Tenzing Global Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $228,082,424 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $236,152,864 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $272,996,320 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $367,334,115 | Pooled investment vehicles (100%) |
| Apr 2023 | $367,334,115 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $457,421,031 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.0%; sector active share 48.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.1% | $97,646,250 |
| Technology | 22.1% | $47,840,750 |
| Communication Services | 19.3% | $41,732,400 |
| Consumer Defensive | 7.2% | $15,540,000 |
| Consumer Cyclical | 5.3% | $11,504,225 |
| Industrials | 1.0% | $2,196,075 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOXF | Fox Factory Holding Corp | −100,000 | 125,000 | $2,118,125 | |
| PRE | Prenetics Global Ltd | −75,000 | 125,000 | $2,390,000 | |
| HLF | Herbalife Ltd. | −50,000 | 1,000,000 | $13,150,000 | |
| DAVE | Dave Inc./DE | −30,000 | 10,000 | $3,725,900 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −22,500 | 17,500 | $8,357,475 | |
| GOOGL | Alphabet Inc. | −17,500 | 5,000 | $1,786,850 | |
| META | Meta Platforms, Inc. | −17,500 | 25,000 | $14,082,250 | |
| UBER | Uber Technologies, Inc | −17,500 | 175,000 | $12,628,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 62,500 | $12,505,625 | |
| EVC | Entravision Communications Corp | 575,000 | $7,498,000 | |
| CART | Maplebear Inc. | 150,000 | $7,102,500 | |
| RDDT | Reddit, Inc. | 22,500 | $3,905,550 | |
| WOLF | Wolfspeed, Inc. | 75,000 | $3,618,750 | |
| BIDU | Baidu, Inc. | 25,000 | $2,857,250 | |
| LULU | lululemon athletica inc. | 20,000 | $2,283,600 | |
| GNRC | Generac Holdings Inc. | 7,500 | $2,196,075 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWM |
iShares Russell 2000 ETF
PUT
|
NEW | 325,000 | $97,646,250 | 45.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 25,000 | $14,082,250 | 6.51% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 1,000,000 | $13,150,000 | 6.08% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 175,000 | $12,628,000 | 5.83% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 62,500 | $12,505,625 | 5.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 162,500 | $11,602,500 | 5.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 17,500 | $8,357,475 | 3.86% | |
| EVC |
Entravision Communications Corp
Communication Services
|
NEW | 575,000 | $7,498,000 | 3.46% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
NEW | 150,000 | $7,102,500 | 3.28% | |
| NTGR |
Netgear, Inc.
Technology
|
Added | 300,000 | $7,005,000 | 3.24% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 22,500 | $3,905,550 | 1.80% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 10,000 | $3,725,900 | 1.72% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 75,000 | $3,618,750 | 1.67% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 25,000 | $2,857,250 | 1.32% | |
| PRE |
Prenetics Global Ltd
Consumer Defensive
|
Reduced | 125,000 | $2,390,000 | 1.10% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 20,000 | $2,283,600 | 1.05% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 7,500 | $2,196,075 | 1.01% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Reduced | 125,000 | $2,118,125 | 0.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,000 | $1,786,850 | 0.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.