TFR Capital, LLC.
TFR Capital, LLC. reported 165 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.0%) and MSFT (4.4%). Compared with Q1 2026, the fund opened new positions in MTZ, VRT and EME, added to AAPL, MSFT and RWL, trimmed NVDA, GOOG and AMZN and sold out of DSTL, TDG and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $21.5M | 6.1% | 108K | −3,724 (−3%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $17.7M | 5.0% | 61K | +1,618 (+3%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $15.8M | 4.4% | 42K | +2,048 (+5%) | 7 of 7 | |
| 4 |  RWL Invesco Exch Traded FD TR II | $11.6M | 3.3% | 91K | +552 (+1%) | 7 of 7 | |
| 5 |  GOOG Alphabet Inc | $10.9M | 3.1% | 31K | −413 (−1%) | 7 of 7 | |
| 6 |  AMZN Amazon Com Inc | $10.1M | 2.8% | 42K | −1,498 (−3%) | 7 of 7 | |
| 7 |  IVV Ishares TR | $9.9M | 2.8% | 13K | +2,365 (+22%) | 7 of 7 | |
| 8 |  AVGO Broadcom Inc | $8.8M | 2.5% | 23K | −1,105 (−5%) | 7 of 7 | |
| 9 |  QQQ Invesco Qqq TR | $8.7M | 2.5% | 12K | +130 (+1%) | 7 of 7 | |
| 10 |  APLD Applied Digital Corp | $8.7M | 2.5% | 233K | −140K (−37%) | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DSTL Distillate US Fundamental Stability & Value ETF | $1.6M | 27K |
 TDG Transdigm Group Inc | $1M | 885 |
HONEYWELL INTL INC | $568K | 2,512 |
 SPGI S&P Global Inc | $329K | 774 |
 ACN Accenture PLC Ireland | $300K | 1,511 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TFR Capital, LLC. 13F FAQ
What does TFR Capital, LLC. own?
TFR Capital, LLC. reported 165 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 6, 2026. The table above lists every position in the filing (the top 10 without an account).
What did TFR Capital, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 80 added to, 60 trimmed and 8 sold out. New positions include MTZ, VRT and EME. It sold all of DSTL, TDG and SPGI.
When will TFR Capital, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TFR Capital, LLC.'s portfolio worth?
The Q2 2026 filing reports $355M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.