TTRF Capital Ltd

CIK

Location

NICOSIA, G4

Portfolio Value

Small $150,853,528

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#29 / 77

Top Industry

Internet Content & Information 64.1%

Period ended 7 days ago

Filed Jul 6, 2026 · 1d

Portfolio Concentration

13 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

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

13 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%