TFR Capital, LLC.

13F filer · CIK 0002059325

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$355MU.S. long equity reported on 13F

Positions1226 new · 6 closed

Net flow last quarter-$6.58MBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026122 positions
NVDANvidia Corp	$21.5M	6.06%	0.00%	-3.3%	Q4 2024
AAPLApple Inc.	$17.7M	4.97%	0.00%	+2.7%	Q4 2024
MSFTMicrosoft Corp	$15.8M	4.44%	0.00%	+5.1%	Q4 2024
GOOGAlphabet Inc.	$10.9M	3.07%	Not reported	-1.3%	Q4 2024
AMZNAmazon Com Inc	$10.1M	2.84%	0.00%	-3.4%	Q4 2024
AVGOBroadcom Inc.	$8.78M	2.47%	0.00%	-4.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.74M	2.46%	Not reported	+1.1%	Q4 2024
APLDApplied Digital Corp.	$8.71M	2.45%	0.08%	-37.4%	Q4 2025
GOOGLAlphabet Inc.	$8.29M	2.33%	0.00%	-8.1%	Q4 2024
GEVGE Vernova Inc.	$6.23M	1.75%	0.00%	+0.9%	Q1 2025
LLYELI LILLY & Co	$5.65M	1.59%	0.00%	-15.7%	Q4 2024
METAMeta Platforms, Inc.	$5.44M	1.53%	Not reported	-3.2%	Q4 2024
JPMJPMorgan Chase & Co	$4.84M	1.36%	0.00%	+14.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.74M	1.33%	Not reported	+0.3%	Q4 2024
NFLXNetflix Inc	$4.67M	1.31%	0.00%	-1.1%	Q4 2024
ABBVAbbVie Inc.	$4.15M	1.17%	0.00%	-5.8%	Q4 2024
PANWPalo Alto Networks Inc	$3.99M	1.12%	0.00%	+0.2%	Q4 2024
COSTCostco Wholesale Corp	$3.87M	1.09%	0.00%	-9.1%	Q4 2024
INTCIntel Corp	$3.72M	1.05%	0.00%	+0.4%	Q1 2025
LRCXLam Research Corp	$3.71M	1.05%	0.00%	+0.6%	Q2 2025
TSLATesla, Inc.	$3.55M	1.00%	0.00%	-4.3%	Q4 2024
PWRQuanta Services, Inc.	$3.23M	0.91%	0.00%	-16.3%	Q4 2024
FIXComfort Systems USA Inc	$3.18M	0.90%	0.00%	-14.4%	Q2 2025
ISRGIntuitive Surgical Inc	$2.98M	0.84%	0.00%	+0.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.93M	0.83%	0.00%	-11.6%	Q3 2025
ANETArista Networks, Inc.	$2.8M	0.79%	0.00%	-17.0%	Q4 2024
JNJJohnson & Johnson	$2.76M	0.78%	0.00%	+1.9%	Q4 2024
CATCaterpillar Inc	$2.59M	0.73%	0.00%	+6.4%	Q4 2024
TJXTJX Companies Inc	$2.57M	0.72%	0.00%	-11.8%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.52M	0.71%	0.00%	+0.7%	Q4 2024
MCKMckesson Corp	$2.49M	0.70%	0.00%	+28.9%	Q1 2025
TTTrane Technologies plc	$2.35M	0.66%	0.00%	Not reported	Q1 2025
KMIKinder Morgan, Inc.	$2.29M	0.64%	0.00%	+625.3%	Q3 2025
CORCencora, Inc.	$2.25M	0.63%	0.00%	+31.6%	Q1 2025
MAMastercard Inc	$2.22M	0.62%	0.00%	-8.8%	Q4 2024
VVisa Inc.	$2.17M	0.61%	0.00%	-9.1%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.14M	0.60%	Not reported	-11.0%	Q1 2025
NEENextera Energy Inc	$2.1M	0.59%	0.00%	+291.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.05M	0.58%	Not reported	-1.8%	Q4 2024
MTZMastec Inc	$1.98M	0.56%	0.01%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.97M	0.55%	0.00%	+1.3%	Q4 2024
KLACKla Corp	$1.86M	0.52%	0.00%	+0.4%	Q1 2025
COPConocophillips	$1.85M	0.52%	0.00%	+0.6%	Q4 2024
KKRKKR & Co. Inc.	$1.83M	0.52%	0.00%	+41.4%	Q1 2025
LNGCheniere Energy, Inc.	$1.75M	0.49%	0.00%	-16.1%	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.54M	0.43%	0.00%	+0.3%	Q4 2024
FANGDiamondback Energy, Inc.	$1.46M	0.41%	0.00%	+0.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.45M	0.41%	0.00%	-4.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.41%	0.00%	+1.8%	Q3 2025
GSGoldman Sachs Group Inc	$1.39M	0.39%	0.00%	+5.0%	Q4 2024

Q1 2026Reported May 4, 2026121 positions
NVDANvidia Corp	$19.4M	5.96%	0.00%	+5.1%	Q4 2024
AAPLApple Inc.	$15.1M	4.63%	0.00%	+6.3%	Q4 2024
MSFTMicrosoft Corp	$14.9M	4.57%	0.00%	+10.0%	Q4 2024
APLDApplied Digital Corp.	$9.5M	2.91%	0.13%	+425.3%	Q4 2025
AMZNAmazon Com Inc	$9.14M	2.80%	0.00%	+8.0%	Q4 2024
GOOGAlphabet Inc.	$8.96M	2.75%	Not reported	+1.8%	Q4 2024
AVGOBroadcom Inc.	$7.54M	2.31%	0.00%	+3.8%	Q4 2024
GOOGLAlphabet Inc.	$7.26M	2.23%	0.00%	+19.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.78M	2.08%	Not reported	+0.4%	Q4 2024
NFLXNetflix Inc	$6.35M	1.95%	0.00%	+3.6%	Q4 2024
METAMeta Platforms, Inc.	$5.71M	1.75%	Not reported	+2.0%	Q4 2024
LLYELI LILLY & Co	$5.14M	1.58%	0.00%	+4.7%	Q4 2024
GEVGE Vernova Inc.	$4.59M	1.41%	0.00%	+5.3%	Q1 2025
COSTCostco Wholesale Corp	$4.53M	1.39%	0.00%	-28.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.52M	1.39%	Not reported	-1.5%	Q4 2024
JPMJPMorgan Chase & Co	$3.81M	1.17%	0.00%	+94.2%	Q4 2024
ABBVAbbVie Inc.	$3.81M	1.17%	0.00%	+2.3%	Q4 2024
ISRGIntuitive Surgical Inc	$3.44M	1.06%	0.00%	+0.9%	Q4 2024
TSLATesla, Inc.	$3.28M	1.01%	0.00%	+9.3%	Q4 2024
TJXTJX Companies Inc	$3.07M	0.94%	0.00%	+7.9%	Q4 2024
PWRQuanta Services, Inc.	$2.95M	0.90%	0.00%	+12.8%	Q4 2024
JNJJohnson & Johnson	$2.61M	0.80%	0.00%	+219.1%	Q4 2024
FIXComfort Systems USA Inc	$2.59M	0.79%	0.01%	+11.7%	Q2 2025
LNGCheniere Energy, Inc.	$2.48M	0.76%	0.00%	+7.5%	Q4 2024
ANETArista Networks, Inc.	$2.44M	0.75%	0.00%	+6.3%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.41M	0.74%	Not reported	+4.9%	Q1 2025
XOMExxonMobil Holdings Corp	$2.41M	0.74%	0.00%	+4.4%	Q4 2024
LINLinde PLC	$2.37M	0.73%	0.00%	+0.8%	Q4 2024
MAMastercard Inc	$2.36M	0.73%	0.00%	+5.0%	Q4 2024
COPConocophillips	$2.33M	0.72%	0.00%	+0.3%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.25M	0.69%	0.00%	+0.2%	Q4 2024
MCKMckesson Corp	$2.21M	0.68%	0.00%	+1.7%	Q1 2025
VVisa Inc.	$2.11M	0.65%	0.00%	+1.8%	Q4 2024
TTTrane Technologies plc	$2M	0.61%	0.00%	+0.8%	Q1 2025
MCOMoodys Corp	$1.98M	0.61%	0.00%	+1.8%	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.96M	0.60%	0.00%	0.0%	Q4 2024
CORCencora, Inc.	$1.9M	0.58%	0.00%	+0.4%	Q1 2025
PLTRPalantir Technologies Inc.	$1.89M	0.58%	0.00%	+15.3%	Q2 2025
PANWPalo Alto Networks Inc	$1.87M	0.58%	0.00%	-2.4%	Q4 2024
LRCXLam Research Corp	$1.82M	0.56%	0.00%	+3.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.82M	0.56%	Not reported	0.0%	Q4 2024
FANGDiamondback Energy, Inc.	$1.64M	0.50%	0.00%	-3.5%	Q4 2024
CATCaterpillar Inc	$1.62M	0.50%	0.00%	+4.8%	Q4 2024
KKRKKR & Co. Inc.	$1.31M	0.40%	0.00%	+0.3%	Q1 2025
HDHome Depot, Inc.	$1.2M	0.37%	0.00%	+12.8%	Q4 2024
INTCIntel Corp	$1.17M	0.36%	0.00%	-3.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.16M	0.36%	0.00%	+25.6%	Q3 2025
WMTWalmart Inc.	$1.12M	0.34%	0.00%	+12.9%	Q4 2024
GSGoldman Sachs Group Inc	$1.11M	0.34%	0.00%	+2.0%	Q4 2024
BACBank of America Corp	$1.05M	0.32%	0.00%	+4.0%	Q4 2024

Q4 2025Reported Jan 27, 2026121 positions
NVDANvidia Corp	$19.8M	6.54%	0.00%	+0.4%	Q4 2024
MSFTMicrosoft Corp	$17.7M	5.86%	0.00%	+1.5%	Q4 2024
AAPLApple Inc.	$15.2M	5.03%	0.00%	+2.8%	Q4 2024
GOOGAlphabet Inc.	$9.63M	3.19%	Not reported	-0.5%	Q4 2024
AMZNAmazon Com Inc	$9.38M	3.11%	0.00%	+3.3%	Q4 2024
AVGOBroadcom Inc.	$8.12M	2.69%	0.00%	+3.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$7.18M	2.38%	Not reported	+2.0%	Q4 2024
GOOGLAlphabet Inc.	$6.61M	2.19%	0.00%	+1.6%	Q4 2024
METAMeta Platforms, Inc.	$6.46M	2.14%	Not reported	+1.8%	Q4 2024
NFLXNetflix Inc	$5.98M	1.98%	0.00%	+2.3%	Q4 2024
LLYELI LILLY & Co	$5.74M	1.90%	0.00%	+6.6%	Q4 2024
COSTCostco Wholesale Corp	$5.47M	1.81%	0.00%	+5.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.82M	1.59%	Not reported	+1.4%	Q4 2024
ISRGIntuitive Surgical Inc	$4.19M	1.39%	0.00%	+1.7%	Q4 2024
ABBVAbbVie Inc.	$3.91M	1.30%	0.00%	+4.4%	Q4 2024
TSLATesla, Inc.	$3.63M	1.20%	0.00%	+1.7%	Q4 2024
GEVGE Vernova Inc.	$3.26M	1.08%	0.00%	+2.2%	Q1 2025
TJXTJX Companies Inc	$2.74M	0.91%	0.00%	+7.4%	Q4 2024
MAMastercard Inc	$2.57M	0.85%	0.00%	+6.4%	Q4 2024
ANETArista Networks, Inc.	$2.45M	0.81%	0.00%	+9.8%	Q4 2024
VVisa Inc.	$2.4M	0.80%	0.00%	+5.3%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.3M	0.76%	Not reported	+7.1%	Q1 2025
MCOMoodys Corp	$2.28M	0.76%	0.00%	+1.7%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.28M	0.75%	0.00%	+1.8%	Q4 2024
PANWPalo Alto Networks Inc	$2.21M	0.73%	0.00%	+1.7%	Q4 2024
JPMJPMorgan Chase & Co	$2.15M	0.71%	0.00%	-1.0%	Q4 2024
MCKMckesson Corp	$2.06M	0.68%	0.00%	+2.0%	Q1 2025
CORCencora, Inc.	$2.04M	0.67%	0.00%	+2.1%	Q1 2025
LINLinde PLC	$2.02M	0.67%	0.00%	-0.5%	Q4 2024
ICEIntercontinental Exchange, Inc.	$2.02M	0.67%	0.00%	+2.0%	Q4 2024
PWRQuanta Services, Inc.	$2.01M	0.67%	0.00%	+4.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.99M	0.66%	0.00%	+4.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.91M	0.63%	Not reported	-2.7%	Q4 2024
TTTrane Technologies plc	$1.85M	0.61%	0.00%	+1.3%	Q1 2025
KKRKKR & Co. Inc.	$1.8M	0.59%	0.00%	+2.1%	Q1 2025
APLDApplied Digital Corp.	$1.74M	0.58%	0.03%	New	Q4 2025
COPConocophillips	$1.65M	0.55%	0.00%	-2.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.64M	0.54%	0.00%	-3.1%	Q4 2024
LNGCheniere Energy, Inc.	$1.58M	0.52%	0.00%	+3.6%	Q4 2024
FIXComfort Systems USA Inc	$1.57M	0.52%	0.00%	+10.8%	Q2 2025
KRKroger Co	$1.49M	0.49%	0.00%	+2.1%	Q1 2025
LRCXLam Research Corp	$1.41M	0.47%	0.00%	+2.1%	Q2 2025
FANGDiamondback Energy, Inc.	$1.29M	0.43%	0.00%	-0.4%	Q4 2024
CATCaterpillar Inc	$1.25M	0.41%	0.00%	+1.6%	Q4 2024
TDGTransDigm Group INC	$1.16M	0.38%	0.00%	-5.6%	Q3 2025
BACBank of America Corp	$1.14M	0.38%	0.00%	-0.3%	Q4 2024
GSGoldman Sachs Group Inc	$1.13M	0.37%	0.00%	+0.4%	Q4 2024
HDHome Depot, Inc.	$1.11M	0.37%	0.00%	-2.7%	Q4 2024
INTCIntel Corp	$1.01M	0.33%	0.00%	-0.4%	Q1 2025
AJGArthur J. Gallagher & Co.	$993K	0.33%	0.00%	+9.0%	Q4 2024

Q3 2025Reported Oct 31, 2025120 positions
NVDANvidia Corp	$19.7M	6.57%	0.00%	+2.3%	Q4 2024
MSFTMicrosoft Corp	$18.7M	6.23%	0.00%	+1.8%	Q4 2024
AAPLApple Inc.	$13.8M	4.62%	0.00%	+0.5%	Q4 2024
AMZNAmazon Com Inc	$8.64M	2.89%	0.00%	+0.4%	Q4 2024
GOOGAlphabet Inc.	$7.52M	2.51%	Not reported	+0.9%	Q4 2024
NFLXNetflix Inc	$7.47M	2.49%	0.00%	+7.4%	Q4 2024
AVGOBroadcom Inc.	$7.46M	2.49%	0.00%	+3.0%	Q4 2024
METAMeta Platforms, Inc.	$7.07M	2.36%	Not reported	+85.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.88M	2.30%	Not reported	+0.2%	Q4 2024
COSTCostco Wholesale Corp	$5.57M	1.86%	0.00%	+0.7%	Q4 2024
GOOGLAlphabet Inc.	$5.05M	1.69%	0.00%	-1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.75M	1.59%	Not reported	+0.8%	Q4 2024
LLYELI LILLY & Co	$3.82M	1.27%	0.00%	+1.5%	Q4 2024
ABBVAbbVie Inc.	$3.8M	1.27%	0.00%	+5.3%	Q4 2024
TSLATesla, Inc.	$3.53M	1.18%	0.00%	-1.0%	Q4 2024
ISRGIntuitive Surgical Inc	$3.25M	1.09%	0.00%	+0.2%	Q4 2024
GEVGE Vernova Inc.	$3.01M	1.00%	0.00%	+2.1%	Q1 2025
ANETArista Networks, Inc.	$2.48M	0.83%	0.00%	+6.8%	Q4 2024
MAMastercard Inc	$2.41M	0.80%	0.00%	+0.9%	Q4 2024
TJXTJX Companies Inc	$2.4M	0.80%	0.00%	+2.1%	Q4 2024
PANWPalo Alto Networks Inc	$2.4M	0.80%	0.00%	+0.8%	Q4 2024
LINLinde PLC	$2.26M	0.76%	0.00%	-2.0%	Q4 2024
VVisa Inc.	$2.22M	0.74%	0.00%	+0.7%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.15M	0.72%	Not reported	+11.1%	Q1 2025
JPMJPMorgan Chase & Co	$2.13M	0.71%	0.00%	-0.7%	Q4 2024
MCOMoodys Corp	$2.09M	0.70%	0.00%	+1.7%	Q4 2024
ICEIntercontinental Exchange, Inc.	$2.06M	0.69%	0.00%	+1.5%	Q4 2024
TTTrane Technologies plc	$1.98M	0.66%	0.00%	+0.7%	Q1 2025
PLTRPalantir Technologies Inc.	$1.95M	0.65%	0.00%	+380.6%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.93M	0.65%	0.00%	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.91M	0.64%	Not reported	-3.0%	Q4 2024
MCKMckesson Corp	$1.9M	0.64%	0.00%	+1.7%	Q1 2025
PWRQuanta Services, Inc.	$1.89M	0.63%	0.00%	+6.0%	Q4 2024
CORCencora, Inc.	$1.85M	0.62%	0.00%	+1.4%	Q1 2025
LNGCheniere Energy, Inc.	$1.84M	0.61%	0.00%	+2.5%	Q4 2024
KKRKKR & Co. Inc.	$1.79M	0.60%	0.00%	+1.7%	Q1 2025
COPConocophillips	$1.71M	0.57%	0.00%	-23.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.58M	0.53%	0.00%	+8.1%	Q4 2024
KRKroger Co	$1.57M	0.53%	0.00%	+2.8%	Q1 2025
HDHome Depot, Inc.	$1.34M	0.45%	0.00%	-3.0%	Q4 2024
FIXComfort Systems USA Inc	$1.25M	0.42%	0.00%	+5.7%	Q2 2025
FANGDiamondback Energy, Inc.	$1.23M	0.41%	0.00%	-0.6%	Q4 2024
TDGTransDigm Group INC	$1.22M	0.41%	0.00%	New	Q3 2025
AJGArthur J. Gallagher & Co.	$1.09M	0.36%	0.00%	+2.5%	Q4 2024
LRCXLam Research Corp	$1.08M	0.36%	0.00%	+286.4%	Q2 2025
BACBank of America Corp	$1.07M	0.36%	0.00%	-1.1%	Q4 2024
ORCLOracle Corp	$1.04M	0.35%	0.00%	+3.2%	Q4 2024
CATCaterpillar Inc	$1.03M	0.34%	0.00%	-3.8%	Q4 2024
GSGoldman Sachs Group Inc	$1.02M	0.34%	0.00%	-2.6%	Q4 2024
INTCIntel Corp	$922K	0.31%	0.00%	-1.2%	Q1 2025

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