TTP Investments, Inc.

CIK

1682576

Location

San Jose, CA

Portfolio Value

Small $116,843,209

Diversification

Diversified

Filing Date

Global Rank

#5,610 / 8,517 ▲ 77

Top Industry

Semiconductors 43.3%

3Y Alpha vs SPY

+64.1%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+546.1%

SPY

+75.3%

Annualised alpha

+65.7%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.8%

+2.6 pts

Top 5

71.5%

+9.8 pts

Top 10

91.3%

+4.4 pts

HHI

1,443

Diversified+356

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	79.8%	$93,281,190	12
Communication Services	7.4%	$8,645,604	2
Industrials	6.5%	$7,627,279	2
Unclassified	4.5%	$5,208,076	2
Financial Services	1.3%	$1,556,327	2
Consumer Defensive	0.4%	$524,733	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+5,285	5,872	$1,771,641
AMD	Advanced Micro Devices Inc	+2,919	44,384	$25,783,109
WMT	Walmart Inc.	+2,593	4,633	$524,733
AVGO	Broadcom Inc.	+1,356	20,586	$7,776,361
SPY	Spdr S&P 500 ETF Trust	+183	1,871	$1,397,206
AAPL	Apple Inc.	+21	104,116	$30,127,005
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	−383,286	104,174	$1,178,207
ONDS	Ondas Inc.	−12,500	12,500	$103,000
NVDA	Nvidia Corp	−8,659	57,397	$11,484,565
WAL	Western Alliance Bancorporation	−1,331	4,600	$378,120
NBIS	Nebius Group N.V.	−1,292	884	$244,134
ORCL	Oracle Corp	−1,080	5,532	$810,714
META	Meta Platforms, Inc.	−503	14,915	$8,401,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	2,131	$4,239,496
TT	Trane Technologies plc	8,002	$3,930,262
QQQ	Invesco Qqq Trust, Series 1	5,175	$3,810,870
ETN	Eaton Corp plc	8,676	$3,697,017
MRVL	Marvell Technology, Inc.	11,244	$3,349,475
PANW	Palo Alto Networks Inc	1,167	$397,970
SOUN	Soundhound Ai, Inc.	10,000	$64,700
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	301,686	$15,075,249
MU	Micron Technology Inc	16,978	$5,735,847
WDC	Western Digital Corp	20,897	$5,652,429
BNDX	Vanguard Total International Bond ETF	114,679	$5,510,325
GOOGL	Alphabet Inc.	15,598	$4,483,871
GLD	Spdr Gold Trust	3,317	$1,427,271
SNDK	Sandisk Corp	1,243	$789,727
RTX	RTX Corp	1,158	$223,378
OUNZ	VanEck Merk Gold ETF	4,899	$220,699
QXO	QXO, Inc.	10,000	$194,200
SPWR	SunPower Inc.	30,133	$38,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $116,843,209 total · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	104,116	+21	$30,127,005	+14.0%	25.78%
AMD	Advanced Micro Devices Inc Technology	Added	44,384	+2,919	$25,783,109	+205.7%	22.07%
NVDA	Nvidia Corp Technology	Reduced	57,397	-8,659	$11,484,565	−0.3%	9.83%
META	Meta Platforms, Inc. Communication Services	Reduced	14,915	-503	$8,401,470	−4.8%	7.19%
AVGO	Broadcom Inc. Technology	Added	20,586	+1,356	$7,776,361	+30.7%	6.66%
AMAT	Applied Materials Inc /De Technology	Held	10,198	0	$7,373,154	+111.5%	6.31%
ASML	Asml Holding NV Technology	NEW	2,131	NEW	$4,239,496	NEW	3.63%
TT	Trane Technologies plc Industrials	NEW	8,002	NEW	$3,930,262	NEW	3.36%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,175	NEW	$3,810,870	NEW	3.26%
ETN	Eaton Corp plc Industrials	NEW	8,676	NEW	$3,697,017	NEW	3.16%
MRVL	Marvell Technology, Inc. Technology	NEW	11,244	NEW	$3,349,475	NEW	2.87%
KLAC	Kla Corp Technology	Added	5,872	+5,285	$1,771,641	+105.0%	1.52%
SPY	Spdr S&P 500 ETF Trust	Added	1,871	+183	$1,397,206	+27.3%	1.20%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Reduced	104,174	-383,286	$1,178,207	−79.9%	1.01%
ORCL	Oracle Corp Technology	Reduced	5,532	-1,080	$810,714	−16.7%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	4,633	+2,593	$524,733	+107.0%	0.45%
PANW	Palo Alto Networks Inc Technology	NEW	1,167	NEW	$397,970	NEW	0.34%
WAL	Western Alliance Bancorporation Financial Services	Reduced	4,600	-1,331	$378,120	−10.0%	0.32%
NBIS	Nebius Group N.V. Communication Services	Reduced	884	-1,292	$244,134	+8.1%	0.21%
ONDS	Ondas Inc. Technology	Reduced	12,500	-12,500	$103,000	−54.4%	0.09%
SOUN	Soundhound Ai, Inc. Technology	NEW	10,000	NEW	$64,700	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.