TTRF Capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.6%; sector active share 56.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 63.7% | $96,664,345 |
| Technology | 25.9% | $39,284,671 |
| Financial Services | 7.1% | $10,731,212 |
| Industrials | 1.6% | $2,391,033 |
| Consumer Cyclical | 0.9% | $1,426,254 |
| Real Estate | 0.8% | $1,157,310 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 322,931 | $89,183,854 | 58.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 171,300 | $19,985,571 | 13.18% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 87,700 | $7,793,022 | 5.14% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
First | 428,091 | $7,675,671 | 5.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 13,280 | $7,480,491 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
First | 12,800 | $4,774,656 | 3.15% | |
| SHOP |
Shopify Inc.
Technology
|
First | 34,804 | $3,973,920 | 2.62% | |
| IREN |
IREN Ltd
Financial Services
|
First | 66,817 | $3,055,541 | 2.01% | |
| QXO |
QXO, Inc.
Industrials
|
First | 138,370 | $2,391,033 | 1.58% | |
| U |
Unity Software Inc.
Technology
|
First | 59,101 | $1,689,106 | 1.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,391 | $1,426,254 | 0.94% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
First | 250,500 | $1,157,310 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 1,400 | $1,068,396 | 0.70% |
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.