TTP Investments, Inc.
Long book
$239.8M
Q1 2026
Positions
34
Top-10 weight
77%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsTTP Investments, Inc. is a wealth-management firm allocating client money, specialised in technology (96% of the long book), running a $239.8M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT DW EU ETF, APPLE INC, ISHARES MSCI EMERGING MARKET, SS ENERGY SELECT SECTOR, SS MATERIALS SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.0%
Q2 2024
+6.0%
Q3 2024
+4.0%
Q4 2024
-10.3%
Q1 2025
+12.3%
Q2 2025
+10.6%
Q3 2025
+2.3%
Q4 2025
-6.0%
Q1 2026
+24.0%
Sector allocation
Technology 98%
Other 1%
Financials 0%
Industrials 0%
Consumer discretionary 0%
Long book by quarter
What does TTP Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 104.1K | $26.4M | 11.0% | -4.4% |
| NVDA NVIDIA CORP | Technology | 66.1K | $11.5M | 4.8% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 15.4K | $8.8M | 3.7% | -1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 41.5K | $8.4M | 3.5% | -1.2% |
| AVGO BROADCOM INC | Technology | 19.2K | $6.0M | 2.5% | -5.3% |
| MU MICRON TECHNOLOGY INC | Technology | 17.0K | $5.7M | 2.4% | New |
| WDC WESTERN DIGITAL CORP | Technology | 20.9K | $5.7M | 2.4% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 1.6% | +289.6% |
| AMAT APPLIED MATERIALS INC | Technology | 10.2K | $3.5M | 1.5% | Held |
| ORCL ORACLE CORP | Technology | 6.6K | $973K | 0.4% | -38.4% |
| KLAC KLA CORP | Other | 587 | $864K | 0.4% | -1.2% |
| SNDK SANDISK CORP | Technology | 1.2K | $790K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $610K | 0.3% | -16.2% |
| WAL WESTERN ALLIANCE BANCORP | Financials | 5.9K | $420K | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $253K | 0.1% | -10.0% |
| ONDS ONDAS INC | Technology | 25.0K | $226K | 0.1% | Held |
| NBIS NEBIUS GROUP NV | Technology | 2.2K | $226K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.2K | $223K | 0.1% | New |
| SPWR SUNPOWER INC | Industrials | 30.1K | $38K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 35 | $239.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 40 | $306.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 45 | $344.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 50 | $305.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 37 | $237.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 37 | $286.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 21, 2025 | 32 | $290.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 32 | $290.8M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 33 | $266.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 30 | $228.6M | canonical | SEC ↗ |