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Manager record

TFR Capital, LLC.

Plano, TX · CIK 2059325 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$355.25MReported 13F valueQ2 2026 · as filed
165Holdings listed
+9.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 06Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $276.2M$276.2MQ2 2025164 holdingsQ3 2025: $299.5M$299.5MQ3 2025163 holdingsQ4 2025: $301.9M$301.9MQ4 2025161 holdingsQ1 2026: $325.8M$325.8MQ1 2026190 holdingsQ2 2026: $355.3M$355.3MQ2 2026165 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 06 2026 13F-HR · period Q2 2026

$355.25M · 165 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$325.82M · 190 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$301.91M · 161 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$299.52M · 163 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR · period Q2 2025

$240.23M · 150 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR/A · period Q2 2025

$276.15M · 164 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology