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TTP Investments, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1682576
Institutional-grade research for retail investors

Sector Allocation

  • Other51.1%$126.0M
  • Technology43.3%$106.6M
  • Financials3.9%$9.7M
  • Industrials1.5%$3.7M
  • Consumer Staples0.2%$524,774

AUM History

13fpro.ai/research/fund/ttp-investments-inc-1682576

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ttp-investments-inc-1682576

TTP Investments, Inc. 13F holdings — Q2 2026

$246.5M portfolio (+2.8% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

All holdings — TTP Investments, Inc. (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$7.4M—
ASML$ASMLASML HOLDING NV$4.2MNew
TT$TTTrane Technologies plc$3.9MNew
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$3.8MNew
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$3.8MNew
ETN$ETNEaton Corp plc$3.7MNew
MRVL$MRVLMarvell Technology, Inc.$3.3MNew
KLAC$KLACKLA CORP$1.8M+900%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.4M+11%
BCX$BCXBlackRock Resources & Commodities Strategy Trust$1.2M-79%
ORCL$ORCLORACLE CORP$811K-16%
GOOG$GOOGAlphabet Inc.$752K+0.0%
WMT$WMTWalmart Inc.$525K+127%
PANW$PANWPalo Alto Networks Inc$398KNew
WAL$WALWESTERN ALLIANCE BANCORPORATION$378K-22%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 10 added to, 7 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$17.8M

    first bought this quarter

  • TIDAL TRUST II - DEFIANCE LARGE$17.7M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$15.5M

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$9.3M

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$4.2M

    first bought this quarter

  • TT$TTTrane Technologies plc$3.9M

    first bought this quarter

+6 more in the Excel export

Added to (10)

  • PROSHARES TR - PSHS ULT S&P 500+245%

    now $64.3M

  • AMD$AMDADVANCED MICRO DEVICES INC+7%

    now $25.8M · held 5+ qtrs

  • KLAC$KLACKLA CORP+900%

    now $1.8M · held 5+ qtrs

  • AVGO$AVGOBroadcom Inc.+7%

    now $7.8M · held 5+ qtrs

  • WMT$WMTWalmart Inc.+127%

    now $525K · held 5+ qtrs

  • ISHARES TR - RUS 1000 GRW ETF+300%

    now $250K

+4 more in the Excel export

Trimmed (7)

  • BCX$BCXBlackRock Resources & Commodities Strategy Trust-79%

    now $1.2M · held 2 qtrs

  • NVDA$NVDANVIDIA CORP-13%

    now $11.5M · held 5+ qtrs, 3 trims in a row

  • NBIS$NBISNebius Group N.V.-59%

    now $244K · held 2 qtrs

  • META$METAMeta Platforms, Inc.-3%

    now $8.4M · held 5+ qtrs, 3 trims in a row

  • ORCL$ORCLORACLE CORP-16%

    now $811K · held 5+ qtrs, 3 trims in a row

  • WAL$WALWESTERN ALLIANCE BANCORPORATION-22%

    now $378K · held 5+ qtrs

+1 more in the Excel export

Sold out (16)

  • SPDR INDEX SHS FDSwas $51.0M
  • ISHARES TRwas $18.3M
  • SELECT SECTOR SPDR TRwas $16.3M
  • SELECT SECTOR SPDR TRwas $15.1M
  • TIDAL TRUST Iwas $14.8M
  • GLOBAL X FDSwas $5.9M

+10 more in the Excel export

Firm AUM (Form ADV): $570.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TTP Investments, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TTP Investments's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

54%

Last quarter; 136% over the last 4

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

76%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: TTP Investments, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For TTP Investments, Inc. (SEC CIK: 1682576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TTP Investments, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.