2026 Q3 Portfolio Activity
In 2026 Q3, TTRF Capital Ltd maintained a portfolio of 19 distinct positions. The most significant new addition was OPENDOOR TECHNOLOGIES INC, now representing 0.00% of the total fund value. They heavily accumulated shares in OPENDOOR TECHNOLOGIES INC, increasing the position by 233.6%. The fund also reduced its exposure to AST SPACEMOBILE INC by 86.3%.
Position History
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TTRF Capital Ltd
AUM $157M
Total Positions
19
Quarter
2026 Q3
Top Holding
NBIS (51.2%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
TTRF Capital Ltd Full Holdings List — 2026 Q3
| 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 | 51.22% | 58.81% |
#1
Prev: #1
|
8.0 |
—
|
22,700 | 7.0% |
P
S
|
345,631 | $81,528,440 |
$273.52
-51.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 20.13% | 13.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
171,300 | $32,041,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.05% | 4.93% |
#3
2
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
13,280 | $9,630,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.38% | 5.06% |
#4
Prev: #4
|
2.8 |
—
|
15,000 | 3.5% |
P
S
|
443,091 | $6,965,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 3.15% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
12,800 | $6,565,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.39% | 5.14% |
#6
3
Prev: #3
|
1.9 |
—
|
4,000 | 4.6% |
P
S
|
91,700 | $5,397,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.24% | 2.62% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
34,804 | $5,161,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IREN
IREN LTD
|
Financial Services | 1.72% | 2.02% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
66,817 | $2,731,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.52% | 1.11% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
59,101 | $2,419,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 1.24% | 0.76% |
#10
2
Prev: #12
|
3.5 |
—
|
585,052 | 233.6% |
P
S
|
835,552 | $1,980,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QXO
QXO INC
|
Industrials | 1.11% | 1.58% |
#11
2
Prev: #9
|
2.4 |
—
|
13,000 | 9.4% |
P
S
|
151,370 | $1,769,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.94% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
3,391 | $1,203,161 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 0.44% | — |
#13
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $706,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.39% | — |
#14
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $613,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.30% | — |
#15
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $474,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
OPENDOOR TECHNO...
|
|
Bond/Debt | 0.00% | — |
#16
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $2 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Bond/Debt | 0.00% | — |
#17
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $1 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Bond/Debt | 0.00% | — |
#18
Prev: #—
|
3.5 |
—
|
15 | — |
NEW
|
15 | $1 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-19 of 19 holdings