TTP Investments, Inc.

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$246,521
Net value change ($000)
+6,623 (2.8%)
New positions
12
Sold out positions
16
Turnover %
94.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSO 49,939 348.5%
FHLC 17,839 NEW
XMAG 17,697 NEW
AMD 17,348 205.7%
XLI 15,475 NEW
KBWB 9,326 NEW
ASML 4,240 NEW
TT 3,930 NEW
AMAT 3,888 111.5%
XLK 3,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -50,996 -100.0%
EEM -18,283 -100.0%
XLE -16,261 -100.0%
XLB -15,075 -100.0%
GRNY -14,826 -100.0%
SHLD -5,869 -100.0%
MU -5,736 -100.0%
WDC -5,652 -100.0%
BNDX -5,510 -100.0%
FEZ -5,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type