TFR Capital, LLC.
Top Portfolio Positions
119 positions ·
$226,216,859 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
111,380 | $19,424,671 | 8.59% | |
| AAPL |
Apple Inc.
Technology
|
59,441 | $15,085,531 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
40,210 | $14,884,535 | 6.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,877 | $9,138,262 | 4.04% | |
| APLD |
Applied Digital Corp.
Technology
|
372,960 | $8,854,069 | 3.91% | |
| AVGO |
Broadcom Inc.
Technology
|
24,353 | $7,537,496 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,233 | $7,256,000 | 3.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,740 | $6,776,093 | 3.00% | |
| NFLX |
Netflix Inc
Communication Services
|
66,055 | $6,351,188 | 2.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,987 | $5,713,861 | 2.53% |
Portfolio Trend
6 quarters · across all stocks
Holdings in APLD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,854,069 | 372,960 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,741,067 | 71,006 | Shares | Sole | 2026-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||