TC
TFR Capital, LLC. 13F Filings Tracker & Latest Positions (Q2 2026)
TFR Capital, LLC.CIK: 0002059325
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$355.3M
Reporting period: 2026-06-30 · Number of holdings: 165
TFR Capital, LLC. disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $355.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.28
- Diversification
- 100
- Sizing Uniformity
- 85.39
TFR Capital, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
-73.0% -$4.8M
Add INTC
+0.4% $2.5M
Trim NFLX
-1.1% -$1.7M
Add IVV
+21.8% $2.8M
New buy MTZ
Trim LIN
-73.9% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | +0.10% | -3.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.34% | +2.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.13% | +5.09% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.27% | +0.08% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.32% | -1.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.04% | -3.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.62% | +21.80% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.16% | -4.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.38% | +1.11% | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 2.45% | -0.46% | -37.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.10% | -8.08% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.75% | +0.34% | +0.87% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.69% | -0.23% | -3.92% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.01% | -15.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.22% | -3.22% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.49% | -0.30% | -9.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.19% | +14.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.06% | +0.33% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.64% | -1.08% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | -5.77% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.54% | +0.15% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.30% | -9.12% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.69% | +0.38% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.05% | -0.12% | -2.79% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.49% | +0.58% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.01% | -4.34% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | +0.01% | -16.34% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.90% | +0.11% | -14.43% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.22% | +0.43% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.10% | -2.30% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.47% | -11.63% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | -0.10% | -1.77% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.07% | +2.67% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.81% | -0.08% | -0.88% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.04% | -16.98% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | +1.88% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.23% | +6.38% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.22% | -11.84% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | +0.02% | +0.73% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | +0.02% | +28.87% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | +0.05% | — | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | -0.08% | -2.94% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.65% | -0.01% | -2.67% | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.64% | -0.07% | -1.07% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | +0.54% | +625.25% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.57% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.64% | -0.12% | -7.34% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.63% | +0.05% | +31.56% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.11% | -8.84% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | -1.76% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+17.8%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- -1.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.13
- Calmar
- +3.62
- Information Ratio
- -1.34
- Tracking Error
- +2.2%
- Stdev Down
- +5.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +11%
- Skewness
- +0.38
- Kurtosis
- +0.83
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TFR Capital, LLC.'s most significant position changes for 2026-06-30: New buy: Mastec Inc (MTZ); Sold out: Distillate US Fundamental St (DSTL); Sold out: Transdigm Group Inc (TDG); New buy: Vertiv Holdings Co-a (VRT); New buy: Emcor Group Inc (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +0.38% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +21.80% | Add |
| 3 | MTZ | Mastec Inc | +0.6% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | +0.15% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.5% | +625.25% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | +0.58% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | -11.63% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.4% | +291.56% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.11% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +2.72% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +0.87% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -1.32% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 14 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.3% | +2.87% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +904.23% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +6.38% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +14.11% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -4.54% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.2% | +5.22% | Add |
| 21 | KKR | Kkr & Co Inc | +0.1% | +41.40% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | -14.43% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | NVDA | Nvidia CORP | +0.1% | -3.34% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.08% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.82% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +5.21% | Add |
| 28 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 29 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | New buy |
| 30 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +0.61% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.67% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +0.57% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +2.63% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 38 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 39 | COR | Cencora Inc | +0.1% | +31.56% | Add |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +20.70% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +4.96% | Add |
| 42 | GE | General Electric | +0.1% | -3.50% | Trim |
| 43 | ASML | ASML Holding N.V. | +0.1% | +13.46% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | -3.41% | Trim |
| 45 | ANET | Arista Networks Inc | 0% | -16.98% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | +2.94% | Add |
| 47 | C | Citigroup Inc | 0% | +3.06% | Add |
| 48 | MS | Morgan Stanley | 0% | +1.32% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | -10.40% | Trim |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +31.42% | Add |
1–50 of 173
Filing History
FAQ
What is TFR Capital, LLC. and what type of investor is it?
TFR Capital, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $355.3M, spread across 165 disclosed positions.
What are TFR Capital, LLC.'s largest equity positions?
Based on the latest 13F filing, TFR Capital, LLC.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.5M (6.1%)
2. Apple Inc (AAPL) — $17.7M (5.0%)
3. Microsoft CORP (MSFT) — $15.8M (4.4%)
4. Invesco S&p 500 Revenue ETF (RWL) — $11.6M (3.3%)
5. Alphabet Inc-cl C (GOOG) — $10.9M (3.1%)
What changes did TFR Capital, LLC. make in its most recent portfolio filing?
In the latest reported quarter, TFR Capital, LLC. made 158 notable position adjustments: 10 new positions were initiated, 80 existing holdings were added to, 60 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Mastec Inc (MTZ); Sold out: Distillate US Fundamental St (DSTL); Sold out: Transdigm Group Inc (TDG); New buy: Vertiv Holdings Co-a (VRT); New buy: Emcor Group Inc (EME)
What sectors does TFR Capital, LLC. focus on?
TFR Capital, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Communication Services: 12.2%
• Industrials: 10.8%
• Health Care: 10.7%
• Financials: 8.1%
• Consumer Discretionary: 8.0%
Investment Profile
TFR Capital, LLC. returned an annualized 16.5% over the trailing 18 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its GEV position over the past two quarters (+$3.0M, now $6.2M), while trimming MCO over the same stretch (-$2.0M, still holding $315.2K).
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