Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $167,143 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

CHYM CHIME FINL INC 6.8%

Value ($000) $11,327 Shares 450,000 Est. Cost $21.24 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.7%

Value ($000) $6,137 Shares 45,000 Est. Cost $161.36 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value ($000) $3,486 Shares 75,000 Est. Cost $43.09 Unrealized 0.0%

YELP YELP INC 1.1%

Value ($000) $1,823 Shares 60,000 Est. Cost $30.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	450,000	$11,327	6.8%	$21.24	0.0%	COM SHS CL A	16935C109
GNRC	GENERAC HLDGS INC	45,000	$6,137	3.7%	$161.36	0.0%	COM	368736104
ONON	ON HLDG AG	75,000	$3,486	2.1%	$43.09	0.0%	NAMEN AKT A	H5919C104
YELP	YELP INC	60,000	$1,823	1.1%	$30.84	0.0%	CL A	985817105

Increased Positions (7)

NXT NEXTPOWER INC 8.5%

Value ($000) $14,155 (+282.6%) Shares 162,500 (+225.0%) Est. Cost $78.43 Unrealized +15.6%

IWM ISHARES TR 29.5%

Value ($000) $49,232 (+25.2%) Shares 200,000 (+23.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 8.0%

Value ($000) $13,303 (+118.9%) Shares 42,500 (+70.0%) Est. Cost $240.66 Unrealized +18.7%

HLF HERBALIFE LTD 9.6%

Value ($000) $16,113 (+79.7%) Shares 1,250,000 (+17.6%) Est. Cost $8.82 Unrealized +20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $12,156 (+117.6%) Shares 40,000 (+100.0%) Est. Cost $235.10 Unrealized —

NFLX NETFLIX INC 4.2%

Value ($000) $7,032 (+67.6%) Shares 75,000 (+2042.9%) Est. Cost $105.71 Unrealized +2.0%

TYGO TIGO ENERGY INC 1.3%

Value ($000) $2,157 (+7.8%) Shares 1,562,950 (+95.4%) Est. Cost $1.74 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	162,500 (+225.0%)	$14,155 (+282.6%)	8.5%	$78.43	+15.6%	CLASS A COM	65290E101
IWM	ISHARES TR	200,000 (+23.1%)	$49,232 (+25.2%)	29.5%	—	—	PUT	464287655
GOOGL	ALPHABET INC	42,500 (+70.0%)	$13,303 (+118.9%)	8.0%	$240.66	+18.7%	CAP STK CL A	02079K305
HLF	HERBALIFE LTD	1,250,000 (+17.6%)	$16,113 (+79.7%)	9.6%	$8.82	+20.1%	COM SHS	G4412G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000 (+100.0%)	$12,156 (+117.6%)	7.3%	$235.10	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	75,000 (+2042.9%)	$7,032 (+67.6%)	4.2%	$105.71	+2.0%	COM	64110L106
TYGO	TIGO ENERGY INC	1,562,950 (+95.4%)	$2,157 (+7.8%)	1.3%	$1.74	+15.0%	COM	88675P103

Exited Positions (11)

YEXT YEXT INC 5.9%

Value ($000) $9,798 Shares 1,150,000 Est. Cost $5.84 Unrealized +44.2%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $8,190 Shares 40,000 Est. Cost $160.37 Unrealized +49.3%

SIG SIGNET JEWELERS LIMITED 4.6%

Value ($000) $7,674 Shares 80,000 Est. Cost $85.60 Unrealized +11.0%

AEO AMERICAN EAGLE OUTFITTERS IN 4.5%

Value ($000) $7,486 Shares 437,500 Est. Cost $13.49 Unrealized +45.7%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $5,783 Shares 32,500 Est. Cost $200.38 Unrealized -9.6%

PTON PELOTON INTERACTIVE INC 2.8%

Value ($000) $4,725 Shares 525,000 Est. Cost $7.44 Unrealized -5.4%

FISV FISERV INC 2.3%

Value ($000) $3,868 Shares 30,000 Est. Cost $143.31 Unrealized -41.5%

META META PLATFORMS INC 2.2%

Value ($000) $3,672 Shares 5,000 Est. Cost $301.03 Unrealized +121.7%

TPR TAPESTRY INC 1.9%

Value ($000) $3,114 Shares 27,500 Est. Cost $55.51 Unrealized +105.4%

DLTH DULUTH HLDGS INC 1.4%

Value ($000) $2,346 Shares 600,000 Est. Cost $2.67 Unrealized +10.7%

APPS DIGITAL TURBINE INC 1.2%

Value ($000) $2,080 Shares 325,000 Est. Cost $3.25 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	1,150,000	$9,798	5.9%	$5.84	+44.2%	—	98585N106
AMAT	APPLIED MATLS INC	40,000	$8,190	4.9%	$160.37	+49.3%	—	038222105
SIG	SIGNET JEWELERS LIMITED	80,000	$7,674	4.6%	$85.60	+11.0%	—	G81276100
AEO	AMERICAN EAGLE OUTFITTERS IN	437,500	$7,486	4.5%	$13.49	+45.7%	—	02553E106
LULU	LULULEMON ATHLETICA INC	32,500	$5,783	3.5%	$200.38	-9.6%	—	550021109
PTON	PELOTON INTERACTIVE INC	525,000	$4,725	2.8%	$7.44	-5.4%	—	70614W100
FISV	FISERV INC	30,000	$3,868	2.3%	$143.31	-41.5%	—	337738108
META	META PLATFORMS INC	5,000	$3,672	2.2%	$301.03	+121.7%	—	30303M102
TPR	TAPESTRY INC	27,500	$3,114	1.9%	$55.51	+105.4%	—	876030107
DLTH	DULUTH HLDGS INC	600,000	$2,346	1.4%	$2.67	+10.7%	—	26443V101
APPS	DIGITAL TURBINE INC	325,000	$2,080	1.2%	$3.25	+74.3%	—	25400W102

Decreased Positions (4)

GOGO GOGO INC 1.0%

Value ($000) $1,631 (-83.8%) Shares 350,000 (-70.2%) Est. Cost $7.60 Unrealized -3.5%

FOXF FOX FACTORY HLDG CORP 3.9%

Value ($000) $6,587 (-45.8%) Shares 385,000 (-23.0%) Est. Cost $24.85 Unrealized -23.3%

DAVE DAVE INC 1.3%

Value ($000) $2,214 (-63.0%) Shares 10,000 (-66.7%) Est. Cost $169.28 Unrealized +27.1%

URBN URBAN OUTFITTERS INC 4.5%

Value ($000) $7,526 (-14.0%) Shares 100,000 (-18.4%) Est. Cost $60.87 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	350,000 (-70.2%)	$1,631 (-83.8%)	1.0%	$7.60	-3.5%	COM	38046C109
FOXF	FOX FACTORY HLDG CORP	385,000 (-23.0%)	$6,587 (-45.8%)	3.9%	$24.85	-23.3%	COM	35138V102
DAVE	DAVE INC	10,000 (-66.7%)	$2,214 (-63.0%)	1.3%	$169.28	+27.1%	CLASS A COM NEW	23834J201
URBN	URBAN OUTFITTERS INC	100,000 (-18.4%)	$7,526 (-14.0%)	4.5%	$60.87	+16.2%	COM	917047102

Unchanged Positions (1)

NTGR NETGEAR INC 7.3%

Value ($000) $12,265 Shares 500,000 Est. Cost $22.94 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTGR	NETGEAR INC	500,000	$12,265	7.3%	$22.94	+25.4%	COM	64111Q104