TTP Investments, Inc.
- SEC CIK
- 0001682576
- Latest filing
- Jul 14, 2026
The latest 13F from TTP Investments, Inc. covers Q2 2026 (filed Jul 14, 2026): 30 long positions worth $246.5M. The top 10 holdings make up 84.4% of the portfolio, and the largest is ProShares Tr at 26.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$83.6M
- Added
- 8
- Est. +$48.3M
- Reduced
- 7
- Est. −$7.08M
- Sold out
- 16
- Est. −$149.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- ProShares Tr74347R107+$45.7MAdded
- Fidelity MSCI Health Care Index ETF316092600+$17.8MNew
- Tidal Trust II88636R743+$17.7MNew
- State Street Industrial Select Sector SPDR ETF81369Y704+$15.5MNew
- Invesco Exch Traded FD Tr II46138E628+$9.33MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- ProShares Tr74347R107+20.10 pp6.0% → 26.1%
- Fidelity MSCI Health Care Index ETF316092600+7.24 pp0.0% → 7.2%
- Tidal Trust II88636R743+7.18 pp0.0% → 7.2%
- AMDAdvanced Micro Devices Inc
- State Street Industrial Select Sector SPDR ETF81369Y704+6.28 pp0.0% → 6.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$51.0MSold out
- iShares Tr464287234−$18.3MSold out
- State Street Energy Select Sector SPDR ETF81369Y506−$16.3MSold out
- State Street Materials Select Sector SPDR ETF81369Y100−$15.1MSold out
- Tidal Trust I886364231−$14.8MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−21.26 pp21.3% → 0.0%
- iShares Tr464287234−7.62 pp7.6% → 0.0%
- State Street Energy Select Sector SPDR ETF81369Y506−6.78 pp6.8% → 0.0%
- State Street Materials Select Sector SPDR ETF81369Y100−6.29 pp6.3% → 0.0%
- Tidal Trust I886364231−6.18 pp6.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $246.5M
- +$6.69M (+2.8%) vs. prior quarter
- Positions
- 30
- −4 vs. prior quarter
- Top 10 concentration
- 84.4%
- Top 10 as share of value
- Turnover
- 54.3%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $344.9M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 30 | $246.5M | ProShares TrAAPLAMD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 34 | $239.8M | State Street SPDR Portfolio Developed World Ex-US ETFAAPLiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 38 | $306.1M | Tidal Trust IiShares TrProShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 45 | $344.9M | T Rowe Price Exchange-TradedProShares TrInvesco QQQ Trust Series I | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 48 | $304.8M | T Rowe Price Exchange-TradedProShares TrInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 37 | $237.2M | VanEck Morningstar Wide Moat ETFT Rowe Price Exchange-TradedProShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 37 | $286.0M | VanEck Morningstar Wide Moat ETFProShares TrT Rowe Price Exchange-Traded | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 21, 2025Amended | 32 | $290.8M | ProShares TrVanEck Morningstar Wide Moat ETFT Rowe Price Exchange-Traded | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 33 | $266.2M | ProShares TrVanEck Morningstar Wide Moat ETFT Rowe Price Exchange-Traded | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 30 | $228.6M | ProShares TrVanEck Morningstar Wide Moat ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 32 | $232.2M | ProShares TrVanEck Morningstar Wide Moat ETFT Rowe Price Exchange-Traded | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 28 | $151.7M | VanEck Morningstar Wide Moat ETFProShares TrAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 38 | $148.2M | VanEck Morningstar Wide Moat ETFProShares TrAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 36 | $124.1M | VanEck Morningstar Wide Moat ETFiShares TrAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 37 | $94.0M | VanEck Morningstar Wide Moat ETFAAPLiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 35 | $83.0M | VanEck Morningstar Wide Moat ETFAAPLProShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 31 | $83.7M | VanEck Morningstar Wide Moat ETFProShares TrAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 34 | $99.3M | VanEck Morningstar Wide Moat ETFProShares TrAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 35 | $134.3M | VanEck Morningstar Wide Moat ETFProShares TrVanguard Information Technology ETF | – | SEC |