TENZING GLOBAL MANAGEMENT LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001624095
· CRD 159696
· SEC-registered investment adviser
$216.5M Reported Value Total
TENZING GLOBAL reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $228,082,424, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $143.9M gross asset value
Hedge Fund: $143.9M
Source: Form ADV filed 2026-03-30
Reported value
$216.5M
Quarter over quarter
+10.0%
Holdings
18
Top-10 concentration
88.5%
Key People
Form ADV owners & control persons
Chetan Ovinder Kapoor
MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CEO
Mark Gerald Simmons
CFO, CCO
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $216.5M |
| Positions | 18 |
| Change in reported value | +79.6% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 54.6% |
| Top-10 concentration | 88.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $216.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
14 | $120.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $167.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
22 | $181.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $159.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $137.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
18 | $133.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
19 | $140.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
16 | $156.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $110.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $128.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $181.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $191.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $163.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $163.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $210.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $218.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $278.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $260.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $295.9M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $97.6M | 45.11% |
| 2 | META META PLATFORMS INC | $14.1M | 6.51% |
| 3 | HLF HERBALIFE LTD | $13.2M | 6.08% |
| 4 | UBER UBER TECHNOLOGIES INC | $12.6M | 5.83% |
| 5 | NVDA NVIDIA CORPORATION | $12.5M | 5.78% |
| 6 | NFLX NETFLIX INC. | $11.6M | 5.36% |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 3.86% |
| 8 | EVC ENTRAVISION COMMUNICATIONS C | $7.5M | 3.46% |
| 9 | CART MAPLEBEAR INC | $7.1M | 3.28% |
| 10 | NTGR NETGEAR INC | $7.0M | 3.24% |
| 11 | RDDT REDDIT INC | $3.9M | 1.8% |
| 12 | DAVE DAVE INC | $3.7M | 1.72% |
| 13 | WOLF WOLFSPEED INC | $3.6M | 1.67% |
| 14 | BIDU BAIDU INC | $2.9M | 1.32% |
| 15 | PRE PRENETICS GLOBAL LTD | $2.4M | 1.1% |
| 16 | LULU LULULEMON ATHLETICA INC | $2.3M | 1.05% |
| 17 | GNRC GENERAC HLDGS INC | $2.2M | 1.01% |
| 18 | FOXF FOX FACTORY HLDG CORP | $2.1M | 0.98% |
| 19 | GOOGL ALPHABET INC | $1.8M | 0.83% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.