TTP Investments, Inc.
Filing Date
Global Rank
#5,860
/ 8,605
▼ 877
· as of Mar 2026
Top Industry
Semiconductors
35.2%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
17 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.8%
SPY
+76.5%
Annualised alpha
-1.6%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.5%
+7.6 pts
Top 5
65.9%
+2.6 pts
Top 10
92.5%
+4.1 pts
HHI
1,335
Diversified+189
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 75.6% | $70,090,377 |
| Communication Services | 13.9% | $12,920,601 |
| Financial Services | 6.8% | $6,294,104 |
| Unclassified | 3.0% | $2,745,743 |
| Industrials | 0.5% | $417,578 |
| Consumer Defensive | 0.3% | $253,531 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −7,329 | 66,056 | $11,520,166 | |
| AAPL | Apple Inc. | −4,816 | 104,095 | $26,418,270 | |
| ORCL | Oracle Corp | −4,121 | 6,612 | $972,691 | |
| AVGO | Broadcom Inc. | −1,076 | 19,230 | $5,951,877 | |
| WDC | Western Digital Corp | −642 | 20,897 | $5,652,429 | |
| AMD | Advanced Micro Devices Inc | −491 | 41,465 | $8,435,224 | |
| WMT | Walmart Inc. | −226 | 2,040 | $253,531 | |
| META | Meta Platforms, Inc. | −204 | 15,418 | $8,821,100 | |
| KLAC | Kla Corp | −7 | 587 | $864,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 50,994 | $31,326,124 | |
| TSLA | Tesla, Inc. | 22,527 | $10,130,842 | |
| MSFT | Microsoft Corp | 17,975 | $8,693,069 | |
| JPM | Jpmorgan Chase & Co | 20,382 | $6,567,488 | |
| AMZN | Amazon Com Inc | 27,382 | $6,320,313 | |
| ENVX | Enovix Corp | 270,328 | $1,976,097 | |
| C | Citigroup Inc | 7,240 | $844,835 | |
| SPG | Simon Property Group Inc. | 3,276 | $606,420 | |
| SWX | Southwest Gas Holdings, Inc. | 3,705 | $296,474 | |
| U | Unity Software Inc. | 6,420 | $283,571 | |
| PANW | Palo Alto Networks Inc | 1,222 | $225,092 | |
| No positions match the current search. | ||||
23 positions ·
$92,721,934 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 104,095 | $26,418,270 | 28.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,056 | $11,520,166 | 12.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,418 | $8,821,100 | 9.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,465 | $8,435,224 | 9.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,230 | $5,951,877 | 6.42% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
NEW | 487,460 | $5,873,893 | 6.33% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 16,978 | $5,735,847 | 6.19% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 20,897 | $5,652,429 | 6.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,471 | $3,873,720 | 4.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 10,198 | $3,485,574 | 3.76% | |
| GLD |
Spdr Gold Trust
|
Added | 3,317 | $1,427,271 | 1.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,688 | $1,097,773 | 1.18% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,612 | $972,691 | 1.05% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 587 | $864,304 | 0.93% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,243 | $789,727 | 0.85% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Added | 5,931 | $420,211 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,040 | $253,531 | 0.27% | |
| ONDS |
Ondas Inc.
Technology
|
Held | 25,000 | $226,000 | 0.24% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 2,176 | $225,781 | 0.24% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,158 | $223,378 | 0.24% | |
| OUNZ |
VanEck Merk Gold ETF
|
Held | 4,899 | $220,699 | 0.24% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 10,000 | $194,200 | 0.21% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 30,133 | $38,268 | 0.04% |