Institutional Fund
Tfr Capital, LLC.
Plano, TXCIK 20593257 filings on record
Portfolio Value
$325.82M
Q1 2026
Holdings
163
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+7.9%
from $301.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc4.6%
- Microsoft Corp4.6%
- Invesco Exch Traded Fd Tr II3.2%
- Applied Digital Corp2.9%
- Amazon Com Inc2.8%
- Other75.9%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 111.4K | $19.42M | 6.0% | +5.4K | Added |
| 2 | Apple Inc | 59.4K | $15.09M | 4.6% | +3.5K | Added |
| 3 | Microsoft Corp | 40.2K | $14.88M | 4.6% | +3.6K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 90.4K | $10.38M | 3.2% | +560 | Added |
| 5 | Applied Digital Corp | 373.0K | $9.50M | 2.9% | +302.0K | Added |
| 6 | Amazon Com Inc | 43.9K | $9.14M | 2.8% | +3.2K | Added |
| 7 | Alphabet Inc | 31.2K | $8.96M | 2.8% | +545 | Added |
| 8 | Broadcom Inc | 24.4K | $7.54M | 2.3% | +888 | Added |
| 9 | Alphabet Inc | 25.2K | $7.26M | 2.2% | +4.1K | Added |
| 10 | Ishares Tr | 10.8K | $7.09M | 2.2% | −182 | Reduced |
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