§ 13F · FUND PROFILE
TFR Capital, LLC..
AUM · $355M (13F)Positions · 165Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108K | $22M | 6.1% | −3% |
| 2 | AAPL | APPLE INC | 61K | $18M | 5.0% | +3% |
| 3 | MSFT | MICROSOFT CORP | 42K | $16M | 4.4% | +5% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 91K | $12M | 3.3% | +1% |
| 5 | GOOG | ALPHABET INC | 31K | $11M | 3.1% | −1% |
| 6 | AMZN | AMAZON COM INC | 42K | $10M | 2.8% | −3% |
| 7 | IVV | ISHARES TR | 13K | $10M | 2.8% | +22% |
| 8 | AVGO | BROADCOM INC | 23K | $9M | 2.5% | −5% |
| 9 | QQQ | INVESCO QQQ TR | 12K | $9M | 2.5% | +1% |
| 10 | APLD | APPLIED DIGITAL CORP | 233K | $9M | 2.5% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFR SIGNAL
AC read
TFR Capital, LLC. is a Other fund managing $355 million in assets. The fund runs a portfolio of 165 positions.
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