TTRF Capital Ltd
CIK: 2142345SEC EDGAR →
Portfolio Value
$151.7M
Holdings
13
As of
Q2 2026
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N V | 322,931 | $89.2M | 58.81% |
| 2 | PALANTIR TECHNOLOGIES INC | 171,300 | $20.0M | 13.18% |
| 3 | AST SPACEMOBILE INC | 87,700 | $7.8M | 5.14% |
| 4 | SOFI TECHNOLOGIES INC | 428,091 | $7.7M | 5.06% |
| 5 | META PLATFORMS INC | 13,280 | $7.5M | 4.93% |
| 6 | MICROSOFT CORP | 12,800 | $4.8M | 3.15% |
| 7 | SHOPIFY INC | 34,804 | $4.0M | 2.62% |
| 8 | IREN LTD | 66,817 | $3.1M | 2.02% |
| 9 | QXO INC | 138,370 | $2.4M | 1.58% |
| 10 | UNITY SOFTWARE INC | 59,101 | $1.7M | 1.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $96.7M | 63.7% |
| Technology | 6 | $39.3M | 25.9% |
| Financial Services | 2 | $10.7M | 7.1% |
| Industrials | 1 | $2.4M | 1.6% |
| Consumer Cyclical | 1 | $1.4M | 0.9% |
| Real Estate | 1 | $1.2M | 0.8% |