TTP Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), TTP Investments, Inc. reported 30 stock positions worth $246.5 million. Its top holding was Proshares Ultra S&P500 (SSO) at 26.1% of the portfolio, followed by Apple (AAPL, 12.2%) and Advanced Micro Devices (AMD, 10.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 16, added to 8 and reduced 7. The biggest buy was Proshares Ultra S&P500 (SSO, shares +245%) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $246.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002617 ↗ filed Jul 14, 2026
Holdings Value
Holdings 30 stocks · $246.5M
| SSO Proshares Ultra S&P500 | 26.07% | 953,807 | $64.3M | Add +245.4% |
| AAPL Apple Inc. | 12.22% | 104,116 | $30.1M | Add +0.0% |
| AMD Advanced Micro Devices | 10.46% | 44,384 | $25.8M | Add +7.0% |
| FHLC Fidelity MSCI Health Care | 7.24% | 230,921 | $17.8M | New |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 7.18% | 678,583 | $17.7M | New |
| XLI SS Industrial Select Sector | 6.28% | 83,546 | $15.5M | New |
| NVDA Nvidia Corp. | 4.66% | 57,397 | $11.5M | Reduce -13.1% |
| KBWB Invesco KBW Bank ETF | 3.78% | 100,299 | $9.3M | New |
| META Meta Platforms Inc. Class A | 3.41% | 14,915 | $8.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.15% | 20,586 | $7.8M | Add +7.0% |
| AMAT Applied Materials Inc. | 2.99% | 10,198 | $7.4M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.72% | 2,131 | $4.2M | New |
| TT Trane Technologies PLC | 1.59% | 8,002 | $3.9M | New |
| XLK SS Technology Select Sector | 1.55% | 20,055 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,175 | $3.8M | New |
| ETN Eaton Corp. PLC | 1.50% | 8,676 | $3.7M | New |
| MRVL Marvell Technology Inc. | 1.36% | 11,244 | $3.3M | New |
| KLAC KLA Corp. | 0.72% | 5,872 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,871 | $1.4M | Add +10.8% |
| BCX BlackRock Resources & Commod | 0.48% | 104,174 | $1.2M | Reduce -78.6% |
| ORCL Oracle Corp. | 0.33% | 5,532 | $811K | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,128 | $752K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 4,633 | $525K | Add +127.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,167 | $398K | New |
| WAL Western Alliance Bancorp | 0.15% | 4,600 | $378K | Reduce -22.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,017 | $250K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 724 | $249K | Add +0.1% |
| NBIS Nebius Group NV | 0.10% | 884 | $244K | Reduce -59.4% |
| ONDS Ondas Inc. | 0.04% | 12,500 | $103K | Reduce -50.0% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 10,000 | $65K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −21.26 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −7.62 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −6.78 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −6.29 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −6.18 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −2.45 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.39 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.36 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −2.30 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −2.13 |
| BCX BlackRock Resources & Commod | Reduce -78.6% | 0.48% | −1.97 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.62 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.60 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 3.41% | −0.27 |
| NVDA Nvidia Corp. | Reduce -13.1% | 4.66% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -16.3% | 0.33% | −0.08 |
| ONDS Ondas Inc. | Reduce -50.0% | 0.04% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -22.4% | 0.15% | −0.02 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.02 |
| NBIS Nebius Group NV | Reduce -59.4% | 0.10% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SSO Proshares Ultra S&P500 | Add +245.4% | 26.07% | +20.10 |
| FHLC Fidelity MSCI Health Care | New | 7.24% | +7.24 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 7.18% | +7.18 |
| AMD Advanced Micro Devices | Add +7.0% | 10.46% | +6.94 |
| XLI SS Industrial Select Sector | New | 6.28% | +6.28 |
| KBWB Invesco KBW Bank ETF | New | 3.78% | +3.78 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.72% | +1.72 |
| TT Trane Technologies PLC | New | 1.59% | +1.59 |
| XLK SS Technology Select Sector | New | 1.55% | +1.55 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.55% | +1.55 |
| ETN Eaton Corp. PLC | New | 1.50% | +1.50 |
| MRVL Marvell Technology Inc. | New | 1.36% | +1.36 |
| AAPL Apple Inc. | Add +0.0% | 12.22% | +1.21 |
| AVGO Broadcom Inc. | Add +7.0% | 3.15% | +0.67 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.57% | +0.11 |
| WMT Walmart Inc. | Add +127.1% | 0.21% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.30% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.10% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| QXO Qxo Inc. | call | Sold out | 10,000 | $66Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $246.5M | SSO, AAPL, AMD, FHLC, XMAG |
| Q1 2026 | 34 | $239.8M | SPDW, AAPL, EEM, XLE, XLB |
| Q4 2025 | 38 | $306.1M | GRNY, IEF, SSO, TCAF, QQQ |
| Q3 2025 | 45 | $344.9M | TCAF, SSO, QQQ, GRNY, AAPL |
| Q2 2025 | 48 | $304.8M | TCAF, SSO, QQQ, AAPL, NVDA |
| Q1 2025 | 37 | $237.2M | MOAT, TCAF, SSO, AAPL, NVDA |
| Q4 2024 | 37 | $286.0M | MOAT, SSO, TCAF, AAPL, NVDA |
| Q3 2024Amended | 32 | $290.8M | SSO, MOAT, TCAF, AAPL, NVDA |
| Q2 2024 | 33 | $266.2M | SSO, MOAT, TCAF, NVDA, AAPL |
| Q1 2024 | 30 | $228.6M | SSO, MOAT, IEF, AAPL, NVDA |