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Manager record

Tenzing Financial LLC

Williamsburg, VA · CIK 2111360 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$145.62MReported 13F valueQ2 2026 · as filed
84Holdings listed
+9.3%vs prior quartervalue change includes market moves
3Quarters on record
Jul 09Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $123.2M$123.2MQ4 202568 holdingsQ1 2026: $133.2M$133.2MQ1 202670 holdingsQ2 2026: $145.6M$145.6MQ2 202684 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 09 2026 13F-HR · period Q2 2026

$145.62M · 84 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$133.25M · 70 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$123.24M · 68 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 09, 2026 · Change methodology