StockDriftsStockDriftsTop 50 TFR Capital, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.06% | 107.7K | $21.5M | -3.34%(-3.72K) | $130.57(+68.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.97% | 61.1K | $17.7M | +2.72%(+1.62K) | $235.46(+30.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.44% | 42.3K | $15.8M | +5.09%(+2.05K) | $422.10(+19.11%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 3.27% | 90.9K | $11.6M | +0.61%(+552) | $98.72(+36.89%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.07% | 30.8K | $10.9M | -1.32%(-413) | $180.76(+93.90%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 42.4K | $10.1M | -3.41%(-1.50K) | $205.25(+33.96%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.79% | 13.2K | $9.9M | +21.80%(+2.37K) | $628.48(+23.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.47% | 23.2K | $8.8M | -4.54%(-1.10K) | $214.07(+96.37%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.46% | 11.9K | $8.7M | +1.11%(+130) | $503.98(+43.03%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORP | 2.45% | 233.4K | $8.7M | -37.41%(-139.53K) | $24.05(+24.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.17% |
TFR Capital, LLC. reports $355.25M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (5.0%) and MSFT (4.4%). The top 20 holdings account for 50.37% of reported assets. Its disclosed equity book has returned +26.69% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TFR Capital, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059325). View TFR Capital, LLC.’s 13F filings on SEC