TFR Capital, LLC.

CIK

2059325

Location

PLANO, TX

Portfolio Value

Small $226,216,859

Diversification

Diversified

Filing Date

Global Rank

#3,615 / 8,232 ▲ 292

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 4, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.8%

SPY

+23.4%

Annualised alpha

-4.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.6 pts

Top 5

29.8%

−2.7 pts

Top 10

44.7%

−2.6 pts

HHI

293

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$84,382,713	28
Financial Services	11.2%	$25,378,882	19
Healthcare	11.0%	$24,838,625	15
Communication Services	9.1%	$20,561,438	7
Industrials	8.7%	$19,787,706	18
Consumer Cyclical	8.5%	$19,262,352	10
Energy	4.6%	$10,357,703	7
Unclassified	4.0%	$8,996,764	3
Consumer Defensive	3.7%	$8,305,704	6
Basic Materials	1.2%	$2,614,661	2
Real Estate	0.4%	$894,783	2
Utilities	0.4%	$835,528	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+301,954	372,960	$8,854,069
JNJ	Johnson & Johnson	+7,326	10,670	$2,608,174
JPM	Jpmorgan Chase & Co	+6,290	12,965	$3,813,784
NVDA	Nvidia Corp	+5,431	111,380	$19,424,671
GOOGL	Alphabet Inc.	+4,116	25,233	$7,256,000
MSFT	Microsoft Corp	+3,646	40,210	$14,884,535
AAPL	Apple Inc.	+3,533	59,441	$15,085,531
AMZN	Amazon Com Inc	+3,240	43,877	$9,138,262
NFLX	Netflix Inc	+2,305	66,055	$6,351,188
NEE	Nextera Energy Inc	+1,863	6,116	$568,054
PLTR	Palantir Technologies Inc.	+1,715	12,914	$1,889,059
TJX	Tjx Companies Inc /De/	+1,401	19,245	$3,073,425
ANET	Arista Networks, Inc.	+1,176	19,844	$2,436,445
AMD	Advanced Micro Devices Inc	+1,162	5,710	$1,161,585
CRM	Salesforce, Inc.	+1,119	2,831	$528,462
PG	PROCTER & GAMBLE Co	+1,071	5,878	$849,018
WMT	Walmart Inc.	+1,027	8,972	$1,115,040
PEP	Pepsico Inc	+991	2,422	$376,112
AVGO	Broadcom Inc.	+888	24,353	$7,537,496
BAC	Bank Of America Corp /De/	+836	21,613	$1,053,633
UNH	Unitedhealth Group Inc	+818	1,709	$462,438
TSLA	Tesla, Inc.	+753	8,827	$3,281,437
CSCO	Cisco Systems, Inc.	+692	9,468	$734,622
ABT	Abbott Laboratories	+671	4,680	$480,495
MRK	Merck & Co., Inc.	+654	6,448	$775,629
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,710	8,136	$235,862
VZ	Verizon Communications Inc	−2,390	6,431	$322,836
COST	Costco Wholesale Corp /New	−1,788	4,550	$4,533,756
INTC	Intel Corp	−833	26,543	$1,171,342
UNP	Union Pacific Corp	−683	943	$228,790
ACN	Accenture plc	−381	1,511	$299,616
RSG	Republic Services, Inc.	−322	1,123	$245,959
FANG	Diamondback Energy, Inc.	−300	8,267	$1,635,129
PANW	Palo Alto Networks Inc	−284	11,689	$1,873,980
KMI	Kinder Morgan, Inc.	−229	9,865	$330,773
BRK-B	Berkshire Hathaway Inc	−148	9,432	$4,519,814
TEL	TE Connectivity plc	−32	1,132	$236,610
ORCL	Oracle Corp	−27	3,562	$524,005
MS	Morgan Stanley	−18	4,247	$698,928
APH	Amphenol Corp /De/	−15	6,230	$787,160
DHI	Horton D R Inc /De/	−7	2,436	$334,267
BKNG	Booking Holdings Inc.	−4	62	$261,039
ICE	Intercontinental Exchange, Inc.	−3	12,448	$1,957,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	1,550	$306,450
WM	Waste Management Inc	1,309	$300,795
ATO	Atmos Energy Corp	1,448	$267,474
ADP	Automatic Data Processing Inc	1,261	$256,209
BKR	Baker Hughes Co	4,074	$248,717
ALOY	Realloys Inc.	25,146	$245,424
DE	Deere & Co	374	$210,674
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KR	Kroger Co	23,859	$1,490,710
SO	Southern Co	6,875	$599,500
ADBE	Adobe Inc.	731	$255,842
CTAS	Cintas Corp	1,294	$243,362
FICO	Fair Isaac Corp	130	$219,780
NOW	ServiceNow, Inc.	1,415	$216,763
QCOM	Qualcomm Inc/De	1,206	$206,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $226,216,859 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	111,380	+5,431	$19,424,671	−1.7%	8.59%
AAPL	Apple Inc. Technology	Added	59,441	+3,533	$15,085,531	−0.7%	6.67%
MSFT	Microsoft Corp Technology	Added	40,210	+3,646	$14,884,535	−15.8%	6.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,877	+3,240	$9,138,262	−2.6%	4.04%
APLD	Applied Digital Corp. Technology	Added	372,960	+301,954	$8,854,069	+408.5%	3.91%
AVGO	Broadcom Inc. Technology	Added	24,353	+888	$7,537,496	−7.2%	3.33%
GOOGL	Alphabet Inc. Communication Services	Added	25,233	+4,116	$7,256,000	+9.8%	3.21%
QQQ	Invesco Qqq Trust, Series 1	Added	11,740	+46	$6,776,093	−5.7%	3.00%
NFLX	Netflix Inc Communication Services	Added	66,055	+2,305	$6,351,188	+6.3%	2.81%
META	Meta Platforms, Inc. Communication Services	Added	9,987	+198	$5,713,861	−11.6%	2.53%
LLY	ELI LILLY & Co Healthcare	Added	5,586	+249	$5,137,835	−10.4%	2.27%
GEV	GE Vernova Inc. Industrials	Added	5,260	+265	$4,591,454	+40.6%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,550	-1,788	$4,533,756	−17.0%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,432	-148	$4,519,814	−6.1%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,965	+6,290	$3,813,784	+77.3%	1.69%
ABBV	AbbVie Inc. Healthcare	Added	17,516	+400	$3,809,554	−2.6%	1.68%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,465	+68	$3,441,290	−17.9%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,827	+753	$3,281,437	−9.6%	1.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,245	+1,401	$3,073,425	+12.1%	1.36%
PWR	Quanta Services, Inc. Industrials	Added	5,367	+607	$2,946,589	+46.7%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	10,670	+7,326	$2,608,174	+276.9%	1.15%
FIX	Comfort Systems USA Inc Industrials	Added	1,878	+197	$2,589,742	+65.1%	1.14%
LNG	Cheniere Energy, Inc. Energy	Added	8,724	+606	$2,475,521	+56.9%	1.09%
ANET	Arista Networks, Inc. Technology	Added	19,844	+1,176	$2,436,445	−0.4%	1.08%
XOM	Exxon Mobil Corp Energy	Added	14,196	+600	$2,408,493	+47.2%	1.06%
LIN	Linde PLC Basic Materials	Added	4,779	+37	$2,369,237	+17.2%	1.05%
MA	Mastercard Inc Financial Services	Added	4,731	+224	$2,363,891	−8.1%	1.04%
COP	Conocophillips Energy	Added	17,671	+46	$2,332,572	+41.4%	1.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,037	+11	$2,249,221	−1.3%	0.99%
MCK	Mckesson Corp Healthcare	Added	2,553	+43	$2,209,264	+7.3%	0.98%
V	Visa Inc. Financial Services	Added	6,969	+124	$2,106,310	−12.3%	0.93%
TT	Trane Technologies plc Industrials	Added	4,792	+38	$1,997,018	+7.9%	0.88%
MCO	Moodys Corp /De/ Financial Services	Added	4,548	+81	$1,984,065	−13.1%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	12,448	-3	$1,957,821	−2.9%	0.87%
COR	Cencora, Inc. Healthcare	Added	6,055	+25	$1,902,117	−6.6%	0.84%
PLTR	Palantir Technologies Inc. Technology	Added	12,914	+1,715	$1,889,059	−5.1%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	11,689	-284	$1,873,980	−15.0%	0.83%
LRCX	Lam Research Corp Technology	Added	8,520	+285	$1,820,383	+29.1%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	2,796	+1	$1,818,350	−4.6%	0.80%
FANG	Diamondback Energy, Inc. Energy	Reduced	8,267	-300	$1,635,129	+27.0%	0.72%
CAT	Caterpillar Inc Industrials	Added	2,289	+104	$1,621,664	+29.6%	0.72%
KKR	KKR & Co. Inc. Financial Services	Added	14,127	+37	$1,306,747	−27.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,641	+414	$1,197,488	+7.8%	0.53%
INTC	Intel Corp Technology	Reduced	26,543	-833	$1,171,342	+16.0%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	5,710	+1,162	$1,161,585	+19.3%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	8,972	+1,027	$1,115,040	+26.0%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	1,310	+26	$1,108,246	−1.8%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,613	+836	$1,053,633	−7.8%	0.47%
TDG	TransDigm Group INC Industrials	Added	885	+14	$1,025,679	−11.4%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,965	+111	$1,002,021	+15.5%	0.44%