TTRF Capital as of June 30, 2026
Portfolio Holdings for TTRF Capital
TTRF Capital holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nebius Group N V Shs Class A (NBIS) | 58.8 | $89M | 323k | 276.17 | |
| Palantir Technologies Com Cl A (PLTR) | 13.2 | $20M | 171k | 116.67 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 5.1 | $7.8M | 88k | 88.86 | |
| Sofi Technologies (SOFI) | 5.1 | $7.7M | 428k | 17.93 | |
| Meta Platforms Com Cl A (META) | 4.9 | $7.5M | 13k | 563.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 13k | 373.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.6 | $4.0M | 35k | 114.18 | |
| Iren Ordinary Shares (IREN) | 2.0 | $3.1M | 67k | 45.74 | |
| Qxo (QXO) | 1.6 | $2.4M | 138k | 17.28 | |
| Unity Software (U) | 1.1 | $1.7M | 59k | 28.58 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 3.4k | 420.52 | |
| Opendoor Technologies (OPEN) | 0.8 | $1.2M | 251k | 4.62 | |
| Crowdstrike Hldgs Com Cl A (CRWD) | 0.7 | $1.1M | 1.4k | 762.86 |
