TFR Capital, LLC. — 13F holdings

TFR Capital, LLC. reported 165 holdings worth $355M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $21.5M (6.1%)
2. AAPL APPLE INC — $17.7M (5.0%)
3. MSFT MICROSOFT CORP — $15.8M (4.4%)
4. RWL INVESCO EXCH TRADED FD TR II — $11.6M (3.3%)
5. GOOG ALPHABET INC — $10.9M (3.1%)
6. AMZN AMAZON COM INC — $10.1M (2.8%)
7. IVV ISHARES TR — $9.90M (2.8%)
8. AVGO BROADCOM INC — $8.78M (2.5%)
9. QQQ Invesco Qqq Tr — $8.74M (2.5%)
10. APLD APPLIED DIGITAL CORP — $8.71M (2.5%)