TTRF Capital Ltd
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
13
Value reported by manager
$151.7K
Sum of our stored positions
$151.7K
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
87.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
13 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NEBIUS GROUP N V | SHS CLASS A | $89.2K | 322,931 | — | N97284108 |
| PALANTIR TECHNOLOGIES INC | COM CL A | $20K | 171,300 | — | 69608A108 |
| AST SPACEMOBILE INC | COM | $7.8K | 87,700 | — | 00217D100 |
| SOFI TECHNOLOGIES INC | COM | $7.7K | 428,091 | — | 83406F102 |
| META PLATFORMS INC | COM CL A | $7.5K | 13,280 | — | 30303M102 |
| MICROSOFT CORP | COM | $4.8K | 12,800 | — | 594918104 |
| SHOPIFY INC | CL A SUB VTG SHS | $4K | 34,804 | — | 82509L107 |
| IREN LTD | ORDINARY SHARES | $3.1K | 66,817 | — | Q4982L109 |
| QXO INC | COM | $2.4K | 138,370 | — | 82846H405 |
| UNITY SOFTWARE INC | COM | $1.7K | 59,101 | — | 91332U101 |
| TESLA INC | COM | $1.4K | 3,391 | — | 88160R101 |
| OPENDOOR TECHNOLOGIES INC | COM | $1.2K | 250,500 | — | 683712103 |
| CROWDSTRIKE HLDGS INC | COM CL A | $1.1K | 1,400 | — | 22788C105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06