TTRF Capital
NICOSIA, G4files as TTRF Capital Ltd
$152m in 13 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money.
Value
$152m
Stocks
13
Top 10 share
97.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Nebius GroupNBIS
- Share
- 58.8%
- Value
- $89m
- Shares
- 322,931
- Palantir TechnologiesPLTR
- Share
- 13.2%
- Value
- $20m
- Shares
- 171,300
- AST SpaceMobileASTS
- Share
- 5.1%
- Value
- $8m
- Shares
- 87,700
- SoFi TechnologiesSOFI
- Share
- 5.1%
- Value
- $8m
- Shares
- 428,091
- Meta PlatformsMETA
- Share
- 4.9%
- Value
- $7m
- Shares
- 13,280
- MicrosoftMSFT
- Share
- 3.1%
- Value
- $5m
- Shares
- 12,800
- ShopifySHOP
- Share
- 2.6%
- Value
- $4m
- Shares
- 34,804
- IrenIREN
- Share
- 2.0%
- Value
- $3m
- Shares
- 66,817
- QXOQXO
- Share
- 1.6%
- Value
- $2m
- Shares
- 138,370
- Unity SoftwareU
- Share
- 1.1%
- Value
- $2m
- Shares
- 59,101
- TeslaTSLA
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,391
- Opendoor TechnologiesOPEN
- Share
- 0.8%
- Value
- $1m
- Shares
- 250,500
- CrowdStrike HoldingsCRWD
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,400
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nebius GroupNBIS | 58.8% | $89m | 322,931 | |
| Palantir TechnologiesPLTR | 13.2% | $20m | 171,300 | |
| AST SpaceMobileASTS | 5.1% | $8m | 87,700 | |
| SoFi TechnologiesSOFI | 5.1% | $8m | 428,091 | |
| Meta PlatformsMETA | 4.9% | $7m | 13,280 | |
| MicrosoftMSFT | 3.1% | $5m | 12,800 | |
| ShopifySHOP | 2.6% | $4m | 34,804 | |
| IrenIREN | 2.0% | $3m | 66,817 | |
| QXOQXO | 1.6% | $2m | 138,370 | |
| Unity SoftwareU | 1.1% | $2m | 59,101 | |
| TeslaTSLA | 0.9% | $1m | 3,391 | |
| Opendoor TechnologiesOPEN | 0.8% | $1m | 250,500 | |
| CrowdStrike HoldingsCRWD | 0.7% | $1m | 1,400 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology79.6%
Media & telecom10.1%
Financial services7.1%
Industrials1.6%
Retail & consumer0.9%
Real estate0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.