closed
- 4
Put-notional exposure: 45.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 11.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $97,646,250 | 45.11% | 325,000 | Put option | |||
| META Meta Platforms, Inc. - Class A Common Stock | $14,082,250 | 6.51% | 25,000 | $-10,233,275 | Down ×1 | ||
| HLF Herbalife Ltd. Common Shares | $13,150,000 | 6.08% | 1,000,000 | $-2,306,000 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,628,000 | 5.83% | 175,000 | $-1,218,525 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,505,625 | 5.78% | 62,500 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $11,602,500 | 5.36% | 162,500 | $-416,250 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,357,475 | 3.86% | 17,500 | $-5,160,525 | Down ×1 | ||
| EVC Entravision Communications Corporation Common Stock | $7,498,000 | 3.46% | 575,000 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $7,102,500 | 3.28% | 150,000 | Up ×1 | |||
| NTGR NETGEAR, Inc. - Common Stock | $7,005,000 | 3.24% | 300,000 | $4,821,000 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3,905,550 | 1.80% | 22,500 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $3,725,900 | 1.72% | 10,000 | $-3,237,700 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $3,618,750 | 1.67% | 75,000 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,857,250 | 1.32% | 25,000 | Up ×1 | |||
| PRE Prenetics Global Limited - Class A Ordinary Share | $2,390,000 | 1.10% | 125,000 | $-1,474,000 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2,283,600 | 1.05% | 20,000 | ||||
| GNRC Generac Holdlings Inc. Common Stock | $2,196,075 | 1.01% | 7,500 | ||||
| FOXF Fox Factory Holding Corp. - Common Stock | $2,118,125 | 0.98% | 125,000 | $-1,585,375 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,786,850 | 0.83% | 5,000 | $-4,683,250 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NFLX | $11,602,500 | 5.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $97,646,250 | 325,000 | 45.11% |
| NVDA | $12,505,625 | 62,500 | 5.78% |
| EVC | $7,498,000 | 575,000 | 3.46% |
| CART | $7,102,500 | 150,000 | 3.28% |
| RDDT | $3,905,550 | 22,500 | 1.80% |
| WOLF | $3,618,750 | 75,000 | 1.67% |
| BIDU | $2,857,250 | 25,000 | 1.32% |
| LULU | $2,283,600 | 20,000 | 1.05% |
| GNRC | $2,196,075 | 7,500 | 1.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2026 | 200,000 | $49,232,000 | No longer tracked |
| YEXT | Dec. 31, 2025 | 1,150,000 | $9,798,000 | -21.8% |
| UBER | June 30, 2025 | 112,500 | $8,196,750 | -18.6% |
| AMAT | Dec. 31, 2025 | 40,000 | $8,189,600 | 92.4% |
| SIG | Dec. 31, 2025 | 80,000 | $7,673,600 | 4.7% |
| URBN | March 31, 2026 | 100,000 | $7,526,000 | 18.1% |
| AEO | Dec. 31, 2025 | 437,500 | $7,485,625 | -36.3% |
| FSLY | June 30, 2026 | 250,000 | $7,265,000 | 35.7% |
| YELP | June 30, 2025 | 175,000 | $6,480,250 | -30.3% |
| GNRC | March 31, 2026 | 45,000 | $6,136,650 | 5.9% |
| LULU | Dec. 31, 2025 | 32,500 | $5,782,725 | -42.3% |
| GEAR | March 31, 2025 | 300,000 | $5,769,000 | No longer tracked |
| UNH | Sept. 30, 2025 | 17,500 | $5,459,475 | 14.4% |
| CRCT | March 31, 2025 | 925,000 | $5,272,500 | 7.5% |
| NXT | June 30, 2026 | 40,000 | $4,822,000 | -25.4% |
| PTON | Dec. 31, 2025 | 525,000 | $4,725,000 | -12.4% |
| FSLR | March 31, 2025 | 25,000 | $4,406,000 | 74.0% |
| ANF | June 30, 2025 | 57,500 | $4,391,275 | 28.6% |
| TXRH | Sept. 30, 2025 | 22,500 | $4,216,725 | 24.9% |
| FISV | Dec. 31, 2025 | 30,000 | $3,867,900 | -21.5% |
| BIRD | Sept. 30, 2025 | 353,919 | $3,762,159 | -56.8% |
| META | Dec. 31, 2025 | 5,000 | $3,671,900 | -17.4% |
| VOXX | June 30, 2025 | 475,000 | $3,562,500 | No longer tracked |
| ONON | March 31, 2026 | 75,000 | $3,486,000 | -8.2% |
| ENPH | Sept. 30, 2025 | 87,500 | $3,469,375 | 7.5% |
| XPEL | June 30, 2026 | 75,000 | $3,319,500 | 2.0% |
| TPR | Dec. 31, 2025 | 27,500 | $3,113,550 | 4.5% |
| CHYM | June 30, 2026 | 150,000 | $2,809,500 | 60.0% |
| HIPO | June 30, 2025 | 100,000 | $2,556,000 | 18.2% |
| DLTH | Dec. 31, 2025 | 600,000 | $2,346,000 | 92.3% |
| TYGO | March 31, 2026 | 1,562,950 | $2,156,871 | -69.7% |
| APPS | Dec. 31, 2025 | 325,000 | $2,080,000 | 127.7% |
| CMCSA | June 30, 2025 | 50,000 | $1,845,000 | -25.0% |
| YELP | March 31, 2026 | 60,000 | $1,823,400 | -3.4% |
| GOGO | March 31, 2026 | 350,000 | $1,631,000 | -35.6% |
| KODK | June 30, 2025 | 250,000 | $1,580,000 | 75.0% |
| TDAY | March 31, 2025 | 300,000 | $1,518,000 | 134.3% |
| VSAT | Sept. 30, 2025 | 100,000 | $1,460,000 | 154.8% |
| SN | June 30, 2025 | 17,500 | $1,459,675 | 82.3% |
| YETI | June 30, 2025 | 25,000 | $827,500 | 38.3% |
| UPWK | June 30, 2025 | 50,000 | $652,500 | -34.3% |