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CIK: 0002059325
Total reported value
$355.3M
$355.3M
163 檔
19.5%
During the Q1 2026 filing period, TFR Capital, LLC. (CIK: 0002059325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.3M across 163 reported positions.
In Q1 2026, TFR Capital, LLC. displayed an active expansion posture, initiating 10 new positions and adding to 105 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.10% | +5.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.34% | +6.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.13% | +9.97% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.19% | +0.08% | +0.62% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 2.91% | -0.46% | +425.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.04% | +7.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.32% | +1.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.16% | +3.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.10% | +19.49% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.62% | -1.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | -1.52% | -1.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.38% | +0.39% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | -0.64% | +3.62% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.92% | -0.23% | +52.93% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.79% | -0.30% | +126.59% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.22% | +2.02% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.01% | +4.67% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | +0.34% | +5.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.30% | -28.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.06% | -1.54% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | -0.12% | +3.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.19% | +94.23% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | +2.34% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.22% | +0.92% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.01% | +9.33% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.22% | +7.85% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.93% | -0.10% | +54.82% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.92% | -0.10% | +1.22% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.90% | +0.01% | +12.75% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | -0.08% | +59.44% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.02% | +219.08% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | +0.11% | +11.72% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.76% | -0.12% | — | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.27% | +7.46% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | +0.04% | +6.30% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.74% | -0.08% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.07% | -1.46% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.14% | +4.85% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.19% | +4.41% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.73% | -0.55% | +0.78% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.11% | +4.97% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.72% | -0.20% | +0.26% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | -0.07% | -0.18% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | +0.02% | +0.22% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.02% | +1.71% | |
| 46 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.66% | -0.01% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.06% | -0.00% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.04% | +1.81% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.63% | -0.07% | +465.37% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.01% | -5.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +2.3% | +425.25% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.9% | +126.59% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +219.08% | Add |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | +0.6% | +52.93% | Add |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | +0.5% | +465.37% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +94.23% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +5.31% | Add |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +59.44% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +54.82% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | +11.72% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.3% | +392.21% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.2% | +7.46% | Add |
| 13 | PWR | Quanta Services Inc | +0.2% | +12.75% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +4.41% | Add |
| 15 | COP | Conocophillips | +0.2% | +0.26% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +3.46% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +4.76% | Add |
| 18 | FANG | Diamondback Energy Inc | +0.1% | -3.50% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +5.69% | Add |
| 20 | LIN | Linde plc | +0.1% | +0.78% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +43.80% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +32.22% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +12.93% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +69.25% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +19.49% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | +25.55% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +91.81% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +11.29% | Add |
| 29 | TJX | Tjx Companies Inc | 0% | +7.85% | Add |
| 30 | KLAC | Kla CORP | 0% | +0.82% | Add |
| 31 | INTC | Intel CORP | 0% | -3.04% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +22.28% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | +7.81% | Add |
| 34 | SPGI | S&p Global Inc | 0% | +90.64% | Add |
| 35 | MU | Micron Technology Inc | 0% | +18.13% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.89% | Add |
| 37 | PLD | Prologis Inc | 0% | +16.03% | Add |
| 38 | RTX | Rtx CORP | 0% | +7.98% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +2.60% | Add |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +10.20% | Add |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +9.29% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +2.21% | Add |
| 43 | HON | Honeywell International Inc | 0% | +4.19% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +3.63% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.89% | Trim |
| 46 | CRM | Salesforce Inc | 0% | +65.36% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +3.35% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +7.89% | Add |
| 49 | KMI | Kinder Morgan, Inc. | 0% | -2.27% | Trim |
| 50 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
According to official SEC Form 13F filings, TFR Capital, LLC. reported a total U.S. public equity portfolio value of $355.3M across 163 disclosed positions in Q1 2026.
During Q1 2026, TFR Capital, LLC.'s top holdings by market value included NVDA (6.0%)、AAPL (4.6%)、MSFT (4.6%). The largest single position, NVDA, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSJQ
市值: $2.5M
Top Position Liquidated / Trimmed
KR
前期市值: $1.5M
In Q1 2026, TFR Capital, LLC. made 161 total portfolio adjustments, initiating 10 new buys, adding to 105 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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