TFR Capital, LLC.

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$355,252
Net value change ($000)
+29,427 (9.0%)
New positions
10
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,810 39.7%
AAPL 2,582 17.1%
INTC 2,549 217.7%
PANW 2,118 113.0%
NVDA 2,116 10.9%
MTZ 1,978 NEW
QQQ 1,965 29.0%
KMI 1,956 590.9%
GOOGL 1,931 21.5%
LRCX 1,893 104.0%
Top Reduces (Value $000, Stocks/ETFs)
VTV -4,791 -70.0%
LIN -1,721 -72.6%
NFLX -1,686 -26.5%
MCO -1,669 -84.1%
DSTL -1,583 -100.0%
TDG -1,026 -100.0%
APLD -790 -8.3%
LNG -727 -29.4%
COST -666 -14.7%
HON -568 -100.0%
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