2026 Q2 Portfolio Activity
In 2026 Q2, Tenzing Global Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES TR, now representing 45.11% of the total fund value. They heavily accumulated shares in NETGEAR INC, increasing the position by 200.0%. The fund also reduced its exposure to META PLATFORMS INC by 41.2%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
IWM (45.1%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Tenzing Global Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 45.11% | — |
#1
Prev: #—
|
9.5 |
—
|
325,000 | — |
NEW
|
325,000 | $97,646,250 |
$230.11
+31.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.51% | 20.17% |
#2
1
Prev: #1
|
4.1 |
—
|
-17,500 | -41.2% |
P
S
|
25,000 | $14,082,250 |
$299.38
+82.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 6.08% | 12.82% |
#3
1
Prev: #2
|
3.9 |
—
|
-50,000 | -4.8% |
P
S
|
1,000,000 | $13,150,000 |
$9.05
+36.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.83% | 11.49% |
#4
1
Prev: #3
|
3.3 |
—
|
-17,500 | -9.1% |
P
S
|
175,000 | $12,628,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | — |
#5
Prev: #—
|
6.3 |
—
|
62,500 | — |
NEW
|
62,500 | $12,505,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.36% | 9.97% |
#6
1
Prev: #5
|
4.6 |
—
|
37,500 | 30.0% |
P
S
|
162,500 | $11,602,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.86% | 11.21% |
#7
3
Prev: #4
|
1.5 |
—
|
-22,500 | -56.2% |
P
S
|
17,500 | $8,357,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 3.46% | — |
#8
Prev: #—
|
4.9 |
—
|
575,000 | — |
NEW
|
575,000 | $7,498,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
150,000 | — |
NEW
|
150,000 | $7,102,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTGR
NETGEAR INC
|
Technology | 3.24% | 1.81% |
#10
4
Prev: #14
|
4.3 |
—
|
200,000 | 200.0% |
P
S
|
300,000 | $7,005,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.80% | — |
#11
Prev: #—
|
4.2 |
—
|
22,500 | — |
NEW
|
22,500 | $3,905,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 1.72% | 5.78% |
#12
5
Prev: #7
|
0.7 |
—
|
-30,000 | -75.0% |
P
S
|
10,000 | $3,725,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
75,000 | — |
NEW
|
75,000 | $3,618,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.32% | — |
#14
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $2,857,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 1.10% | 3.21% |
#15
5
Prev: #10
|
0.4 |
—
|
-75,000 | -37.5% |
P
S
|
125,000 | $2,390,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.05% | — |
#16
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,283,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.01% | — |
#17
Prev: #—
|
3.9 |
—
|
7,500 | — |
NEW
|
7,500 | $2,196,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.98% | 3.07% |
#18
7
Prev: #11
|
0.4 |
—
|
-100,000 | -44.4% |
P
S
|
125,000 | $2,118,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 5.37% |
#19
11
Prev: #8
|
0.3 |
—
|
-17,500 | -77.8% |
P
S
|
5,000 | $1,786,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 2.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 2.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.00% | 4.00% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 6.03% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings