TC
TTRF Capital Ltd Institutional Portfolio & 13F Holdings (Q2 2026)
TTRF Capital LtdCIK: 0002142345
Concentrated strategySector-focusedLong-term holder
Total reported value
$151.7M
Reporting period: 2026-06-30 · Number of holdings: 13
TTRF Capital Ltd disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 79.56
TTRF Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.373 — mathematically equivalent to about 3 equally-sized positions, well below its 13 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 2.04), 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 39% 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.govNo holding changes this quarter
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 | NBIS | Nebius Group N.V. | Stock-Other | 58.81% | — | — | — |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.18% | — | — | — |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.14% | — | — | — |
| 4 | SOFI | Sofi Technologies Inc | Stock-Financials | 5.06% | — | — | — |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | — | — |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.62% | — | — | — |
| 8 | IREN | IREN Limited | Stock-Other | 2.02% | — | — | — |
| 9 | QXO | Qxo Inc | Stock-Industrials | 1.58% | — | — | — |
| 10 | U | Unity Software Inc | Stock-Tech | 1.11% | — | — | — |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | — | — | — |
| 12 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.76% | — | — | — |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TTRF Capital Ltd and what type of investor is it?
TTRF Capital Ltd 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 $151.7M, spread across 13 disclosed positions.
What are TTRF Capital Ltd's largest equity positions?
Based on the latest 13F filing, TTRF Capital Ltd's top holdings by market value are:
1. Nebius Group N.V. (NBIS) — $89.2M (58.8%)
2. Palantir Technologies Inc-a (PLTR) — $20.0M (13.2%)
3. Ast Spacemobile Inc (ASTS) — $7.8M (5.1%)
4. Sofi Technologies Inc (SOFI) — $7.7M (5.1%)
5. Meta Platforms Inc-class A (META) — $7.5M (4.9%)
What changes did TTRF Capital Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for TTRF Capital Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TTRF Capital Ltd focus on?
TTRF Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.1%
• Financials: 12.9%
• Communication Services: 12.6%
• Industrials: 4.0%
• Consumer Discretionary: 2.4%
• Real Estate: 1.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
TTRF Capital Ltd's portfolio is concentrated and long-term-holding, with 66.1% of the portfolio concentrated in Information Technology.
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Developer Access
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