DOSSIER · 13F-HR · Q1 2026

TFR Capital, LLC.

$326M in tracked AUM across 190 positions as of Q1 2026.

TC
CIK 0002059325 · last filed Mar 31, 2026
Total AUM
$326M
as of Q1 2026
Holdings
190
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of TFR Capital, LLC SEC 13F Filing
Portfolio Overview

TFR Capital, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 85.4%, growing from approximately $162.82 million to $301.91 million. This substantial increase in Assets Under Management (AUM) suggests a combination of strong market performance in existing positions and significant net capital inf...

The portfolio now comprises 161 holdings, reflecting a diversified approach that blends active stock selection with passive exposure through ETFs. The management strategy appears to be hybrid in nature, utilizing a "core and satellite" structure where broad market ETFs form the stability layer, while concentrated positions in mega-cap technology and growth stocks serve as alpha generators. The high level of turnover—with 18 new positions and 18 exits—indicates an active management style that is not afraid to rotate capital aggressively to align with the firm’s outlook.

Key Holdings

The portfolio is heavily concentrated in mega-cap technology leaders, which dominate the top of the holding list.

  • NVIDIA (NVDA) is the largest individual holding, comprising 6.54% of the portfolio ($19.76M). This indicates a strong conviction in the semiconductor and AI infrastructure space.
  • Technology Giants: The next two positions are Microsoft (MSFT) at 5.86% ($17.68M) and Apple (AAPL) at 5.03% ($15.20M). Notably, both MSFT and AAPL were new positions this quarter, suggesting a strategic initiation of stakes in the "Magnificent Seven."
  • ETF Exposure: The fourth largest position is RWL (Invesco S&P 500 BuyWrite ETF) at 3.41%, suggesting the use of covered call strategies to potentially generate income or hedge volatility.
  • Top 10 Concentration: The top 10 holdings account for roughly 38% of the total portfolio value. Within this tier, major communication services names like Alphabet (GOOG/GOOGL) and Meta (META), alongside Amazon (AMZN), show a clear tilt toward the dominant players of the digital economy.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M111K6.0%
02
AAPL
APPLE INC
$15M59K4.6%
03
MSFT
MICROSOFT CORP
$15M40K4.6%
04
RWL
INVESCO EXCH TRADED FD TR II
$10M90K3.2%
05
APLD
APPLIED DIGITAL CORP
$9M373K2.9%
06
AMZN
AMAZON COM INC
$9M44K2.8%
07
GOOG
ALPHABET INC
$9M31K2.8%
08
AVGO
BROADCOM INC
$8M24K2.3%
09
GOOGL
ALPHABET INC
$7M25K2.2%
10
IVV
ISHARES TR
$7M11K2.2%

Filing history

2026Q1Mar 31
$326M 7.9%
190 positionsView →
2025Q4Dec 31
$302M 0.8%
161 positionsView →
2025Q3Sep 30
$300M 8.5%
163 positionsView →
2025Q2Jun 30
$276M 15.0%
164 positionsLocked
2025Q1Mar 31
$240M 19.3%
150 positionsLocked
2024Q4Dec 31
$201M
115 positionsLocked