TTRF Capital Ltd
CIK 2142345 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- NBIS58.81%
- PLTR13.18%
- ASTS5.14%
- SOFI5.06%
- META4.93%
- MSFT3.15%
- SHOP2.62%
- IREN2.02%
- QXO1.58%
- U1.11%
Share classes counted separately97.60%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $89.18M | 58.81% | 322.93K shares | Prior unavailable — | — | ▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACOM CL A View history and evidence | $19.99M | 13.18% | 171.30K shares | Prior unavailable — | — | ▾ |
| 03 | ASTSAST SPACEMOBILE INC View history and evidence | $7.79M | 5.14% | 87.70K shares | Prior unavailable — | — | ▾ |
| 04 | SOFISOFI TECHNOLOGIES INC View history and evidence | $7.68M | 5.06% | 428.09K shares | Prior unavailable — | — | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOM CL A View history and evidence | $7.48M | 4.93% | 13.28K shares | Prior unavailable — | — | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.78M | 3.15% | 12.80K shares | Prior unavailable — | — | ▾ |
| 07 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $3.97M | 2.62% | 34.80K shares | Prior unavailable — | — | ▾ |
| 08 | IRENIREN LTDORDINARY SHARES View history and evidence | $3.06M | 2.02% | 66.82K shares | Prior unavailable — | — | ▾ |
| 09 | QXOQXO INC View history and evidence | $2.39M | 1.58% | 138.37K shares | Prior unavailable — | — | ▾ |
| 10 | UUNITY SOFTWARE INC View history and evidence | $1.69M | 1.11% | 59.10K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2142345 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151655
}Take these holdings further.
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