TFR Capital, LLC.

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$325,825
Net value change ($000)
+23,918 (7.9%)
New positions
10
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 7,756 445.5%
MINT 3,267 127.1%
BSJQ 2,481 NEW
BSCS 2,416 NEW
BSCQ 2,153 52.6%
JNJ 1,916 276.9%
IBTI 1,696 463.4%
JPM 1,663 77.3%
GEV 1,326 40.6%
IBDS 1,074 59.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,799 -15.8%
KR -1,491 -100.0%
COST -932 -17.1%
META -748 -11.6%
ISRG -748 -17.9%
GOOGL -670 -7.0%
SO -600 -100.0%
LLY -598 -10.4%
AVGO -584 -7.2%
KKR -489 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type