2026 Q2 Portfolio Activity
In 2026 Q2, TTRF Capital Ltd maintained a portfolio of 13 distinct positions.
Position History
hover any row below to update
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TTRF Capital Ltd
AUM $0M
Total Positions
13
Quarter
2026 Q2
Top Holding
NBIS (58.8%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
TTRF Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 58.81% | — |
#1
Prev: #—
|
9.5 |
—
|
322,931 | — |
NEW
|
322,931 | $89,184 |
$276.17
-22.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 13.18% | — |
#2
Prev: #—
|
9.0 |
—
|
171,300 | — |
NEW
|
171,300 | $19,986 |
$116.67
+13.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 5.14% | — |
#3
Prev: #—
|
6.6 |
—
|
87,700 | — |
NEW
|
87,700 | $7,793 |
$88.86
-8.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 5.06% | — |
#4
Prev: #—
|
6.0 |
—
|
428,091 | — |
NEW
|
428,091 | $7,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.93% | — |
#5
Prev: #—
|
6.0 |
—
|
13,280 | — |
NEW
|
13,280 | $7,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | — |
#6
Prev: #—
|
4.8 |
—
|
12,800 | — |
NEW
|
12,800 | $4,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.62% | — |
#7
Prev: #—
|
4.5 |
—
|
34,804 | — |
NEW
|
34,804 | $3,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IREN
IREN LTD
|
Financial Services | 2.02% | — |
#8
Prev: #—
|
4.3 |
—
|
66,817 | — |
NEW
|
66,817 | $3,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QXO
QXO INC
|
Industrials | 1.58% | — |
#9
Prev: #—
|
4.1 |
—
|
138,370 | — |
NEW
|
138,370 | $2,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.11% | — |
#10
Prev: #—
|
3.9 |
—
|
59,101 | — |
NEW
|
59,101 | $1,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | — |
#11
Prev: #—
|
3.9 |
—
|
3,391 | — |
NEW
|
3,391 | $1,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.76% | — |
#12
Prev: #—
|
3.8 |
—
|
250,500 | — |
NEW
|
250,500 | $1,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | — |
#13
Prev: #—
|
3.8 |
—
|
1,400 | — |
NEW
|
1,400 | $1,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-13 of 13 holdings