TTP Investments, Inc.
CIK 1682576 · View on SEC EDGAR ↗
- Portfolio value
- $246.5M
- Positions
- 30
- As of
- June 30, 2026
#5,774 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 84.45%
- Top 25 holdings weight
- 99.63%
- Positions above 1%
- 17
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.99% Est. buys $133,734,569 · sells $157,041,494
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 34.5% still held
- New positions
- 12
- Increased
- 10
- Decreased
- 7
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.9%
Communication Services
3.7%
Industrials
3.1%
Retail
0.2%
Financials
0.2%
Communications
0.0%
Other/Unmapped
54.9%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SSO | $64,267,487 | 26.07% | 953,807 | $49,939,457 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,127,014 | 12.22% | 104,116 | $3,708,625 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,782,860 | 10.46% | 44,384 | $17,347,561 | Up ×1 | ||
| FHLC | $17,838,647 | 7.24% | 230,921 | Up ×1 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $17,697,445 | 7.18% | 678,583 | Up ×1 | |||
| XLI XLI | $15,475,149 | 6.28% | 83,546 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,484,575 | 4.66% | 57,397 | $-35,591 | Down ×3 | ||
| KBWB Invesco KBW Bank ETF | $9,325,787 | 3.78% | 100,299 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,401,723 | 3.41% | 14,915 | $-419,248 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7,776,417 | 3.15% | 20,586 | $1,824,528 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,373,505 | 2.99% | 10,198 | $3,887,809 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $4,239,719 | 1.72% | 2,131 | Up ×1 | |||
| TT Trane Technologies plc | $3,930,242 | 1.59% | 8,002 | Up ×1 | |||
| XLK XLK | $3,820,986 | 1.55% | 20,055 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,811,051 | 1.55% | 5,175 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,697,223 | 1.50% | 8,676 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3,349,473 | 1.36% | 11,244 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,771,653 | 0.72% | 5,872 | $908,083 | Up ×1 | ||
| SPY SPY | $1,397,278 | 0.57% | 1,871 | $299,609 | Up ×6 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1,178,210 | 0.48% | 104,174 | $-4,695,688 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $810,682 | 0.33% | 5,532 | $-162,026 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $751,948 | 0.31% | 2,128 | $141,722 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $524,774 | 0.21% | 4,633 | $271,287 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $397,970 | 0.16% | 1,167 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $378,120 | 0.15% | 4,600 | $-42,083 | Down ×1 | ||
| IWF | $250,404 | 0.10% | 2,017 | $35,618 | Up ×2 | ||
| VV | $249,161 | 0.10% | 724 | $33,057 | Up ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $244,008 | 0.10% | 884 | $18,242 | Down ×1 | ||
| ONDS Ondas Inc - Common Stock | $103,000 | 0.04% | 12,500 | $-123,000 | Down ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $64,700 | 0.03% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $1,397,278 | 0.57% | up ×6 |
| VV | $249,161 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FHLC | $17,838,647 | 230,921 | 7.24% |
| XMAG | $17,697,445 | 678,583 | 7.18% |
| XLI | $15,475,149 | 83,546 | 6.28% |
| KBWB | $9,325,787 | 100,299 | 3.78% |
| ASML | $4,239,719 | 2,131 | 1.72% |
| TT | $3,930,242 | 8,002 | 1.59% |
| XLK | $3,820,986 | 20,055 | 1.55% |
| QQQ | $3,811,051 | 5,175 | 1.55% |
| ETN | $3,697,223 | 8,676 | 1.50% |
| MRVL | $3,349,473 | 11,244 | 1.36% |
| PANW | $397,970 | 1,167 | 0.16% |
| SOUN | $64,700 | 10,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SSO | Bought more | +678K | +$49.9M |
| AMD | Bought more | +3K | +$17.3M |
| BCX | Trimmed | -383K | -$4.7M |
| AMAT | Price move only | +0 | +$3.9M |
| AAPL | Bought more | +21 | +$3.7M |
| AVGO | Bought more | +1K | +$1.8M |
| KLAC | Bought more | +5K | +$908K |
| META | Trimmed | -503 | -$419K |
| SPY | Bought more | +183 | +$300K |
| WMT | Bought more | +3K | +$271K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPDW | June 30, 2026 | 1,117,102 | $50,995,691 | No longer tracked |
| IEF | March 31, 2026 | 375,424 | $36,100,770 | |
| TCAF | March 31, 2026 | 824,289 | $31,504,311 | No longer tracked |
| QQQ | March 31, 2026 | 50,994 | $31,325,955 | |
| EEM | June 30, 2026 | 321,933 | $18,282,602 | No longer tracked |
| XLE | June 30, 2026 | 265,449 | $16,261,422 | No longer tracked |
| XLB | June 30, 2026 | 301,686 | $15,075,228 | No longer tracked |
| GRNY | June 30, 2026 | 621,112 | $14,825,933 | No longer tracked |
| SPDN | June 30, 2025 | 1,144,065 | $13,259,713 | No longer tracked |
| IGV | Sept. 30, 2025 | 106,014 | $11,608,495 | No longer tracked |
| AOR | Dec. 31, 2025 | 165,999 | $10,698,617 | No longer tracked |
| TSLA | March 31, 2026 | 22,527 | $10,130,638 | -6.2% |
| IWM | March 31, 2025 | 42,503 | $9,391,313 | No longer tracked |
| MSFT | March 31, 2026 | 17,975 | $8,693,160 | 30.2% |
| NFLX | Sept. 30, 2025 | 5,972 | $7,997,501 | -93.4% |
| ANET | March 31, 2025 | 68,616 | $7,584,155 | 143.1% |
| JPM | March 31, 2026 | 20,382 | $6,567,647 | 20.8% |
| MOAT | March 31, 2026 | 62,880 | $6,511,842 | No longer tracked |
| QQQM | June 30, 2025 | 33,352 | $6,437,660 | |
| AMZN | March 31, 2026 | 27,382 | $6,320,391 | 23.8% |
| SHLD | June 30, 2026 | 82,848 | $5,868,937 | No longer tracked |
| MU | June 30, 2026 | 16,978 | $5,735,896 | -14.7% |
| XLC | Sept. 30, 2025 | 52,657 | $5,714,911 | No longer tracked |
| WDC | June 30, 2026 | 20,897 | $5,652,354 | -26.3% |
| BNDX | June 30, 2026 | 114,679 | $5,510,310 | |
| FEZ | June 30, 2026 | 82,412 | $5,116,143 | No longer tracked |
| BRKB | Dec. 31, 2025 | 8,109 | $4,021,426 | No longer tracked |
| PLTR | Dec. 31, 2025 | 21,473 | $4,016,523 | -2.7% |
| GOOGL | June 30, 2026 | 13,471 | $3,873,793 | -4.3% |
| XOM | Sept. 30, 2025 | 34,984 | $3,771,290 | 47.6% |
| CRM | Sept. 30, 2025 | 12,572 | $3,428,337 | -13.3% |
| KMI | Dec. 31, 2025 | 84,431 | $2,382,632 | 14.8% |
| VGT | March 31, 2026 | 2,716 | $2,047,331 | No longer tracked |
| ENVX | March 31, 2026 | 270,328 | $1,976,101 | -34.5% |
| GLD | June 30, 2026 | 3,317 | $1,427,427 | No longer tracked |
| USMV | March 31, 2026 | 11,344 | $1,068,124 | No longer tracked |
| C | March 31, 2026 | 7,240 | $844,852 | 16.2% |
| SNDK | June 30, 2026 | 1,243 | $789,690 | -29.4% |
| SPG | March 31, 2026 | 3,276 | $606,483 | 17.8% |
| COST | Sept. 30, 2025 | 594 | $587,750 | 1.9% |
| FEZ | Sept. 30, 2025 | 7,019 | $419,296 | No longer tracked |
| FETH | Dec. 31, 2025 | 9,050 | $406,533 | No longer tracked |
| ADBE | June 30, 2025 | 904 | $346,705 | -29.4% |
| UBER | June 30, 2025 | 4,515 | $328,947 | -16.2% |
| SNPS | June 30, 2025 | 757 | $324,639 | -22.3% |
| WDAY | Sept. 30, 2025 | 1,333 | $319,962 | -18.8% |
| SWX | March 31, 2026 | 3,705 | $296,506 | 5.3% |
| U | March 31, 2026 | 6,420 | $283,555 | 110.1% |
| HIMS | Sept. 30, 2025 | 5,000 | $249,250 | -42.9% |
| PANW | March 31, 2026 | 1,222 | $225,092 | 114.6% |
| RTX | June 30, 2026 | 1,158 | $223,386 | 12.1% |
| OUNZ | June 30, 2026 | 4,899 | $220,714 | No longer tracked |
| V | Dec. 31, 2025 | 622 | $215,187 | 4.9% |
| ISRG | Sept. 30, 2025 | 389 | $211,278 | -16.5% |
| ENB | Dec. 31, 2025 | 4,247 | $211,066 | 7.1% |
| ISRG | March 31, 2025 | 397 | $207,218 | -24.6% |
| MA | Dec. 31, 2025 | 349 | $201,616 | 0.8% |
| IWF | March 31, 2025 | 501 | $201,300 | No longer tracked |
| QXO | June 30, 2026 | 10,000 | $65,500 | -20.9% |
| SPWR | June 30, 2026 | 30,133 | $38,269 | -58.3% |