Q2 2026 13F · SEC CIK 2142345
TTRF Capital Ltd
Asset managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $151.7M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
TTRF Capital Ltd is an asset manager that reported 13 positions worth $151.7M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Nebius Group N.v. (NBIS, 58.8%), Palantir Technologies Inc (PLTR, 13.2%), AST SpaceMobile Inc (ASTS, 5.1%).
TTRF Capital Ltd holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NBISNebius Group N.v. | 58.8% | — | $89.2M |
| PLTRPalantir Technologies Inc | 13.2% | — | $20.0M |
| ASTSAST SpaceMobile Inc | 5.1% | — | $7.8M |
| SOFISofi Technologies Inc | 5.1% | — | $7.7M |
| METAMeta Platforms Inc | 4.9% | — | $7.5M |
| MSFTMicrosoft Corp | 3.1% | — | $4.8M |
| SHOPShopify Inc | 2.6% | — | $4.0M |
| IRENIren Limited | 2.0% | — | $3.1M |
| QXOQxo Inc | 1.6% | — | $2.4M |
| UUnity Software Inc Com | 1.1% | — | $1.7M |
| TSLATesla Inc | 0.9% | — | $1.4M |
| OPENOpendoor Technologies Inc | 0.8% | — | $1.2M |
| CRWDCrowdstrike Hldgs Inc | 0.7% | — | $1.1M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $151.7M | 13 |
Questions about TTRF Capital Ltd's portfolio
What stocks does TTRF Capital Ltd own?
TTRF Capital Ltd's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 13 positions worth $151.7M. The largest are Nebius Group N.v. (NBIS) at 58.8%, Palantir Technologies Inc (PLTR) at 13.2%, AST SpaceMobile Inc (ASTS) at 5.1%, Sofi Technologies Inc (SOFI) at 5.1% and Meta Platforms Inc (META) at 4.9%.
When is TTRF Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. TTRF Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.