TFB Advisors LLC reported 94 positions worth $75.10M for the quarter ended Jun 30, 2026, up 23.6% on the prior quarter. It opened 11 new positions, added to 40, trimmed 41 and exited 6. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DFTX Definium Therapeutics, Inc. | +21.5K | – | $1.01M | 1.35% |
| WDC Western Digital Corp | +1,324 | +141.6% | $845.66K | 1.92% |
| FSLR First Solar, Inc. | +1,764 | – | $416.23K | 0.554% |
| AMAT Applied Materials Inc | +540 | – | $390.42K | 0.52% |
| PTGX Protagonist Therapeutics, Inc | +3,044 | +138.9% | $373.13K | 0.854% |
| JPM Jpmorgan Chase & Co | +1,093 | +44.2% | $357.77K | 1.55% |
| BE Bloom Energy Corp | +1,020 | – | $308.75K | 0.411% |
| LRCX Lam Research Corp | +666 | – | $288.60K | 0.384% |
| NVDA Nvidia Corp | +1,404 | +5.5% | $280.93K | 7.14% |
| CF CF Industries Holdings, Inc. | +2,582 | – | $279.53K | 0.372% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCOR Procore Technologies, Inc. | -4,918 | -100.0% | $280.33K | Exited |
| NRG Nrg Energy, Inc. | -1,878 | -51.5% | $274.30K | 0.344% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,434 | -100.0% | $248.73K | Exited |
| XOM ExxonMobil Holdings Corp | -1,459 | -100.0% | $247.53K | Exited |
| PPC Pilgrims Pride Corp | -6,441 | -100.0% | $243.21K | Exited |
| MSFT Microsoft Corp | -614 | -9.7% | $229.03K | 2.84% |
| PLTR Palantir Technologies Inc. | -1,514 | -100.0% | $221.47K | Exited |
| WMT Walmart Inc. | -1,633 | -100.0% | $202.95K | Exited |
| MU Micron Technology Inc | -129 | -8.8% | $148.90K | 2.06% |
| ARM Arm Holdings Plc | -376 | -10.0% | $133.32K | 1.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DFTX Definium Therapeutics, Inc. | +21.5K | $1.01M | 1.35% |
| FSLR First Solar, Inc. | +1,764 | $416.23K | 0.554% |
| AMAT Applied Materials Inc | +540 | $390.42K | 0.52% |
| BE Bloom Energy Corp | +1,020 | $308.75K | 0.411% |
| LRCX Lam Research Corp | +666 | $288.60K | 0.384% |
| CF CF Industries Holdings, Inc. | +2,582 | $279.53K | 0.372% |
| LUV Southwest Airlines Co | +4,527 | $232.78K | 0.31% |
| KMB Kimberly Clark Corp | +2,067 | $226.90K | 0.302% |
| RCL Royal Caribbean Cruises Ltd | +683 | $216.87K | 0.289% |
| PSX Phillips 66 | +1,267 | $214.19K | 0.285% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCOR Procore Technologies, Inc. | -4,918 | $280.33K | 0.461% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,434 | $248.73K | 0.409% |
| XOM ExxonMobil Holdings Corp | -1,459 | $247.53K | 0.407% |
| PPC Pilgrims Pride Corp | -6,441 | $243.21K | 0.4% |
| PLTR Palantir Technologies Inc. | -1,514 | $221.47K | 0.365% |
| WMT Walmart Inc. | -1,633 | $202.95K | 0.334% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 26.8K | $5.36M | 7.14% | +1,404 | +5.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.6K | $4.52M | 6.02% | +118 | +0.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.74M | 4.98% | -153 | -1.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.68M | 4.9% | -11 | -0.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,077 | $2.15M | 2.86% | -7 | -0.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,722 | $2.13M | 2.84% | -614 | -9.7% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 2,945 | $1.71M | 2.28% | -229 | -7.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,356 | $1.65M | 2.19% | +429 | +10.9% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,342 | $1.55M | 2.06% | -129 | -8.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,023 | $1.51M | 2.01% | -140 | -4.4% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 12 | WDC Western Digital Corp | Technology | 2,259 | $1.44M | 1.92% | +1,324 | +141.6% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,196 | $1.27M | 1.7% | -6 | -0.5% | Reduced | 0% |
| 14 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 2,279 | $1.23M | 1.64% | -18 | -0.8% | Reduced | 0.01% |
| 15 | ARM Arm Holdings Plc | Technology | 3,387 | $1.20M | 1.6% | -376 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TFB Advisors.
As of its Q2 2026 13F filing, TFB Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.9%, Alphabet Inc. (GOOG) at 2.9% of the reported portfolio.
TFB Advisors LLC reported a 13F portfolio worth $75.10M across 94 positions for Q2 2026. That is up 23.6% from the previous quarter.
Its largest purchases by value were Definium Therapeutics, Inc. ($1.01M), Western Digital Corp ($845.66K), First Solar, Inc. ($416.23K). It opened 11 new positions.
Its largest sales by value were Procore Technologies, Inc. ($280.33K), Nrg Energy, Inc. ($274.30K), Marsh & Mclennan Companies, Inc. ($248.73K). It exited 6 positions entirely.
From the Form 13F-HR reports TFB Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.