TI
TTP Investments, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
TTP Investments, Inc.CIK: 0001682576
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$246.5M
Reporting period: 2026-06-30 · Number of holdings: 30
TTP Investments, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 83.94
TTP Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPDW
Add SSO
+245.4% $49.9M
Sold out EEM
New buy FHLC
New buy XMAG
Add AMD
+7.0% $17.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 26.07% | +20.10% | +245.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.22% | +1.21% | +0.02% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 10.46% | +6.94% | +7.04% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 7.24% | +7.24% | NEW | |
| 5 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 7.18% | +7.18% | NEW | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 6.28% | +6.28% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.14% | -13.11% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.78% | +3.78% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.27% | -3.26% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.67% | +7.05% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.99% | +1.54% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +1.72% | NEW | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +1.55% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +1.55% | NEW | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.36% | +900.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.11% | +10.84% | |
| 20 | BCX | Blackrock Resources & Commod | Stock-Other | 0.48% | -1.97% | -78.63% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.08% | -16.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.05% | +0.05% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | +0.10% | +127.11% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | -0.03% | -22.44% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | +300.20% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | +0.14% | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.10% | +0.01% | -59.38% | |
| 29 | ONDS | Ondas Inc | Stock-Tech | 0.04% | -0.05% | -50.00% | |
| 30 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+24.1%
- Stdev
- +18.5%
- Beta
- +1.34
- Alpha
- -7.7%
- Max Drawdown
- -12.5%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.02
- Stutzer
- +0.31
- Treynor
- +0.14
- Sterling
- +0.97
- Calmar
- +1.51
- Information Ratio
- -0.12
- Tracking Error
- +8%
- Stdev Down
- +9.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.03
- Stdev Sectors
- +32.2%
- Skewness
- +0.27
- Kurtosis
- -0.42
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $246.5M | 0 | ||
| 2026 Q1 | 35 | $239.9M | 100 | ||
| 2025 Q4 | 40 | $306.6M | 43 | ||
| 2025 Q3 | 45 | $344.9M | 79 | ||
| 2025 Q2 | 50 | $305.6M | 0 | ||
| 2025 Q1 | 37 | $237.2M | 100 | ||
| 2024 Q4 | 37 | $286.0M | 0 | ||
| 2024 Q3 | 32 | $290.8M | 0 | ||
| 2024 Q2 | 33 | $266.2M | 0 | ||
| 2024 Q1 | 30 | $228.6M | 0 | ||
| 2023 Q4 | 32 | $232.2M | 0 | ||
| 2023 Q3 | 28 | $151.7M | 0 | ||
| 2023 Q2 | 41 | $151.5M | 0 | ||
| 2023 Q1 | 39 | $129.0M | 0 | ||
| 2022 Q4 | 40 | $95.0M | 0 | ||
| 2022 Q3 | 36 | $83.3M | 0 | ||
| 2022 Q2 | 32 | $84.0M | 0 | ||
| 2022 Q1 | 35 | $99.6M | 0 | ||
| 2021 Q4 | 42 | $145.3M | 0 | ||
| 2019 Q4 | 10 | $86.4M | 62 | ||
| 2019 Q3 | 15 | $91.2M | 46 | ||
| 2019 Q2 | 12 | $83.8M | 16 | ||
| 2019 Q1 | 12 | $78.6M | 100 | ||
| 2018 Q4 | 8 | $11.8M | 100 | ||
| 2018 Q3 | 20 | $142.5M | 55 | ||
| 2018 Q2 | 17 | $120.7M | 43 | ||
| 2018 Q1 | 18 | $107.4M | 13 | ||
| 2017 Q4 | 21 | $111.9M | 0 |
Holding changes this quarter
TTP Investments, Inc.'s most significant position changes for 2026-06-30: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ishares Msci Emerging Market (EEM); New buy: Fidelity Msci Health Care (FHLC); New buy: Defiance Le Cap Ex-mag 7 ETF (XMAG); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +20.1% | +245.36% | Add |
| 2 | FHLC | Fidelity Msci Health Care | +7.2% | NEW | New buy |
| 3 | XMAG | Defiance Le Cap Ex-mag 7 ETF | +7.2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +6.9% | +7.04% | Add |
| 5 | XLI | Ss Industrial Select Sector | +6.3% | NEW | New buy |
| 6 | KBWB | Invesco Kbw Bank ETF | +3.8% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +1.7% | NEW | New buy |
| 8 | TT | Trane Technologies plc | +1.6% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +1.6% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +1.5% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +1.5% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +1.4% | NEW | New buy |
| 14 | AAPL | Apple Inc | +1.2% | +0.02% | Add |
| 15 | AVGO | Broadcom Inc | +0.7% | +7.05% | Add |
| 16 | KLAC | Kla CORP | +0.4% | +900.34% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.84% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +127.11% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.05% | Add |
| 21 | SOUN | Soundhound Ai Inc-a | 0% | NEW | New buy |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +300.20% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +0.14% | Add |
| 24 | NBIS | Nebius Group N.V. | 0% | -59.38% | Trim |
| 25 | SPWR | Sunpower Inc | 0% | EXIT | Sold out |
| 26 | QXO | Qxo Inc | 0% | EXIT | Sold out |
| 27 | WAL | Western Alliance Bancorp | 0% | -22.44% | Trim |
| 28 | ONDS | Ondas Inc | -0.1% | -50.00% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -16.33% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 31 | OUNZ | Vaneck Merk Gold ETF | -0.1% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -0.1% | -13.11% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -3.26% | Trim |
| 34 | SNDK | Sandisk CORP | -0.3% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.6% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -1.6% | EXIT | Sold out |
| 37 | BCX | Blackrock Resources & Commod | -2% | -78.63% | Trim |
| 38 | FEZ | State Street Spdr Euro Stoxx | -2.1% | EXIT | Sold out |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -2.3% | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | -2.4% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | -2.4% | EXIT | Sold out |
| 42 | SHLD | Global X Defense Tech ETF | -2.5% | EXIT | Sold out |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | -6.2% | EXIT | Sold out |
| 44 | XLB | Ss Materials Select Sector | -6.3% | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | -6.8% | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | -7.6% | EXIT | Sold out |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | -21.3% | EXIT | Sold out |
Filing History
FAQ
What is TTP Investments, Inc. and what type of investor is it?
TTP Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.5M, spread across 30 disclosed positions.
What are TTP Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, TTP Investments, Inc.'s top holdings by market value are:
1. Proshares Ultra S&p500 (SSO) — $64.3M (26.1%)
2. Apple Inc (AAPL) — $30.1M (12.2%)
3. Advanced Micro Devices (AMD) — $25.8M (10.5%)
4. Fidelity Msci Health Care (FHLC) — $17.8M (7.2%)
5. Defiance Le Cap Ex-mag 7 ETF (XMAG) — $17.7M (7.2%)
What changes did TTP Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, TTP Investments, Inc. made 46 notable position adjustments: 12 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ishares Msci Emerging Market (EEM); New buy: Fidelity Msci Health Care (FHLC); New buy: Defiance Le Cap Ex-mag 7 ETF (XMAG); Sold out: Ss Energy Select Sector (XLE)
What sectors does TTP Investments, Inc. focus on?
TTP Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.1%
• Communication Services: 8.3%
• Industrials: 6.9%
• Consumer Staples: 0.5%
• Financials: 0.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
TTP Investments, Inc. returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 84.1% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$4.8M, now $7.4M), while trimming META over the same stretch (-$1.9M, still holding $8.4M).
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