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TFR Capital, LLC.

Q1 2026 13F Holdings

  • Location
    plano, TX
  • Num holdings

    163

  • Value ($000)

    $325,825

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0002059325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.42M
6 %

111,380

A
AAPL

APPLE INC

COM
037833100
$15.09M
5 %

59,441

M
MSFT

MICROSOFT CORP

COM
594918104
$14.88M
5 %

40,210

R
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
46138G698
$10.38M
3 %

90,373

A
APLD

APPLIED DIGITAL CORP

COM NEW
038169207
$9.5M
3 %

372,960

A
AMZN

AMAZON COM INC

COM
023135106
$9.14M
3 %

43,877

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.96M
3 %

31,247

A
AVGO

BROADCOM INC

COM
11135F101
$7.54M
2 %

24,353

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$7.26M
2 %

25,233

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.09M
2 %

10,849

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