TFR Capital, LLC. 13F Holdings · Q2 2026
TFR Capital, LLC. reported 165 securities worth $355.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.06%), AAPL (4.97%), MSFT (4.44%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.5M | 6.06% | 107,656 | Trimmed |
| 2 | AAPL | APPLE INC | $17.7M | 4.97% | 61,059 | Added |
| 3 | MSFT | MICROSOFT CORP | $15.8M | 4.44% | 42,258 | Added |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | $11.6M | 3.27% | 90,925 | Added |
| 5 | GOOG | ALPHABET INC | $10.9M | 3.07% | 30,834 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $10.1M | 2.84% | 42,379 | Trimmed |
| 7 | IVV | ISHARES TR | $9.9M | 2.79% | 13,214 | Added |
| 8 | AVGO | BROADCOM INC | $8.8M | 2.47% | 23,248 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $8.7M | 2.46% | 11,870 | Added |
| 10 | APLD | APPLIED DIGITAL CORP | $8.7M | 2.45% | 233,428 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $8.3M | 2.33% | 23,195 | Trimmed |
| 12 | GEV | GE VERNOVA INC | $6.2M | 1.75% | 5,306 | Added |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.0M | 1.69% | 307,321 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $5.6M | 1.59% | 4,709 | Trimmed |
| 15 | META | META PLATFORMS INC | $5.4M | 1.53% | 9,665 | Trimmed |
| 16 | MINT | PIMCO ETF TR | $5.3M | 1.49% | 52,526 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.36% | 14,795 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.33% | 9,463 | Added |
| 19 | NFLX | NETFLIX INC. | $4.7M | 1.31% | 65,339 | Trimmed |
| 20 | ABBV | ABBVIE INC | $4.2M | 1.17% | 16,506 | Trimmed |
| 21 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.12% | 11,706 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 1.09% | 4,135 | Trimmed |
| 23 | INTC | INTEL CORP | $3.7M | 1.05% | 26,643 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.05% | 73,679 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $3.7M | 1.05% | 8,569 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR