TTRF Capital Ltd reported 13 positions worth $151.66M for the quarter ended Jun 30, 2026. Its largest holding is Nebius Group N.V. at 58.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | Technology | 322.9K | $89.18M | 58.81% | – | – | – | 0.13% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 171.3K | $19.99M | 13.18% | – | – | – | 0.01% |
| 3 | ASTS AST SpaceMobile, Inc. | Communication Services | 87.7K | $7.79M | 5.14% | – | – | – | 0.03% |
| 4 | SOFI SoFi Technologies, Inc. | Financial Services | 428.1K | $7.68M | 5.06% | – | – | – | 0.03% |
| 5 | META Meta Platforms, Inc. | Technology | 13.3K | $7.48M | 4.93% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.8K | $4.78M | 3.15% | – | – | – | 0% |
| 7 | SHOP Shopify Inc. | Technology | 34.8K | $3.97M | 2.62% | – | – | – | 0% |
| 8 | IREN IREN Ltd | Technology | 66.8K | $3.06M | 2.02% | – | – | – | 0.02% |
| 9 | QXO QXO, Inc. | Industrials | 138.4K | $2.39M | 1.58% | – | – | – | 0.02% |
| 10 | U Unity Software Inc. | Technology | 59.1K | $1.69M | 1.11% | – | – | – | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,391 | $1.43M | 0.94% | – | – | – | 0% |
| 12 | OPEN Opendoor Technologies Inc. | Real Estate | 250.5K | $1.16M | 0.763% | – | – | – | 0.03% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,600 | $1.07M | 0.704% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at TTRF Capital.
As of its Q2 2026 13F filing, TTRF Capital Ltd’s five largest positions were Nebius Group N.V. (NBIS) at 58.8%, Palantir Technologies Inc. (PLTR) at 13.2%, AST SpaceMobile, Inc. (ASTS) at 5.1%, SoFi Technologies, Inc. (SOFI) at 5.1%, Meta Platforms, Inc. (META) at 4.9% of the reported portfolio.
TTRF Capital Ltd reported a 13F portfolio worth $151.66M across 13 positions for Q2 2026.
From the Form 13F-HR reports TTRF Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.