Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,537,151
-$420,670 QoQ
Shares Held
12,486
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#742
of 1,649 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TFR Capital, LLC. holds $1,852,383 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
12,486 | $1,537,151 | |
| 2 | MCO |
Moodys Corp /De/
|
696 | $315,232 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,151 | 12,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,957,821 | 12,448 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,016,563 | 12,451 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,057,309 | 12,211 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,053,785 | 11,906 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,451,953 | 9,744 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||