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TTRF Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+97.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
86.02%
Top 10 Hldgs %
97.59%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$64M
2
PLTR icon
Palantir
PLTR
+$23.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.12M
4
ASTS icon
AST SpaceMobile
ASTS
+$7.65M
5
SOFI icon
SoFi Technologies
SOFI
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 63.74%
2 Technology 25.9%
3 Financials 7.08%
4 Industrials 1.58%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$61.1B
$89.2M 58.81%
+322,931
New +$64M
PLTR icon
2
Palantir
PLTR
$444B
$20M 13.18%
+171,300
New +$23.4M
ASTS icon
3
AST SpaceMobile
ASTS
$18.2B
$7.79M 5.14%
+87,700
New +$7.65M
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$7.68M 5.06%
+428,091
New +$7.25M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.48M 4.93%
+13,280
New +$8.12M
MSFT icon
6
Microsoft
MSFT
$3.74T
$4.78M 3.15%
+12,800
New +$5.18M
SHOP icon
7
Shopify
SHOP
$198B
$3.97M 2.62%
+34,804
New +$3.97M
IREN icon
8
Iris Energy
IREN
$14.7B
$3.06M 2.02%
+66,817
New +$3.47M
QXO
9
QXO Inc
QXO
$14.6B
$2.39M 1.58%
+138,370
New +$2.58M
U icon
10
Unity
U
$19.1B
$1.69M 1.11%
+59,101
New +$1.57M
TSLA icon
11
Tesla
TSLA
$1.39T
$1.43M 0.94%
+3,391
New +$1.35M
OPEN icon
12
Opendoor
OPEN
$3.33B
$1.16M 0.76%
+250,500
New +$1.2M
CRWD icon
13
CrowdStrike
CRWD
$227B
$1.07M 0.7%
+5,600
New +$796K

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TTRF Capital's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for TTRF Capital, which disclosed 13 positions worth $152M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Nebius Group N.V.: 322,931 shares worth $89.2M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, followed by Technology and Financials.

  • TTRF Capital's largest Q2 2026 buy was Nebius Group N.V.: 322,931 shares worth $89.2M.
  • TTRF Capital's ten largest holdings make up 98% of its $152M portfolio in Q2 2026.
  • TTRF Capital disclosed 13 positions in Q2 2026, its first 13F filing on record.

Based on TTRF Capital's 13F filing for Q2 2026, filed 6 Jul 2026.