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13F holdings · Q2 2026

TTRF Capital

Nicosia, G4 · files as TTRF Capital Ltd
Holdings as of Jun 30, 2026Filed Jul 6, 2026Next filing due Nov 16, 2026CIK 2142345

TTRF Capital reported 13 stocks worth $152K in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are NBIS (58.8%), PLTR (13.2%) and ASTS (5.1%).

Reported value$152KUS stocks
Stocks held13first quarter on file
Top 5 weight87.1%very concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
NBIS
Nebius Group
$89K58.8%323K–1 of 1
2
PLTR
Palantir Technologies Inc
$20K13.2%171K–1 of 1
3
ASTS
Ast Spacemobile Inc
$8K5.1%88K–1 of 1
4
SOFI
Sofi Technologies Inc
$8K5.1%428K–1 of 1
5
META
Meta Platforms Inc
$7K4.9%13K–1 of 1
6
MSFT
Microsoft Corp
$5K3.1%13K–1 of 1
7
SHOP
Shopify Inc
$4K2.6%35K–1 of 1
8
IREN
Iren Ltd F
$3K2.0%67K–1 of 1
9
QXO
Qxo Inc
$2K1.6%138K–1 of 1
10
U
Unity Software Inc
$2K1.1%59K–1 of 1
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 6, 202613F-HRQ2 2026SEC filing ↗

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TTRF Capital 13F FAQ

What does TTRF Capital own?

TTRF Capital reported 13 stocks worth $152K in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are NBIS (58.8%), PLTR (13.2%) and ASTS (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did TTRF Capital buy and sell in Q2 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will TTRF Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is TTRF Capital's portfolio worth?

The Q2 2026 filing reports $152K 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.