Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $64.3M | 26.1% |
| Apple Inc.COM | COM | $30.1M | 12.2% |
| Advanced Micro Devices Inc.COM | COM | $25.8M | 10.5% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $17.8M | 7.2% |
| Tidal Trust IIDEFIANCE LARGE | DEFIANCE LARGE | $17.7M | 7.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $15.5M | 6.3% |
| Nvidia CorporationCOM | COM | $11.5M | 4.7% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $9.33M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $8.4M | 3.4% |
| Broadcom Inc.COM | COM | $7.78M | 3.2% |
| Applied Matls Inc.COM | COM | $7.37M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.24M | 1.7% |
| Trane Technologies PLCSHS | SHS | $3.93M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.82M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.81M | 1.5% |
| Eaton Corp. PLCSHS | SHS | $3.7M | 1.5% |
| Marvell Technology Inc.COM | COM | $3.35M | 1.4% |
| KLA Corp.COM NEW | COM NEW | $1.77M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.4M | 0.6% |
| Blackrock Res & CommoditiesSHS | SHS | $1.18M | 0.5% |
| Oracle Corp.COM | COM | $811K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $752K | 0.3% |
| Walmart Inc.COM | COM | $525K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $398K | 0.2% |
| Western Alliance BancorpCOM | COM | $378K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $250K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $249K | 0.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $244K | 0.1% |
| Ondas Inc.COM NEW | COM NEW | $103K | 0.0% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $64.7K | 0.0% |
- Class
- PSHS ULT S&P 500
- Share
- 26.1%
- Class
- COM
- Share
- 12.2%
- Class
- COM
- Share
- 10.5%
- Class
- MSCI HLTH CARE I
- Share
- 7.2%
- Class
- DEFIANCE LARGE
- Share
- 7.2%
- Class
- ST STR INDL ETF
- Share
- 6.3%
- Class
- COM
- Share
- 4.7%
- Class
- KBW BK ETF
- Share
- 3.8%
- Class
- CL A
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- N Y REGISTRY SHS
- Share
- 1.7%
- Class
- SHS
- Share
- 1.6%
- Class
- ST STR TECHN ETF
- Share
- 1.5%
- Class
- UNIT SER 1
- Share
- 1.5%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.6%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
- Class
- LARGE CAP ETF
- Share
- 0.1%
- Class
- SHS CLASS A
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.0%
- Class
- CLASS A COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1682576
- File number
- 028-18326
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 17
Common questions
What are TTP Investments’ 13F holdings worth?
$247 million across 30 positions for the quarter ended 30 June 2026.
What is TTP Investments’ largest 13F holding?
PROSHARES TR (PSHS ULT S&P 500) was the largest position at $64.3 million, or 26.1% of reported 13F value, as of 30 June 2026.
How concentrated is TTP Investments’ 13F portfolio?
The ten largest positions accounted for 84.4% of reported value and the twenty-five largest for 99.6%, across 30 positions as of 30 June 2026.
Does Form 13F show everything TTP Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TTP Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.