Filed: 7/6/2026ACC: 0002142345-26-000003
📋 What this filing means
TTRF CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $151.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.7K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
SHS CLASS A$89.2K58.8%
COM CL A$28.5K18.8%
COM$26.9K17.7%
CL A SUB VTG SHS$4.0K2.6%
ORDINARY SHARES$3.1K2.0%
Portfolio Concentration
Top 3$117.0K77.1%
4–10$31.0K20.5%
11–25$3.7K2.4%
Top 3 weight
77.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
NEBIUS GROUP N V
SOLEShares322.93K
TypeSH
Market value$89.2K
58.81%
Sole
0.00
Shared
0.00
None
322.93K
PALANTIR TECHNOLOGIES INC
SOLEShares171.30K
TypeSH
Market value$20.0K
13.18%
Sole
0.00
Shared
0.00
None
171.30K
AST SPACEMOBILE INC
SOLEShares87.70K
TypeSH
Market value$7.8K
5.14%
Sole
0.00
Shared
0.00
None
87.70K
SOFI TECHNOLOGIES INC
SOLEShares428.09K
TypeSH
Market value$7.7K
5.06%
Sole
0.00
Shared
0.00
None
428.09K
META PLATFORMS INC
SOLEShares13.28K
TypeSH
Market value$7.5K
4.93%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$4.8K
3.15%
Sole
0.00
Shared
0.00
None
12.80K
SHOPIFY INC
SOLEShares34.80K
TypeSH
Market value$4.0K
2.62%
Sole
0.00
Shared
0.00
None
34.80K
IREN LTD
SOLEShares66.82K
TypeSH
Market value$3.1K
2.02%
Sole
0.00
Shared
0.00
None
66.82K
QXO INC
SOLEShares138.37K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
138.37K
UNITY SOFTWARE INC
SOLEShares59.10K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
59.10K
TESLA INC
SOLEShares3.39K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
3.39K
OPENDOOR TECHNOLOGIES INC
SOLEShares250.50K
TypeSH
Market value$1.2K
0.76%
Sole
0.00
Shared
0.00
None
250.50K
CROWDSTRIKE HLDGS INC
SOLEShares1.40K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N VSOLE | SHS CLASS A | 322.93K | SH | $89.2K 58.81% | 0.00 | 0.00 | 322.93K |
PALANTIR TECHNOLOGIES INCSOLE | COM CL A | 171.30K | SH | $20.0K 13.18% | 0.00 | 0.00 | 171.30K |
AST SPACEMOBILE INCSOLE | COM | 87.70K | SH | $7.8K 5.14% | 0.00 | 0.00 | 87.70K |
SOFI TECHNOLOGIES INCSOLE | COM | 428.09K | SH | $7.7K 5.06% | 0.00 | 0.00 | 428.09K |
META PLATFORMS INCSOLE | COM CL A | 13.28K | SH | $7.5K 4.93% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $4.8K 3.15% | 0.00 | 0.00 | 12.80K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 34.80K | SH | $4.0K 2.62% | 0.00 | 0.00 | 34.80K |
IREN LTDSOLE | ORDINARY SHARES | 66.82K | SH | $3.1K 2.02% | 0.00 | 0.00 | 66.82K |
QXO INCSOLE | COM | 138.37K | SH | $2.4K 1.58% | 0.00 | 0.00 | 138.37K |
UNITY SOFTWARE INCSOLE | COM | 59.10K | SH | $1.7K 1.11% | 0.00 | 0.00 | 59.10K |
TESLA INCSOLE | COM | 3.39K | SH | $1.4K 0.94% | 0.00 | 0.00 | 3.39K |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 250.50K | SH | $1.2K 0.76% | 0.00 | 0.00 | 250.50K |
CROWDSTRIKE HLDGS INCSOLE | COM CL A | 1.40K | SH | $1.1K 0.70% | 0.00 | 0.00 | 1.40K |