account_balance
Investment manager · 13F filer · SEC CIK 2059325
TFR Capital, LLC.
Reported value$385Mas of Sep 30, 2026
Positions168 6 new, 3 sold out
Top 10 weight38.0%NVDA alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.8%Added +7%
MSFTMicrosoft Corp
5.9%Added +4%
AAPLApple Inc.
5.6%Added +6%
APLDApplied Digital Corp.
3.6%Added +144%
RWLInvesco Exch Traded Fd Tr II
3.1%
AMZNAmazon.com Inc
2.9%Added +8%
GOOGAlphabet Inc.
2.8%Added +2%
IVViShares Tr
2.6%
GOOGLAlphabet Inc.
2.4%Added +14%
QQQInvesco QQQ Tr
2.3%Added +2%
AVGOBroadcom Inc.
2.3%Added +9%
METAMeta Platforms, Inc.
1.9%+7%
NVDANVIDIA Corp
6.8%Added +7%
MSFTMicrosoft Corp
5.9%Added +4%
AAPLApple Inc.
5.6%Added +6%
APLDApplied Digital Corp.
3.6%+144%
RWL3.1%
AMZNAmazon.com Inc
2.9%
GOOGAlphabet Inc.
2.8%
IVViShares Tr
2.6%
GOOGLAlphabet Inc.
2.4%
QQQ2.3%
AVGOMETABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.8% Added +7%MSFT Microsoft Corp 5.9% Added +4%AAPL Apple Inc. 5.6% Added +6%APLD Applied Digital Corp. 3.6% Added +144%
RWL Invesco Exch Traded Fd Tr II 3.1% Held
AMZN Amazon.com Inc 2.9% Added +8%GOOG Alphabet Inc. 2.8% Added +2%IVV iShares Tr 2.6% Held
GOOGL Alphabet Inc. 2.4% Added +14%QQQ Invesco QQQ Tr 2.3% Added +2%
AVGO Broadcom Inc. 2.3% Added +9%META Meta Platforms, Inc. 1.9% Added +7%What changed
Biggest moves since Jun 30, 2026
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