TFR Capital, LLC.
Filing Date
Global Rank
#3,615
/ 8,232
▲ 292
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed May 4, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.9%
SPY
+23.4%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 37.3% | $84,382,713 |
| Financial Services | 11.2% | $25,378,882 |
| Healthcare | 11.0% | $24,838,625 |
| Communication Services | 9.1% | $20,561,438 |
| Industrials | 8.7% | $19,787,706 |
| Consumer Cyclical | 8.5% | $19,262,352 |
| Energy | 4.6% | $10,357,703 |
| Unclassified | 4.0% | $8,996,764 |
| Consumer Defensive | 3.7% | $8,305,704 |
| Basic Materials | 1.2% | $2,614,661 |
| Real Estate | 0.4% | $894,783 |
| Utilities | 0.4% | $835,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
7 positions ·
$10,357,703 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 8,724 | $2,475,521 | 23.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 14,196 | $2,408,493 | 23.25% | |
| COP |
Conocophillips
Energy
|
Added | 17,671 | $2,332,572 | 22.52% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 8,267 | $1,635,129 | 15.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,478 | $926,498 | 8.95% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 9,865 | $330,773 | 3.19% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 4,074 | $248,717 | 2.40% |