TFR Capital, LLC. reported 117 positions worth $254.57M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 5 new positions, added to 65, trimmed 39 and exited 6. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| MTZ Mastec Inc | +4,753 | – | $1.98M | 0.777% |
| KMI Kinder Morgan, Inc. | +61.7K | +625.3% | $1.97M | 0.899% |
| NEE Nextera Energy Inc | +17.8K | +291.6% | $1.57M | 0.826% |
| VRT Vertiv Holdings Co | +2,983 | – | $998.77K | 0.392% |
| EME EMCOR Group, Inc. | +1,100 | – | $912.87K | 0.359% |
| MSFT Microsoft Corp | +2,048 | +5.1% | $763.94K | 6.19% |
| JPM Jpmorgan Chase & Co | +1,830 | +14.1% | $599.01K | 1.9% |
| MCK Mckesson Corp | +737 | +28.9% | $556.88K | 0.977% |
| COR Cencora, Inc. | +1,911 | +31.6% | $540.77K | 0.886% |
| KKR KKR & Co. Inc. | +5,848 | +41.4% | $536.73K | 0.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APLD Applied Digital Corp. | -139.5K | -37.4% | $5.20M | 3.42% |
| LIN Linde Plc | -3,530 | -73.9% | $1.83M | 0.255% |
| MCO Moodys Corp | -3,852 | -84.7% | $1.74M | 0.124% |
| LLY ELI LILLY & Co | -877 | -15.7% | $1.05M | 2.22% |
| TDG TransDigm Group INC | -885 | -100.0% | $1.03M | Exited |
| NVDA Nvidia Corp | -3,724 | -3.3% | $745.14K | 8.46% |
| GOOGL Alphabet Inc. | -2,038 | -8.1% | $728.32K | 3.26% |
| PWR Quanta Services, Inc. | -877 | -16.3% | $631.48K | 1.27% |
| ANET Arista Networks, Inc. | -3,370 | -17.0% | $572.50K | 1.1% |
| FIX Comfort Systems Usa Inc | -271 | -14.4% | $537.11K | 1.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TDG TransDigm Group INC | -885 | $1.03M | 0.451% |
| SPGI S&P Global Inc. | -774 | $329.21K | 0.145% |
| ACN Accenture plc | -1,511 | $299.62K | 0.132% |
| ADP Automatic Data Processing Inc | -1,261 | $256.21K | 0.113% |
| INTU Intuit Inc. | -566 | $244.73K | 0.108% |
| T At&T Inc. | -8,136 | $235.86K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 107.7K | $21.54M | 8.46% | -3,724 | -3.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 61.1K | $17.67M | 6.94% | +1,618 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.3K | $15.76M | 6.19% | +2,048 | +5.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 30.8K | $10.89M | 4.28% | -413 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 42.4K | $10.10M | 3.97% | -1,498 | -3.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 23.2K | $8.78M | 3.45% | -1,105 | -4.5% | Reduced | 0% |
| 7 | APLD Applied Digital Corp. | Technology | 233.4K | $8.71M | 3.42% | -139.5K | -37.4% | Reduced | 0.08% |
| 8 | GOOGL Alphabet Inc. | Technology | 23.2K | $8.29M | 3.26% | -2,038 | -8.1% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 5,306 | $6.23M | 2.45% | +46 | +0.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,709 | $5.65M | 2.22% | -877 | -15.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 9,665 | $5.44M | 2.14% | -322 | -3.2% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 14.8K | $4.84M | 1.9% | +1,830 | +14.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,463 | $4.74M | 1.86% | +31 | +0.3% | Added | 0% |
| 14 | NFLX Netflix Inc | Technology | 65.3K | $4.67M | 1.83% | -716 | -1.1% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 16.5K | $4.15M | 1.63% | -1,010 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TFR Capital.
As of its Q2 2026 13F filing, TFR Capital, LLC.’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 4.3%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
TFR Capital, LLC. reported a 13F portfolio worth $254.57M across 117 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Mastec Inc ($1.98M), Kinder Morgan, Inc. ($1.97M), Nextera Energy Inc ($1.57M). It opened 5 new positions.
Its largest sales by value were Applied Digital Corp. ($5.20M), Linde Plc ($1.83M), Moodys Corp ($1.74M). It exited 6 positions entirely.
From the Form 13F-HR reports TFR Capital, 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.