TTRF Capital Ltd

CIK

2142345

Location

NICOSIA, G4

Portfolio Value

Small $150,853,528

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#5,181 / 8,650

Top Industry

Internet Content & Information 64.1%

Period ended 54 days ago

Filed Jul 6, 2026 · 48d

Clone Performance

Aug 2026–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

-12.7%

SPY

-1.4%

Annualised alpha

—

Max drawdown

−13.6%

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 1 quarter. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026

Top Position

59.1%

of portfolio value

Top 5

87.6%

of portfolio value

Top 10

98.1%

of portfolio value

HHI

3,774

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	64.1%	$96,664,345	2
Technology	25.5%	$38,483,374	6
Financial Services	7.1%	$10,731,212	2
Industrials	1.6%	$2,391,033	1
Consumer Cyclical	0.9%	$1,426,254	1
Real Estate	0.8%	$1,157,310	1

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $150,853,528 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	First	322,931	—	$89,183,854	—	59.12%
PLTR	Palantir Technologies Inc. Technology	First	171,300	—	$19,985,571	—	13.25%
ASTS	AST SpaceMobile, Inc. Technology	First	87,700	—	$7,793,022	—	5.17%
SOFI	SoFi Technologies, Inc. Financial Services	First	428,091	—	$7,675,671	—	5.09%
META	Meta Platforms, Inc. Communication Services	First	13,280	—	$7,480,491	—	4.96%
MSFT	Microsoft Corp Technology	First	12,800	—	$4,774,656	—	3.17%
SHOP	Shopify Inc. Technology	First	34,804	—	$3,973,920	—	2.63%
IREN	IREN Ltd Financial Services	First	66,817	—	$3,055,541	—	2.03%
QXO	QXO, Inc. Industrials	First	138,370	—	$2,391,033	—	1.59%
U	Unity Software Inc. Technology	First	59,101	—	$1,689,106	—	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	First	3,391	—	$1,426,254	—	0.95%
OPEN	Opendoor Technologies Inc. Real Estate	First	250,500	—	$1,157,310	—	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	First	1,400	—	$267,099	—	0.18%

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.