TTP Investments
TTP Investments reported 25 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SSO (30.4%), FNDX (18.9%) and AAPL (13.8%). Compared with Q2 2026, the fund opened new positions in FNDX, GOOGL and XLE, added to SSO, AAPL and AMD, trimmed NVDA, META and BCX and sold out of FHLC, XMAG and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SSO Proshares TR | $76.6M | 30.4% | 1.1M | +151K (+16%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $47.6M | 18.9% | 1.5M | New position | 1 of 8 | |
| 3 |  AAPL Apple Inc | $34.8M | 13.8% | 105K | +447 (+0%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $27.4M | 10.9% | 45K | +343 (+1%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $19.6M | 7.8% | 100K | +80K (+398%) | 2 of 8 | |
| 6 |  NVDA Nvidia Corporation | $12.3M | 4.9% | 54K | −3,757 (−7%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $8.1M | 3.2% | 11K | −3,785 (−25%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $7.3M | 2.9% | 21K | +251 (+1%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $5.2M | 2.1% | 10K | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $3.4M | 1.4% | 9,983 | New position | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FHLC Fidelity Msci Health Care Index ETF | $17.8M | 231K |
 XMAG Tidal Trust II | $17.7M | 679K |
 XLI Select Sector Spdr TR | $15.5M | 84K |
 KBWB Invesco Exch Traded FD TR II | $9.3M | 100K |
 ASML Asml Holding N V | $4.2M | 2,131 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TTP Investments 13F FAQ
What does TTP Investments own?
TTP Investments reported 25 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SSO (30.4%), FNDX (18.9%) and AAPL (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did TTP Investments buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 10 added to, 4 trimmed and 11 sold out. New positions include FNDX, GOOGL and XLE. It sold all of FHLC, XMAG and XLI.
When will TTP Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TTP Investments's portfolio worth?
The Q3 2026 filing reports $252M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.