TFR Capital, LLC.
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 325,825
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 163 | 325,825 | 13F-HR | TFR Capital, LLC. |
| Q4 2025 | 1/27/2026 | 161 | 301,907 | 13F-HR | TFR Capital, LLC. |
| Q3 2025 | 10/31/2025 | 163 | 299,522 | 13F-HR | TFR Capital, LLC. |
| Q2 2025 | 7/24/2025 | 164 | 276,151 | 13F-HR/A - RESTATEMENT | TFR Capital, LLC. |
| Q2 2025 | 7/24/2025 | 164 | 276,151 | 13F-HR | TFR Capital, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 230.6 K | 70.8% | 0 | 34.74 K | -34.74 K |
| ETFs | 79.07 K | 24.3% | 53.58 K | 0 | 53.58 K |
| Debt | 16.11 K | 4.9% | 5.437 K | 0 | 5.437 K |
| Other | 0 | 0.0% | 0 | 363 | -363 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
325,825
Holdings
163
QoQ value change ($000)
23,918
(7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.