Asset Manager
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TTRF Capital Ltd
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-06
Market Value
$152M
Holdings
13
New Purchases
13
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $35M | 22.9% |
| Large Cap | 7 | $116M | 76.3% |
| Mid Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$632.1B
Median Market Cap
$58.3B
Avg P/E
108.7
Median P/E
66.3
Avg Dividend Yield
0.00%
Avg Beta
2.17
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 58.81% | 322,931 | $89M | $276.17 | — | — | — | |
| 2 | PLTR | 13.18% | 171,300 | $20M | $116.67 | — | — | — | |
| 3 | ASTS | 5.14% | 87,700 | $8M | $88.86 | — | — | — | |
| 4 | SOFI | 5.06% | 428,091 | $8M | $17.93 | — | — | — | |
| 5 | META | 4.93% | 13,280 | $7M | $563.25 | — | — | — | |
| 6 | MSFT | 3.15% | 12,800 | $5M | $373.05 | — | — | — | |
| 7 | SHOP | 2.62% | 34,804 | $4M | $114.18 | — | — | — | |
| 8 | IREN | 2.02% | 66,817 | $3M | $45.74 | — | — | — | |
| 9 | QXO | 1.58% | 138,370 | $2M | $17.28 | — | — | — | |
| 10 | U | 1.11% | 59,101 | $2M | $28.58 | — | — | — | |
| 11 | TSLA | 0.94% | 3,391 | $1M | $420.52 | — | — | — | |
| 12 | OPEN | 0.76% | 250,500 | $1M | $4.62 | — | — | — | |
| 13 | CRWD | 0.70% | 1,400 | $1M | $762.86 | — | — | — |