Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

TFR Capital, LLC.

•CIK: 2059325•Filing: Q4 2025

TFR Capital, LLC. manages $302M across a diversified portfolio of 161 positions. The fund exhibits a pronounced technology tilt, with top holdings including NVDA at $19.8M and MSFT at $17.7M. Significant allocations are also maintained in AAPL ($15.2M), GOOG ($9.6M), and AMZN ($9.4M). This concentration suggests a strategic focus on market leaders within the technology and growth sectors.

Total AUM

$301.9M

QoQ Performance

+0.8%

Positions

133

Top 10 Concentration

36.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

AAPL

NVDA6.5%

MSFT5.9%

AAPL5.0%

RWL3.4%

GOOG3.2%

AMZN3.1%

AVGO2.7%

IVV2.5%

📈 Biggest Buys

NETFLIX INC

+923.4%

2.0% of portfolio

APPLIED DIGITAL CORP

NEW

0.6% of portfolio

ISHARES TR

NEW

0.5% of portfolio

ISHARES TR

+156.6%

0.6% of portfolio

ISHARES TR

+178.9%

0.5% of portfolio

📉 Biggest Sells

UNITEDHEALTH GROUP INC

-56.0%

0.1% of portfolio

SPDR SERIES TRUST

-13.1%

0.6% of portfolio

PIMCO ETF TR

-3.8%

0.9% of portfolio

VANGUARD INDEX FDS

-20.6%

0.1% of portfolio

TRANSDIGM GROUP INC

-5.6%

0.4% of portfolio

Sector Breakdown

Other42.5%

Technology30.1%

Consumer7.4%

Financial5.3%

Healthcare4.4%

ETF3.8%

Communication2.2%

Industrial1.3%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRD SLF IDX FD

SOLD

$7.1M

—

ISHARES TR

SOLD

$3.0M

ISHARES TR

SOLD

$2.6M

INVESCO EXCH TRD SLF IDX FD

SOLD

$2.6M

AMERICAN TOWER CORP NEW

SOLD

$473.5K

+5 more exited positions

Changes from Q3 2025

NEW8 new positions

↑82 increased

↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NVIDIA CORPORATION

INVESCO EXCH TRADED FD TR II

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.