Latest Tenzing Global Management, LLC Stock Portfolio
Tenzing Global Management, LLC Performance:
2025 Q4: -1.76%YTD: 16.73%2024: 13.04%
Performance for 2025 Q4 is -1.76%, and YTD is 16.73%, and 2024 is 13.04%.
About Tenzing Global Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $167.1 Millions as of 31 Dec, 2025.
The top stock holdings of Tenzing Global Management, LLC are HLF, , GOOG. The fund has invested 9.6% of it's portfolio in HERBALIFE LTD and 8.5% of portfolio in NEXTPOWER INC.
The fund managers got completely rid off YEXT INC (YEXT), APPLIED MATLS INC (AMAT) and SIGNET JEWELERS LIMITED (SIG) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), DAVE INC (DAVE) and FOX FACTORY HLDG CORP (FOXF). Tenzing Global Management, LLC opened new stock positions in CHIME FINL INC, GENERAC HLDGS INC (GNRC) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to NEXTPOWER INC, NETFLIX INC (NFLX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Tenzing Global Management, LLC are HLF, , GOOG. The fund has invested 9.6% of it's portfolio in HERBALIFE LTD and 8.5% of portfolio in NEXTPOWER INC.
The fund managers got completely rid off YEXT INC (YEXT), APPLIED MATLS INC (AMAT) and SIGNET JEWELERS LIMITED (SIG) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), DAVE INC (DAVE) and FOX FACTORY HLDG CORP (FOXF). Tenzing Global Management, LLC opened new stock positions in CHIME FINL INC, GENERAC HLDGS INC (GNRC) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to NEXTPOWER INC, NETFLIX INC (NFLX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Tenzing Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenzing Global Management, LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 11,326,500 |
| generac hldgs inc | 6,136,650 |
| on hldg ag | 3,486,000 |
| yelp inc | 1,823,400 |
New stocks bought by Tenzing Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextpower inc | 225 |
| netflix inc | 114 |
| taiwan semiconductor mfg ltd | 100 |
| tigo energy inc | 95.37 |
| alphabet inc | 70.00 |
| herbalife ltd | 17.65 |
Additions to existing portfolio by Tenzing Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gogo inc | -70.21 |
| dave inc | -66.67 |
| fox factory hldg corp | -23.00 |
| urban outfitters inc | -18.37 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yext inc | -9,798,000 |
| duluth hldgs inc | -2,346,000 |
| peloton interactive inc | -4,725,000 |
| american eagle outfitters in | -7,485,620 |
| digital turbine inc | -2,080,000 |
| signet jewelers limited | -7,673,600 |
| applied matls inc | -8,189,600 |
| lululemon athletica inc | -5,782,720 |
Tenzing Global Management, LLC got rid off the above stocks
Sector Distribution
Tenzing Global Management, LLC has about 36.7% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Defensive
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 36.7 |
| Communication Services | 20.2 |
| Consumer Defensive | 13.7 |
| Technology | 12.3 |
| Consumer Cyclical | 12 |
| Industrials | 5.2 |
Market Cap. Distribution
Tenzing Global Management, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| SMALL-CAP | 32.6 |
| MEGA-CAP | 17.2 |
| MID-CAP | 8.3 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 61.5% of the stocks held by Tenzing Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 39 |
| Others | 38.6 |
| S&P 500 | 22.5 |
Tenzing Global Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenzing Global Management, LLC
Tenzing Global Management, LLC has 15 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. NTGR proved to be the most loss making stock for the portfolio. HLF was the most profitable stock for Tenzing Global Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 1.32 | 10,000 | 2,214,100 | reduced | -66.67 | ||
| DLTH | duluth hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOXF | fox factory hldg corp | 3.94 | 385,000 | 6,587,350 | reduced | -23.00 | ||
| GNRC | generac hldgs inc | 3.67 | 45,000 | 6,136,650 | new | |||
| GOGO | gogo inc | 0.98 | 350,000 | 1,631,000 | reduced | -70.21 | ||
| GOOG | alphabet inc | 7.96 | 42,500 | 13,302,500 | added | 70.00 | ||
| HLF | herbalife ltd | 9.64 | 1,250,000 | 16,112,500 | added | 17.65 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 4.21 | 75,000 | 7,032,000 | added | 114 | ||
| NTGR | netgear inc | 7.34 | 500,000 | 12,265,000 | unchanged | 0.00 | ||
| ONON | on hldg ag | 2.09 | 75,000 | 3,486,000 | new | |||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIG | signet jewelers limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPR | tapestry inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 7.27 | 40,000 | 12,155,600 | added | 100 | ||
| URBN | urban outfitters inc | 4.50 | 100,000 | 7,526,000 | reduced | -18.37 | ||