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Portfolio (Quarterly) Guide ↗

TFR Capital, LLC.

· CIK 0002059325
13F Portfolio $355M AUM 165 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 18 New 88 Added 44 Reduced 14 Exited
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,525.0 $272K 0.08% +1K +2210.6% $178.27 +13.0%
82 UBER UBER TECHNOLOGIES INC Technology 3,714.0 $268K 0.07% +265.0 +7.7% $72.16 +4.6%
83 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,481.0 $258K 0.07% +93.0 +2.1% $57.62 +15.3%
84 DGRO ISHARES TR 3,384.0 $256K 0.07% +50.0 +1.5% $75.79 +4.3%
85 SCHW SCHWAB CHARLES CORP Financial Services 2,769.0 $255K 0.07% +195.0 +7.6% $92.27 +18.9%
86 LMT LOCKHEED MARTIN CORP Industrials 482.0 $246K 0.07% +21.0 +4.6% $509.46 +10.2%
87 ITW ILLINOIS TOOL WKS INC Industrials 905.0 $245K 0.07% +7.0 +0.8% $270.47 +2.6%
88 QCOM QUALCOMM INC Technology 1,237.0 $229K 0.06% +31.0 +2.6% $184.79 -9.1%
Page 5 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.9%
Financial Services 12.2%
Healthcare 9.9%
Industrials 8.3%
Consumer Cyclical 8.1%
Communication Services 7.9%
Energy 4.2%
Utilities 3.5%
Consumer Defensive 3.1%
Real Estate 0.4%