Tenzing Financial LLC
Long book
$133.2M
Q1 2026
Positions
70
Top-10 weight
60%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTenzing Financial LLC is a wealth-management firm allocating client money, running a $133.2M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, ISHARES CORE MSCI DEV MKTS, SS SPDR P AGG BOND ETF, JPMORGAN US QUALITY FACTOR, SCHWAB US LARGE-CAP GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.8%
Q1 2026
+9.2%
Sector allocation
Technology 60%
Consumer discretionary 11%
Industrials 9%
Healthcare 8%
Financials 6%
Services media 3%
Energy 2%
Consumer staples 1%
Long book by quarter
What does Tenzing Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.5K | $2.5M | 1.8% | -0.7% |
| NVDA NVIDIA CORP | Technology | 10.8K | $2.0M | 1.5% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.2% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.4M | 1.1% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.9% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $1.1M | 0.8% | -12.7% |
| AVGO BROADCOM INC | Technology | 2.6K | $1.0M | 0.8% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $903K | 0.7% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $758K | 0.6% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $634K | 0.5% | -0.7% |
| TSLA TESLA INC | Industrials | 1.5K | $544K | 0.4% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $432K | 0.3% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $395K | 0.3% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 902 | $385K | 0.3% | +3.2% |
| AMAT APPLIED MATERIALS INC | Technology | 888 | $351K | 0.3% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 439 | $348K | 0.3% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 693 | $333K | 0.2% | -5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $326K | 0.2% | +4.2% |
| GEV GE VERNOVA INC | Industrials | 304 | $301K | 0.2% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.1K | $288K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 984 | $263K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 837 | $259K | 0.2% | -13.5% |
| GE GENERAL ELECTRIC | Industrials | 819 | $255K | 0.2% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.9K | $242K | 0.2% | -0.7% |
| MA MASTERCARD INC - A | Services media | 474 | $241K | 0.2% | -11.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $214K | 0.2% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 217 | $213K | 0.2% | New |
| INTC INTEL CORP | Technology | 3.1K | $203K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 3.8K | $201K | 0.2% | -7.1% |