§ 13F · FUND PROFILE
TFR Capital, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300M (13F)Positions · 163Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $18M | 5.7% | +5% |
| 2 | AAPL | APPLE INC | 57K | $14M | 4.4% | +6% |
| 3 | MSFT | MICROSOFT CORP | 38K | $14M | 4.4% | +10% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 90K | $10M | 3.2% | +1% |
| 5 | GOOG | ALPHABET INC | 31K | $9M | 2.8% | +2% |
| 6 | AMZN | AMAZON COM INC | 42K | $9M | 2.7% | +8% |
| 7 | APLD | APPLIED DIGITAL CORP | 350K | $8M | 2.6% | +425% |
| 8 | IVV | ISHARES TR | 11K | $7M | 2.2% | −2% |
| 9 | AVGO | BROADCOM INC | 23K | $7M | 2.2% | +4% |
| 10 | VTV | VANGUARD INDEX FDS | 35K | $7M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFR SIGNAL
AC read
TFR Capital, LLC. is a Other fund managing $300 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed