# TTP Investments, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1682576. Source: https://holderbook.com/funds/1682576-ttp-investments-inc/

- Reported value: $246.5M
- Positions: 30
- Weight of the ten largest: 84.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $64.3M | 953,807 | 26.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.1M | 104,116 | 12.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.8M | 44,384 | 10.5% | 11 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $17.8M | 230,921 | 7.2% | 1 |
| TIDAL TRUST II | [XMAG](https://holderbook.com/stocks/XMAG/) | $17.7M | 678,583 | 7.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $15.5M | 83,546 | 6.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,397 | 4.7% | 19 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $9.3M | 100,299 | 3.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,915 | 3.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,586 | 3.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.4M | 10,198 | 3.0% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.2M | 2,131 | 1.7% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.9M | 8,002 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 20,055 | 1.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,175 | 1.5% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.7M | 8,676 | 1.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,244 | 1.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 5,872 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,871 | 0.6% | 19 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $1.2M | 104,174 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $810.7K | 5,532 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $751.9K | 2,128 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $524.8K | 4,633 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $398.0K | 1,167 | 0.2% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $378.1K | 4,600 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $250.4K | 2,017 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $249.2K | 724 | 0.1% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $244.0K | 884 | 0.1% | 2 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $103.0K | 12,500 | 0.0% | 5 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $64.7K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.2% | +14.8% | +12.3% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.5M | 30 |
| Q1 2026 | $239.9M | 35 |
| Q4 2025 | $306.6M | 39 |
| Q3 2025 | $344.9M | 45 |
| Q2 2025 | $305.6M | 49 |
| Q1 2025 | $237.2M | 37 |
| Q4 2024 | $286.0M | 37 |
| Q3 2024 | $290.8M | 32 |
| Q2 2024 | $266.2M | 33 |
| Q1 2024 | $228.6M | 30 |
| Q4 2023 | $232.2M | 32 |
| Q3 2023 | $151.7M | 28 |