Tfg Asset Management GP
$614M 13F equity value
39 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tfg Asset Management GP covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PATH | UIPATH INC | 30,950,000 | $336M | 54.8% |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6,834,504 | $34M | 5.5% |
| AUTL | AUTOLUS THERAPEUTICS LTD | 9,500,000 | $15M | 2.5% |
| LYFT | LYFT INC | 1,000,000 | $15M | 2.4% |
| DFTX | DEFINIUM THERAPEUTICS INC | 286,990 | $14M | 2.2% |
| WK | WORKIVA INC | 250,000 | $12M | 2.0% |
| CXM | SPRINKLR INC | 2,200,000 | $11M | 1.8% |
| MBX | MBX BIOSCIENCES INC | 203,543 | $11M | 1.8% |
| ALKT | ALKAMI TECHNOLOGY INC | 600,284 | $11M | 1.8% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 290,441 | $11M | 1.8% |
Track Tfg Asset Management GP's 13F portfolio: $614M in reported holdings, 39 positions. Top holdings and quarterly changes on SentiSense.
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