# TTRF Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2142345. Source: https://holderbook.com/funds/2142345-ttrf-capital-ltd/

- Reported value: $151.7M
- Positions: 13
- Weight of the ten largest: 97.6%
- Filed: 2026-07-06

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 |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $89.2M | 322,931 | 58.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.0M | 171,300 | 13.2% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $7.8M | 87,700 | 5.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $7.7M | 428,091 | 5.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 13,280 | 4.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,800 | 3.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.0M | 34,804 | 2.6% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.1M | 66,817 | 2.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.4M | 138,370 | 1.6% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.7M | 59,101 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,391 | 0.9% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $1.2M | 250,500 | 0.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,400 | 0.7% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.7M | 13 |