TTRF Capital Ltd
13F Reported Value
ⓘ$151.7M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$89.2M322,931 sh - 84.6#7
Quality
$20.0M171,300 sh - 30.8#2,479
Quality
$7.8M87,700 sh - 62.4
Quality
$7.7M428,091 sh - 79.6
Quality
$7.5M13,280 sh - 79.8
Quality
$4.8M12,800 sh - 64.9
Quality
$4.0M34,804 sh - 46.3
Quality
$3.1M66,817 sh - 49.0
Quality
$2.4M138,370 sh - 38.9
Quality
$1.7M59,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nebius Group N.V.$NBIS | — | $89.2M | 322,931 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $20.0M | 171,300 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $7.8M | 87,700 |
 SoFi Technologies, Inc.$SOFI | 62.4 | $7.7M | 428,091 |
 Meta Platforms, Inc.$META | 79.6 | $7.5M | 13,280 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,800 |
 SHOPIFY INC.$SHOP | 64.9 | $4.0M | 34,804 |
 IREN Ltd$IREN | 46.3 | $3.1M | 66,817 |
 QXO, Inc.$QXO | 49.0 | $2.4M | 138,370 |
 Unity Software Inc.$U | 38.9 | $1.7M | 59,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TTRF Capital Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$128.2M
Financials
$10.7M
Communication Services
$7.8M
Consumer Discretionary
$2.4M
Industrials
$1.4M
Real Estate
$1.2M
Full Holdings — TTRF Capital Ltd (Q2 2026)
All 13 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 | $NBIS | Nebius Group N.V. | $89.2M | 58.8% | NEW | — |
| 2 | $PLTR | Palantir Technologies Inc. | $20.0M | 13.2% | NEW | 84.6 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $7.8M | 5.1% | NEW | 30.8 |
| 4 | $SOFI | SoFi Technologies, Inc. | $7.7M | 5.1% | NEW | 62.4 |
| 5 | $META | Meta Platforms, Inc. | $7.5M | 4.9% | NEW | 79.6 |
| 6 | $MSFT | MICROSOFT CORP | $4.8M | 3.1% | NEW | 79.8 |
| 7 | $SHOP | SHOPIFY INC. | $4.0M | 2.6% | NEW | 64.9 |
| 8 | $IREN | IREN Ltd | $3.1M | 2.0% | NEW | 46.3 |
| 9 | $QXO | QXO, Inc. | $2.4M | 1.6% | NEW | 49 |
| 10 | $U | Unity Software Inc. | $1.7M | 1.1% | NEW | 38.9 |
| 11 |  $TSLA | Tesla, Inc. | $1.4M | 0.9% | NEW | 53.9 |
| 12 |  $OPEN | Opendoor Technologies Inc. | $1.2M | 0.8% | NEW | 22.5 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.7% | NEW | 67.7 |
New Positions (13)
$NBIS Nebius Group N.V.$89.2M$PLTR Palantir Technologies Inc.$20.0M$ASTS AST SpaceMobile, Inc.$7.8M$SOFI SoFi Technologies, Inc.$7.7M$META Meta Platforms, Inc.$7.5M$MSFT MICROSOFT CORP$4.8M$SHOP SHOPIFY INC.$4.0M$IREN IREN Ltd$3.1M$QXO QXO, Inc.$2.4M$U Unity Software Inc.$1.7M$TSLA Tesla, Inc.$1.4M$OPEN Opendoor Technologies Inc.$1.2M$CRWD CrowdStrike Holdings, Inc.$1.1MBrowse Top Institutional Investors
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