TTRF Capital Ltd

Q2 2026 13F-HR Holdings

Location
Nicosia, G4
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$151,655
Net value change ($000)
—
New positions
13
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NBIS 89,184 —
PLTR 19,986 —
ASTS 7,793 —
SOFI 7,676 —
META 7,480 —
MSFT 4,775 —
SHOP 3,974 —
IREN 3,056 —
QXO 2,391 —
U 1,689 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type