TFR Capital, LLC.
Long book
$325.8M
Q1 2026
Positions
163
Top-10 weight
34%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTFR Capital, LLC. is an institutional manager, running a $325.8M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, INVESCO S&P 500 REVENUE ETF, APPLIED DIGITAL CORP.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.2%
Q1 2025
+10.2%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-3.1%
Q1 2026
+13.1%
Sector allocation
Technology 46%
Consumer discretionary 11%
Industrials 10%
Healthcare 9%
Financials 8%
Services media 6%
Energy 3%
Utilities 2%
Long book by quarter
What does TFR Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 111.4K | $19.4M | 6.0% | +5.1% |
| AAPL APPLE INC | Technology | 59.4K | $15.1M | 4.6% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 40.2K | $14.9M | 4.6% | +10.0% |
| APLD APPLIED DIGITAL CORP | Technology | 373.0K | $9.5M | 2.9% | +425.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.9K | $9.1M | 2.8% | +8.0% |
| GOOG ALPHABET INC-CL C | Technology | 31.2K | $9.0M | 2.8% | +1.8% |
| AVGO BROADCOM INC | Technology | 24.4K | $7.5M | 2.3% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 25.2K | $7.3M | 2.2% | +19.5% |
| NFLX NETFLIX INC | Services media | 66.1K | $6.4M | 1.9% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 1.8% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.1M | 1.6% | +4.7% |
| GEV GE VERNOVA INC | Industrials | 5.3K | $4.6M | 1.4% | +5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 1.4% | -28.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 1.4% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.0K | $3.8M | 1.2% | +94.2% |
| ABBV ABBVIE INC | Healthcare | 17.5K | $3.8M | 1.2% | +2.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.5K | $3.4M | 1.1% | +0.9% |
| TSLA TESLA INC | Industrials | 8.8K | $3.3M | 1.0% | +9.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.2K | $3.1M | 0.9% | +7.9% |
| PWR QUANTA SERVICES INC | Industrials | 5.4K | $2.9M | 0.9% | +12.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 0.8% | +219.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.9K | $2.6M | 0.8% | +11.7% |
| LNG CHENIERE ENERGY INC | Utilities | 8.7K | $2.5M | 0.8% | +7.5% |
| ANET ARISTA NETWORKS INC | Technology | 19.8K | $2.4M | 0.7% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 0.7% | +4.4% |
| LIN LINDE PLC | Materials | 4.8K | $2.4M | 0.7% | +0.8% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.4M | 0.7% | +5.0% |
| COP CONOCOPHILLIPS | Energy | 17.7K | $2.3M | 0.7% | +0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.0K | $2.2M | 0.7% | +0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 2.6K | $2.2M | 0.7% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.6% | +1.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.8K | $2.0M | 0.6% | +0.8% |
| MCO MOODY'S CORP | Services media | 4.5K | $2.0M | 0.6% | +1.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.4K | $2.0M | 0.6% | 0.0% |
| COR CENCORA INC | Consumer discretionary | 6.1K | $1.9M | 0.6% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.9K | $1.9M | 0.6% | +15.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 11.7K | $1.9M | 0.6% | -2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 8.5K | $1.8M | 0.6% | +3.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 8.3K | $1.6M | 0.5% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.5% | +4.8% |
| KKR KKR & CO INC | Financials | 14.1K | $1.3M | 0.4% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.4% | +12.8% |
| INTC INTEL CORP | Technology | 26.5K | $1.2M | 0.4% | -3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.7K | $1.2M | 0.4% | +25.5% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.3% | +12.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.3% | +2.0% |
| BAC BANK OF AMERICA CORP | Financials | 21.6K | $1.1M | 0.3% | +4.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 885 | $1.0M | 0.3% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 12.9K | $980K | 0.3% | +2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $954K | 0.3% | +6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 190 | $325.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 161 | $301.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 163 | $299.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 150 | $240.2M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 24, 2025 | 164 | $276.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 150 | $240.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 115 | $201.3M | canonical | SEC ↗ |
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