TTRF Capital
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%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() NBIS Nebius Group | $89K | 58.8% | 323K | – | 1 of 1 | |
| 2 | ![]() PLTR Palantir Technologies Inc | $20K | 13.2% | 171K | – | 1 of 1 | |
| 3 | ![]() ASTS Ast Spacemobile Inc | $8K | 5.1% | 88K | – | 1 of 1 | |
| 4 | ![]() SOFI Sofi Technologies Inc | $8K | 5.1% | 428K | – | 1 of 1 | |
| 5 | ![]() META Meta Platforms Inc | $7K | 4.9% | 13K | – | 1 of 1 | |
| 6 | ![]() MSFT Microsoft Corp | $5K | 3.1% | 13K | – | 1 of 1 | |
| 7 | ![]() SHOP Shopify Inc | $4K | 2.6% | 35K | – | 1 of 1 | |
| 8 | ![]() IREN Iren Ltd F | $3K | 2.0% | 67K | – | 1 of 1 | |
| 9 | ![]() QXO Qxo Inc | $2K | 1.6% | 138K | – | 1 of 1 | |
| 10 | ![]() U Unity Software Inc | $2K | 1.1% | 59K | – | 1 of 1 |
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| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →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.









