TFR Capital, LLC.
TFR Capital, LLC. reported 165 positions worth $355.3M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $21.5M | 6.06% | 107,656 | — | — | |
| ▸ 2 | AAPL | SH | $17.7M | 4.97% | 61,059 | — | — | |
| ▸ 3 | MSFT | SH | $15.8M | 4.44% | 42,258 | — | — | |
| ▸ 4 | RWL | SH | $11.6M | 3.27% | 90,925 | — | — | |
| ▸ 5 | GOOG | SH | $10.9M | 3.07% | 30,834 | — | — | |
| ▸ 6 | AMZN | SH | $10.1M | 2.84% | 42,379 | — | — | |
| ▸ 7 | IVV | SH | $9.9M | 2.79% | 13,214 | — | — | |
| ▸ 8 | AVGO | SH | $8.8M | 2.47% | 23,248 | — | — | |
| ▸ 9 | QQQ | SH | $8.7M | 2.46% | 11,870 | — | — | |
| ▸ 10 | APLD | SH | $8.7M | 2.45% | 233,428 | — | — |
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Frequently Asked Questions
What stocks does TFR Capital, LLC. hold as of Q2 2026?
TFR Capital, LLC. reported 165 positions worth $355.3M in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (5.0%), MSFT (4.4%), RWL (3.3%) and GOOG (3.1%).
What did TFR Capital, LLC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TFR Capital, 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.