TFR Capital, LLC.

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$385,278
Net value change ($000)
+30,026 (8.5%)
New positions
6
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,791 43.1%
APLD 5,319 61.1%
NVDA 4,776 22.2%
AAPL 3,861 21.9%
XOM 2,223 NEW
META 2,062 37.9%
ANET 1,617 57.8%
MU 1,505 113.8%
AMZN 1,256 12.4%
LLY 1,248 22.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,967 -100.0%
MINT -1,796 -33.9%
GEV -1,086 -17.4%
MTZ -933 -47.2%
LRCX -824 -22.2%
AJG -783 -100.0%
KLAC -645 -34.6%
INTC -492 -13.2%
CAT -435 -16.8%
IBTG -371 -17.3%
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