Filed: 2/17/2026ACC: 0001214659-26-001988
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $167.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$167.14M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
RUSSELL 2000 ETF$49.23M29.5%
COM$43.33M25.9%
COM SHS$16.11M9.6%
CLASS A COM$14.16M8.5%
CAP STK CL A$13.30M8.0%
SPONSORED ADS$12.16M7.3%
COM SHS CL A$11.33M6.8%
Portfolio Concentration
Top 3$79.50M47.6%
4–10$70.19M42.0%
11–25$17.45M10.4%
Top 3 weight
47.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares200K
TypeSH
Market value$49.23M
29.46%
Sole
200K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.25M
TypeSH
Market value$16.11M
9.64%
Sole
1.25M
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares162.50K
TypeSH
Market value$14.16M
8.47%
Sole
162.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$13.30M
7.96%
Sole
42.50K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares500K
TypeSH
Market value$12.27M
7.34%
Sole
500K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40K
TypeSH
Market value$12.16M
7.27%
Sole
40K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares450K
TypeSH
Market value$11.33M
6.78%
Sole
450K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares100K
TypeSH
Market value$7.53M
4.50%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares75K
TypeSH
Market value$7.03M
4.21%
Sole
75K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares385K
TypeSH
Market value$6.59M
3.94%
Sole
385K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares45K
TypeSH
Market value$6.14M
3.67%
Sole
45K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares75K
TypeSH
Market value$3.49M
2.09%
Sole
75K
Shared
0.00
None
0.00
DAVE INC
SOLEShares10K
TypeSH
Market value$2.21M
1.32%
Sole
10K
Shared
0.00
None
0.00
TIGO ENERGY INC
SOLEShares1.56M
TypeSH
Market value$2.16M
1.29%
Sole
1.56M
Shared
0.00
None
0.00
YELP INC
SOLEShares60K
TypeSH
Market value$1.82M
1.09%
Sole
60K
Shared
0.00
None
0.00
GOGO INC
SOLEShares350K
TypeSH
Market value$1.63M
0.98%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $49.23M 29.46% | 200K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.25M | SH | $16.11M 9.64% | 1.25M | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 162.50K | SH | $14.16M 8.47% | 162.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $13.30M 7.96% | 42.50K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 500K | SH | $12.27M 7.34% | 500K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $12.16M 7.27% | 40K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 450K | SH | $11.33M 6.78% | 450K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 100K | SH | $7.53M 4.50% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 75K | SH | $7.03M 4.21% | 75K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 385K | SH | $6.59M 3.94% | 385K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 45K | SH | $6.14M 3.67% | 45K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 75K | SH | $3.49M 2.09% | 75K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 10K | SH | $2.21M 1.32% | 10K | 0.00 | 0.00 |
TIGO ENERGY INCSOLE | COM | 1.56M | SH | $2.16M 1.29% | 1.56M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 60K | SH | $1.82M 1.09% | 60K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 350K | SH | $1.63M 0.98% | 350K | 0.00 | 0.00 |