TFR Capital, LLC.
TFR Capital, LLC. reported 165 holdings worth US$355M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
TFR Capital, LLC. reported 165 holdings worth US$355M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 165
- Value as reported
- US$355M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 108K | US$21.5M | 6.1% |
| Alphabet Inc (google) Class C | 53,680 | US$19.2M | 5.4% |
| Apple Inc | 61,059 | US$17.7M | 5.0% |
| Microsoft Corp. | 42,258 | US$15.8M | 4.4% |
| Amazon.com, Inc. | 42,379 | US$10.1M | 2.8% |
| Broadcom Inc. | 23,248 | US$8.78M | 2.5% |
| Applied Digital Corporation | 233K | US$8.71M | 2.5% |
| Ge Vernova Inc. | 5,306 | US$6.23M | 1.8% |
| Eli Lilly And Company | 4,709 | US$5.65M | 1.6% |
| Meta Platforms, Inc. | 9,665 | US$5.44M | 1.5% |
| Jp Morgan Chase & Co. | 14,795 | US$4.84M | 1.4% |
| Berkshire Hathaway Inc. | 9,463 | US$4.74M | 1.3% |
| Netflix, Inc. | 65,339 | US$4.67M | 1.3% |
| Abbvie Inc. | 16,506 | US$4.15M | 1.2% |
| Palo Alto Networks, Inc. | 11,706 | US$3.99M | 1.1% |
| Costco Wholesale Corporation | 4,135 | US$3.87M | 1.1% |
| Intel Corporation | 26,643 | US$3.72M | 1.0% |
| Lam Research Corporation | 8,569 | US$3.71M | 1.0% |
| Tesla, Inc. | 8,444 | US$3.55M | 1.00% |
| Quanta Services, Inc. | 4,490 | US$3.23M | 0.91% |
| Comfort Systems Usa, Inc. | 1,607 | US$3.18M | 0.90% |
| Intuitive Surgical, Inc. | 7,497 | US$2.98M | 0.84% |
| Advanced Micro Devices Inc | 5,046 | US$2.93M | 0.83% |
| Arista Networks, Inc. | 16,474 | US$2.8M | 0.79% |
| Johnson & Johnson | 10,871 | US$2.76M | 0.78% |
| Caterpillar, Inc. | 2,435 | US$2.59M | 0.73% |
| Tjx Companies, Inc. (the) | 16,967 | US$2.57M | 0.72% |
| Vertex Pharmaceuticals Incorporated | 5,074 | US$2.52M | 0.71% |
| Mckesson Corporation | 3,290 | US$2.49M | 0.70% |
| Kinder Morgan, Inc. | 71,546 | US$2.29M | 0.64% |
| Cencora, Inc. | 7,966 | US$2.25M | 0.63% |
| Mastercard Incorporated | 4,313 | US$2.22M | 0.62% |
| Visa Inc. | 6,338 | US$2.17M | 0.61% |
| Nextera Energy, Inc. | 23,948 | US$2.1M | 0.59% |
| Mastec, Inc. | 4,753 | US$1.98M | 0.56% |
| Exxon Mobil Corporation | 14,385 | US$1.97M | 0.55% |
| Kla Corporation | 6,176 | US$1.86M | 0.52% |
| Conocophillips | 17,780 | US$1.85M | 0.52% |
| Kkr & Co. Inc. | 19,975 | US$1.83M | 0.52% |
| Cheniere Energy, Inc. | 7,318 | US$1.75M | 0.49% |
| Intercontinental Exchange Inc. | 12,486 | US$1.54M | 0.43% |
| Diamondback Energy, Inc. | 8,287 | US$1.46M | 0.41% |
| Palantir Technologies Inc. | 12,387 | US$1.45M | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,019 | US$1.44M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 1,375 | US$1.39M | 0.39% |
| Micron Technology, Inc. | 1,146 | US$1.32M | 0.37% |
| Home Depot, Inc. (the) | 3,670 | US$1.29M | 0.36% |
| Bank Of America Corporation | 22,249 | US$1.27M | 0.36% |
| Cisco Systems, Inc. | 9,961 | US$1.17M | 0.33% |
| Walmart Inc. | 9,344 | US$1.06M | 0.30% |
| Ge Aerospace | 2,814 | US$1.05M | 0.30% |
| Coca-cola Company (the) | 12,900 | US$1.05M | 0.30% |
| Vertiv Holdings, Llc | 2,983 | US$999K | 0.28% |
| Amphenol Corporation | 5,582 | US$984K | 0.28% |
| Applied Materials, Inc. | 1,351 | US$977K | 0.27% |
| Citigroup, Inc. | 6,870 | US$962K | 0.27% |
| Emcor Group, Inc. | 1,100 | US$913K | 0.26% |
| Morgan Stanley | 4,303 | US$899K | 0.25% |
| Merck & Company, Inc. | 6,757 | US$868K | 0.24% |
| Procter & Gamble Company (the) | 5,893 | US$864K | 0.24% |
| Texas Instruments Incorporated | 2,824 | US$842K | 0.24% |
| Mcdonald's Corporation | 3,095 | US$837K | 0.24% |
| Arthur J. Gallagher & Co. | 3,410 | US$783K | 0.22% |
| Rtx Corporation | 4,050 | US$768K | 0.22% |
| Chevron Corporation | 4,584 | US$760K | 0.21% |
| Unitedhealth Group Incorporated | 1,754 | US$729K | 0.21% |
| Analog Devices, Inc. | 1,621 | US$644K | 0.18% |
| American Express Company | 1,902 | US$643K | 0.18% |
| Thermo Fisher Scientific Inc | 1,239 | US$621K | 0.17% |
| Prologis, Inc. | 4,535 | US$614K | 0.17% |
| Wells Fargo & Company | 6,626 | US$548K | 0.15% |
| Oracle Corporation | 3,596 | US$527K | 0.15% |
| Philip Morris International Inc | 2,707 | US$490K | 0.14% |
| Asml Holding Nv | 236 | US$470K | 0.13% |
| Emerson Electric Company | 3,193 | US$457K | 0.13% |
| Walt Disney Company (the) | 4,139 | US$398K | 0.11% |
| D.r. Horton, Inc. | 2,436 | US$397K | 0.11% |
| Parker-hannifin Corporation | 371 | US$363K | 0.10% |
| International Business Machines Corporation | 1,287 | US$362K | 0.10% |
| Deckers Outdoor Corporation | 3,597 | US$357K | 0.10% |
| Welltower Inc. | 1,550 | US$352K | 0.10% |
| Abbott Laboratories | 3,860 | US$350K | 0.10% |
| Waste Management, Inc. | 1,521 | US$339K | 0.10% |
| Lowe's Companies, Inc. | 1,512 | US$333K | 0.09% |
| Pepsico, Inc. | 2,439 | US$330K | 0.09% |
| Salesforce, Inc. | 2,090 | US$327K | 0.09% |
| Moody's Corporation | 696 | US$315K | 0.09% |
| Verizon Communications Inc. | 7,405 | US$314K | 0.09% |
| Gilead Sciences, Inc. | 2,423 | US$306K | 0.09% |
| Atmos Energy Corporation | 1,761 | US$303K | 0.09% |
| Realloys Inc. | 20,646 | US$298K | 0.08% |
| Amgen Inc. | 820 | US$297K | 0.08% |
| Nexstar Media Group, Inc. | 1,608 | US$287K | 0.08% |
| Stryker Corporation | 886 | US$279K | 0.08% |
| Blackstone Inc. | 2,370 | US$279K | 0.08% |
| Booking Holdings Inc. Common Stock | 1,525 | US$272K | 0.08% |
| Uber Technologies, Inc. | 3,714 | US$268K | 0.08% |
| Union Pacific Corporation | 979 | US$266K | 0.07% |
| Marsh | 1,581 | US$264K | 0.07% |
| Bristol-myers Squibb Company | 4,481 | US$258K | 0.07% |
Every holding of TFR Capital, LLC.
Source
View original at SEC
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