TTRF Capital Ltd
CIK 0002142345
Annualised vol
32.960727%
Beta
0.529157
HHI
3734.837946
Top-10 weight
97.592562%
VaR 95%
2.012592%
VaR 99%
6.696159%
Max drawdown
49.065883%
Matched value
99.29577%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N V | SHS CLASS A | N97284108 | 89,184 | 58.81 | 322931.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 19,986 | 13.18 | 171300.0 | |
| ASTS | AST SPACEMOBILE INC | COM | 00217D100 | 7,793 | 5.14 | 87700.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,676 | 5.06 | 428091.0 | |
| META | META PLATFORMS INC | COM CL A | 30303M102 | 7,480 | 4.93 | 13280.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,775 | 3.15 | 12800.0 | |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,974 | 2.62 | 34804.0 | |
| IREN | IREN LTD | ORDINARY SHARES | Q4982L109 | 3,056 | 2.02 | 66817.0 | |
| QXO | QXO INC | COM | 82846H405 | 2,391 | 1.58 | 138370.0 | |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 1,689 | 1.11 | 59101.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,426 | 0.94 | 3391.0 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,157 | 0.76 | 250500.0 | |
| - | CROWDSTRIKE HLDGS INC | COM CL A | 22788C105 | 1,068 | 0.7 | 1400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 151,655 | 13 | 32.960727 | 0.529157 | 49.065883 |