TTP Investments, Inc.
13F Reported Value
ⓘ$246.5M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TTP Investments, Inc. disclosed 30 positions worth $246.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $AMD. During the quarter the fund opened 12 new positions and exited 16. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from TTP Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1682576.
AI Fund Analysis
Concentrating
$AAPL
$AMD
$NVDA
$META
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PROSHARES TR - PSHS ULT S&P 500
—Quality
$64.3M953,807 sh- 76.1#112
Quality
$30.1M104,116 sh - 78.8#64
Quality
$25.8M44,384 sh FIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$17.8M230,921 shTIDAL TRUST II - DEFIANCE LARGE
—Quality
$17.7M678,583 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$15.5M83,546 sh- 90.2
Quality
$11.5M57,397 sh - —
Quality
$9.3M100,299 sh - 80.9
Quality
$8.4M14,915 sh - 86.4
Quality
$7.8M20,586 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES TR - PSHS ULT S&P 500 | — | $64.3M | 953,807 |
| Apple Inc.$AAPL | 76.1#112 | $30.1M | 104,116 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $25.8M | 44,384 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $17.8M | 230,921 |
| TIDAL TRUST II - DEFIANCE LARGE | — | $17.7M | 678,583 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $15.5M | 83,546 |
| NVIDIA CORP$NVDA | 90.2 | $11.5M | 57,397 |
 Invesco Ltd.$IVZ | — | $9.3M | 100,299 |
| Meta Platforms, Inc.$META | 80.9 | $8.4M | 14,915 |
 Broadcom Inc.$AVGO | 86.4 | $7.8M | 20,586 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TTP Investments, Inc.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$126.0M
Technology
$102.4M
Financials
$9.7M
Industrials
$7.9M
Consumer Discretionary
$524,774
Full Holdings — TTP Investments, Inc. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR - PSHS ULT S&P 500 | $64.3M | 26.1% | +245% | — |
| 2 | $AAPL | Apple Inc. | $30.1M | 12.2% | +0% | 76.1 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $25.8M | 10.5% | +7% | 78.8 |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $17.8M | 7.2% | NEW | — |
| 5 | — | TIDAL TRUST II - DEFIANCE LARGE | $17.7M | 7.2% | NEW | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $15.5M | 6.3% | NEW | — |
| 7 | $NVDA | NVIDIA CORP | $11.5M | 4.7% | -13% | 90.2 |
| 8 | $IVZ | Invesco Ltd. | $9.3M | 3.8% | NEW | — |
| 9 | $META | Meta Platforms, Inc. | $8.4M | 3.4% | -3% | 80.9 |
| 10 | $AVGO | Broadcom Inc. | $7.8M | 3.1% | +7% | 86.4 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 3.0% | +0% | 74.8 |
| 12 |  $ASML | ASML HOLDING NV | $4.2M | 1.7% | NEW | — |
| 13 |  $TT | Trane Technologies plc | $3.9M | 1.6% | NEW | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.8M | 1.6% | NEW | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 1.6% | NEW | — |
| 16 |  $ETN | Eaton Corp plc | $3.7M | 1.5% | NEW | — |
| 17 |  $MRVL | Marvell Technology, Inc. | $3.3M | 1.4% | NEW | 77.3 |
| 18 |  $KLAC | KLA CORP | $1.8M | 0.7% | +900% | 84.4 |
| 19 | $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | +11% | — |
| 20 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.2M | 0.5% | -79% | — |
| 21 |  $ORCL | ORACLE CORP | $810,682 | 0.3% | -16% | 67.2 |
| 22 |  $GOOGL | Alphabet Inc. | $751,948 | 0.3% | +0% | 80.2 |
| 23 |  $WMT | Walmart Inc. | $524,774 | 0.2% | +127% | 63.2 |
| 24 |  $PANW | Palo Alto Networks Inc | $397,970 | 0.2% | NEW | 66.5 |
| 25 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $378,120 | 0.1% | -22% | 56.1 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $250,404 | 0.1% | +300% | — |
| 27 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $249,161 | 0.1% | +0% | — |
| 28 |  $NBIS | Nebius Group N.V. | $244,008 | 0.1% | -59% | — |
| 29 |  $ONDS | Ondas Inc. | $103,000 | 0.0% | -50% | 31.8 |
| 30 |  $SOUN | SOUNDHOUND AI, INC. | $64,700 | 0.0% | NEW | 32.3 |
New Positions (12)
$IVZ Invesco Ltd.$9.3M$ASML ASML HOLDING NV$4.2M$TT Trane Technologies plc$3.9M$QQQ INVESCO QQQ TRUST, SERIES 1$3.8M$ETN Eaton Corp plc$3.7M$MRVL Marvell Technology, Inc.$3.3M$PANW Palo Alto Networks Inc$397,970$SOUN SOUNDHOUND AI, INC.$64,700Exited Positions (16)
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