Holdings
TFA Quantitative Fund
As of Jun 30, 2026, TFA Quantitative Fund reported 48 positions worth US$10.4M. Largest: Micron Technology, Inc., Western Digital Corporation and Monster Beverage Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 399 | US$461K | −201 | Jun 30, 2026 |
| Western Digital Corporation | 710 | US$453K | −510 | Jun 30, 2026 |
| Monster Beverage Corporation | 4,700 | US$452K | new | Jun 30, 2026 |
| American Electric Power Company, Inc. | 3,300 | US$451K | +750 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,127 | US$403K | −1,329 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 2,070 | US$364K | new | Jun 30, 2026 |
| Applied Materials, Inc. | 480 | US$347K | −20 | Jun 30, 2026 |
| Fortinet, Inc. | 2,150 | US$330K | new | Jun 30, 2026 |
| Csx Corporation | 6,800 | US$323K | new | Jun 30, 2026 |
| Cisco Systems, Inc. | 2,359 | US$277K | −1,271 | Jun 30, 2026 |