TTRF Capital Ltd
Sector Allocation
- Technology84.5%$128.2M
- Financials7.1%$10.7M
- Communication Services5.1%$7.8M
- Consumer Discretionary2.5%$3.8M
- Real Estate0.8%$1.2M
Largest positions — Q2 2026
NBIS
$89.2MPLTR
$20.0MASTS
$7.8MSOFI
$7.7MMETA
$7.5MMSFT
$4.8MSHOP
$4.0MIREN
$3.1MQXO
$2.4MU
$1.7MTSLA
$1.4MOPEN
$1.2MCRWD
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ttrf-capital-ltd-2142345
TTRF Capital Ltd 13F holdings — Q2 2026
$151.7M portfolio · 13 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
$89.2M
58.8% of stocks
—This quarter-28.1%Since filed1+ qtrsHeld$20.0M
13.2% of stocks
—This quarter+50.0%Since filed1+ qtrsHeld$7.8M
5.1% of stocks
—This quarter-51.1%Since filed1+ qtrsHeld$7.7M
5.1% of stocks
—This quarter-22.3%Since filed1+ qtrsHeld$7.5M
4.9% of stocks
—This quarter+5.0%Since filed1+ qtrsHeld$4.8M
3.1% of stocks
—This quarter+37.7%Since filed1+ qtrsHeld$4.0M
2.6% of stocks
—This quarter+40.0%Since filed1+ qtrsHeld$3.1M
2.0% of stocks
—This quarter-42.1%Since filed1+ qtrsHeld$2.4M
1.6% of stocks
—This quarter-33.7%Since filed1+ qtrsHeld$1.7M
1.1% of stocks
—This quarter+36.0%Since filed1+ qtrsHeld
All holdings — TTRF Capital Ltd (Q2 2026)
13 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.9% | 3,391 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Opendoor Technologies Inc. | Real Estate | $1.2M | 0.8% | 251K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.7% | 1,400 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
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Q2 2026 13F filed with the SEC on Jul 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TTRF Capital Ltd's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-12.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
TTRF Capital Ltd disclosed 13 positions worth $151.7M in its Form 13F-HR for Q2 2026, led by $NBIS (Nebius Group N.V.) at 58.8% of the equity portfolio, followed by $PLTR and $ASTS. During the quarter the fund opened 13 new positions and exited 0 — including a new stake in $NBIS. The portfolio is most concentrated in Technology (84.5% of disclosed assets). All figures are sourced directly from TTRF Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2142345.
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AI-Powered Hedge Fund Analysis: TTRF Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For TTRF Capital Ltd (SEC CIK: 2142345), 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 TTRF Capital Ltd'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.