TFR Capital, LLC. holds a diversified book of 165 reported positions worth $355.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Mastec Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning TFR Capital, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TFR Capital, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 12 / 80 | $255.5M |
| BlueSpruce Investments, LP | 12 / 80 | $642.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 44 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with TFR Capital, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.5M | 107.7K | 6.1% | ▼−3.3% Reduced · −4K sh | |
| 2 | Apple Inc COM | $17.7M | 61.1K | 5.0% | ▲+2.7% Added · +2K sh | |
| 3 | Microsoft Corp COM | $15.8M | 42.3K | 4.4% | ▲+5.1% Added · +2K sh | |
| 4 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $11.6M | 90.9K | 3.3% | ▲+0.6% Added · +552 sh | |
| 5 | Alphabet Inc CAP STK CL C | $10.9M | 30.8K | 3.1% | ▼−1.3% Reduced · −413 sh | |
| 6 | Amazon Com Inc COM | $10.1M | 42.4K | 2.8% | ▼−3.4% Reduced · −1K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 2.8% | ▲+22% Added · +2K sh | |
| 8 | Broadcom Inc COM | $8.8M | 23.2K | 2.5% | ▼−4.5% Reduced · −1K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $8.7M | 11.9K | 2.5% | ▲+1.1% Added · +130 sh | |
| 10 | Applied Digital Corp COM NEW | $8.7M | 233.4K | 2.5% | ▼−37% Reduced · −140K sh | |
| 11 | Alphabet Inc CAP STK CL A | $8.3M | 23.2K | 2.3% | ▼−8.1% Reduced · −2K sh | |
| 12 | Ge Vernova Inc COM | $6.2M | 5.3K | 1.8% | ▲+0.9% Added · +46 sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $6.0M | 307.3K | 1.7% | ▼−3.9% Reduced · −13K sh | |
| 14 | Eli Lilly & Co COM | $5.6M | 4.7K | 1.6% | ▼−16% Reduced · −877 sh | |
| 15 | Meta Platforms Inc CL A | $5.4M | 9.7K | 1.5% | ▼−3.2% Reduced · −322 sh | |
| 16 | Pimco ETF TR ENHAN SHRT MA AC | $5.3M | 52.5K | 1.5% | ▼−9.5% Reduced · −6K sh | |
| 17 | JPMorgan Chase & Co COM | $4.8M | 14.8K | 1.4% | ▲+14% Added · +2K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.5K | 1.3% | ▲+0.3% Added · +31 sh | |
| 19 | Netflix Inc. COM | $4.7M | 65.3K | 1.3% | ▼−1.1% Reduced · −716 sh | |
| 20 | Abbvie Inc COM | $4.2M | 16.5K | 1.2% | ▼−5.8% Reduced · −1K sh | |
| 21 | Palo Alto Networks Inc COM | $4.0M | 11.7K | 1.1% | ▲+0.1% Added · +17 sh | |
| 22 | Costco Wholesale Corporation COM | $3.9M | 4.1K | 1.1% | ▼−9.1% Reduced · −415 sh | |
| 23 | Intel Corp COM | $3.7M | 26.6K | 1.0% | ▲+0.4% Added · +100 sh | |
| 24 | Janus Detroit STR TR HENDRSON AAA CL | $3.7M | 73.7K | 1.0% | ▼−2.8% Reduced · −2K sh | |
| 25 | Lam Research Corp COM NEW | $3.7M | 8.6K | 1.0% | ▲+0.6% Added · +49 sh | |
| 26 | Tesla Inc COM | $3.6M | 8.4K | 1.0% | ▼−4.3% Reduced · −383 sh | |
| 27 | Quanta Svcs Inc COM | $3.2M | 4.5K | 0.9% | ▼−16% Reduced · −877 sh | |
| 28 | Comfort Sys USA Inc COM | $3.2M | 1.6K | 0.9% | ▼−14% Reduced · −271 sh | |
| 29 | Intuitive Surgical Inc COM NEW | $3.0M | 7.5K | 0.8% | ▲+0.4% Added · +32 sh | |
| 30 | Ishares TR IBONDS DEC2026 | $2.9M | 121.5K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 31 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 0.8% | ▼−12% Reduced · −664 sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.9M | 149.4K | 0.8% | ▼−1.8% Reduced · −3K sh | |
| 33 | Schwab Strategic TR US LCAP GR ETF | $2.9M | 85.1K | 0.8% | ▲+2.7% Added · +2K sh | |
| 34 | Ishares TR IBONDS 27 ETF | $2.9M | 118.1K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 35 | Arista Networks Inc COM SHS | $2.8M | 16.5K | 0.8% | ▼−17% Reduced · −3K sh | |
| 36 | Johnson & Johnson COM | $2.8M | 10.9K | 0.8% | ▲+1.9% Added · +201 sh | |
| 37 | Caterpillar Inc COM | $2.6M | 2.4K | 0.7% | ▲+6.4% Added · +146 sh | |
| 38 | TJX Cos Inc New COM | $2.6M | 17.0K | 0.7% | ▼−12% Reduced · −2K sh | |
| 39 | Vertex Pharmaceuticals Inc COM | $2.5M | 5.1K | 0.7% | ▲+0.7% Added · +37 sh | |
| 40 | McKesson Corp COM | $2.5M | 3.3K | 0.7% | ▲+29% Added · +737 sh | |
| 41 | Trane Technologies PLC SHS | $2.4M | 4.8K | 0.7% | —Held | |
| 42 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.3M | 114.8K | 0.7% | ▼−2.9% Reduced · −3K sh | |
| 43 | ETF Ser Solutions APTUS COLLRD INV | $2.3M | 50.3K | 0.7% | ▼−2.7% Reduced · −1K sh | |
| 44 | Ishares TR IBONDS 27 TRM TS | $2.3M | 102.4K | 0.6% | ▼−1.1% Reduced · −1K sh | |
| 45 | Kinder Morgan Inc Del COM | $2.3M | 71.5K | 0.6% | ▲+625% Added · +62K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 10.7K | 0.6% | ▲+0.6% Added · +61 sh | |
| 47 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $2.3M | 99.2K | 0.6% | ▼−7.3% Reduced · −8K sh | |
| 48 | Cencora Inc COM | $2.3M | 8.0K | 0.6% | ▲+32% Added · +2K sh | |
| 49 | Mastercard Incorporated CL A | $2.2M | 4.3K | 0.6% | ▼−8.8% Reduced · −418 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.6% | ▼−1.8% Reduced · −57 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059325/holdings"
Use Arkolith to show TFR Capital, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 165 | $355.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 190 | $325.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 161 | $301.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 163 | $299.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 164 | $276.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 150 | $240.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 6, 2025 | 65d | 115 | $201.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.