Tenzing Financial LLC
Tenzing Financial LLC reported 84 positions worth $145.6M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: JEPI (12.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JEPI | SH | $17.8M | 12.21% | 313,229 | — | — | |
| ▸ 2 | IDEV | SH | $12.7M | 8.72% | 140,394 | — | — | |
| ▸ 3 | JQUA | SH | $8.9M | 6.10% | 122,984 | — | — | |
| ▸ 4 | SCHG | SH | $8.5M | 5.87% | 247,459 | — | — | |
| ▸ 5 | SPAB | SH | $8.1M | 5.57% | 319,185 | — | — | |
| ▸ 6 | SMTH | SH | $7.5M | 5.14% | 291,152 | — | — | |
| ▸ 7 | IDOG | SH | $5.2M | 3.59% | 125,047 | — | — | |
| ▸ 8 | IJH | SH | $5.2M | 3.57% | 68,102 | — | — | |
| ▸ 9 | AVLV | SH | $4.9M | 3.34% | 53,401 | — | — | |
| ▸ 10 | IVV | SH | $3.9M | 2.65% | 5,118 | — | — |
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Frequently Asked Questions
What stocks does Tenzing Financial LLC hold as of Q2 2026?
Tenzing Financial LLC reported 84 positions worth $145.6M in its Q2 2026 13F filing. Largest positions: JEPI (12.2%), IDEV (8.7%), JQUA (6.1%), SCHG (5.9%) and SPAB (5.6%).
What did Tenzing Financial LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Tenzing Financial LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.