TFR Capital, LLC.
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 355,252
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 165 | 355,252 | 13F-HR | TFR Capital, LLC. |
| 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 | 257.9 K | 72.6% | 27.3 K | 0 | 27.3 K |
| ETFs | 82.08 K | 23.1% | 3.012 K | 0 | 3.012 K |
| Debt | 15.23 K | 4.3% | 0 | 875 | -875 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
355,252
Holdings
165
QoQ value change ($000)
29,427
(9.0%)
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.