TTP Investments, Inc. holds a concentrated book of 30 reported positions worth $246.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Fidelity Msci Health Care and trimmed Nvidia Corp. Their largest long position is Proshares Ultra S&P500 at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.4%, a 1.9-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TTP Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TTP Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 30 | $4.4B |
| Uhlmann Price Securities, LLC | 16 / 30 | $2.4B |
| Wallace Hart LLC | 9 / 30 | $117.5M |
| Trust Asset Management LLC | 12 / 30 | $1.2B |
| 9823 Capital, L.P. | 5 / 30 | $106.0M |
| XP Advisory US, Inc. | 12 / 30 | $129.6M |
| Summa Corp. | 12 / 30 | $225.3M |
| Marest Capital, LLC | 8 / 30 | $140.3M |
Ranked by the share of each fund's own book sitting in the names it shares with TTP Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR PSHS ULT S&P 500 | $64.3M | 953.8K | 26.1% | ▲+245% Added · +678K sh | |
| 2 | Apple Inc COM | $30.1M | 104.1K | 12.2% | ▲~0% Added · +21 sh | |
| 3 | Advanced Micro Devices Inc COM | $25.8M | 44.4K | 10.5% | ▲+7.0% Added · +3K sh | |
| 4 | Fidelity Covington Trust MSCI HLTH CARE I | $17.8M | 230.9K | 7.2% | ▲New New position | |
| 5 | Tidal Trust II DEFIANCE LARGE | $17.7M | 678.6K | 7.2% | ▲New New position | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $15.5M | 83.5K | 6.3% | ▲New New position | |
| 7 | Nvidia Corporation COM | $11.5M | 57.4K | 4.7% | ▼−13% Reduced · −9K sh | |
| 8 | Invesco Exch Traded FD TR II KBW BK ETF | $9.3M | 100.3K | 3.8% | ▲New New position | |
| 9 | Meta Platforms Inc CL A | $8.4M | 14.9K | 3.4% | ▼−3.3% Reduced · −503 sh | |
| 10 | Broadcom Inc COM | $7.8M | 20.6K | 3.2% | ▲+7.0% Added · +1K sh | |
| 11 | Applied Matls Inc COM | $7.4M | 10.2K | 3.0% | —Held | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $4.2M | 2.1K | 1.7% | ▲New New position | |
| 13 | Trane Technologies PLC SHS | $3.9M | 8.0K | 1.6% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $3.8M | 20.1K | 1.5% | ▲New New position | |
| 15 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.2K | 1.5% | ▲New New position | |
| 16 | Eaton Corp PLC SHS | $3.7M | 8.7K | 1.5% | ▲New New position | |
| 17 | Marvell Technology Inc COM | $3.3M | 11.2K | 1.4% | ▲New New position | |
| 18 | Kla Corp COM NEW | $1.8M | 5.9K | 0.7% | ▲10× Added · +5K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.6% | ▲+11% Added · +183 sh | |
| 20 | BlackRock Res & Commodities SHS | $1.2M | 104.2K | 0.5% | ▼−79% Reduced · −383K sh | |
| 21 | Oracle Corp COM | $811K | 5.5K | 0.3% | ▼−16% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $752K | 2.1K | 0.3% | ▲~0% Added · +1 sh | |
| 23 | Walmart Inc COM | $525K | 4.6K | 0.2% | ▲+127% Added · +3K sh | |
| 24 | Palo Alto Networks Inc COM | $398K | 1.2K | 0.2% | ▲New New position | |
| 25 | Western Alliance Bancorp COM | $378K | 4.6K | 0.2% | ▼−22% Reduced · −1K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $250K | 2.0K | 0.1% | ▲+300% Added · +2K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $249K | 724 | 0.1% | ▲+0.1% Added · +1 sh | |
| 28 | Nebius Group N.V. SHS CLASS A | $244K | 884 | 0.1% | ▼−59% Reduced · −1K sh | |
| 29 | Ondas Inc COM NEW | $103K | 12.5K | <0.1% | ▼−50% Reduced · −13K sh | |
| 30 | Soundhound AI Inc CLASS A COM | $65K | 10.0K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1682576/holdings"
Use Arkolith to show TTP Investments, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 30 | $246.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 35 | $239.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 40 | $306.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 45 | $344.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 50 | $305.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 37 | $237.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 37 | $286.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 21, 2025 | 113d | 32 | $290.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.