TT Capital Management LLC — 13F Holdings & Portfolio
CIK 2056338 · latest 13F-HR filed 2026-08-04
TT Capital Management LLC manages $128.4M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (17.30%), JBBB (10.69%), SGOV (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 29, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GILBERT, AZ 85234
$128.4M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −5 / ↑29 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$996.7K +283.3%
- MICROSOFT CORP$683.4K +196.2%
- BERKSHIRE HATHAWAY INC DEL$655.3K +130.1%
- MORGAN STANLEY DIRECT LENDIN$549.7K +11.8%
- ALPHABET INC$516.1K +23.8%
Top Trims
- JANUS DETROIT STR TR-$1.3M -5.7%
- OCCIDENTAL PETE CORP-$413.4K -34.6%
- VERIZON COMMUNICATIONS INC-$352.4K -16.7%
- DOW HLDGS INC-$267.1K -34.7%
- LYONDELLBASELL INDUSTRIES NV-$246.6K -36.1%
New Positions
- ASSURED GUARANTY LTD$1.7M
- MASTERCARD INCORPORATED$569.1K
- FISERV INC$491.7K
- ARES CAPITAL CORP$318.7K
- RAYONIER INC$269.0K
Exited Positions
- KENNEDY-WILSON HOLDINGS INC$508.7K
- CITIGROUP INC$252.4K
- RIVERNORTH MANAGED DUR MUN I$251.2K
- BP PLC$233.4K
- GOLUB CAP BDC INC$126.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $22.2M | 17.30% | 439,807 | SH |
| 2 | JANUS DETROIT STR TR | JBBB | 47103U753 | $13.7M | 10.69% | 289,726 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $7.2M | 5.60% | 71,451 | SH |
| 4 | VICI PPTYS INC | VICI | 925652109 | $6.4M | 4.99% | 241,033 | SH |
| 5 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $5.2M | 4.04% | 343,317 | SH |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $5.0M | 3.86% | 93,793 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $3.8M | 2.96% | 349,061 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $3.5M | 2.70% | 66,845 | SH |
| 9 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $3.0M | 2.34% | 21,655 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 2.09% | 7,594 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $2.6M | 2.06% | 24,255 | SH |
| 12 | CROWN CASTLE INC | CCI | 22822V101 | $2.6M | 1.99% | 33,719 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.5M | 1.95% | 122,687 | SH |
| 14 | NNN REIT INC | NNN | 637417106 | $2.5M | 1.92% | 53,025 | SH |
| 15 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.4M | 1.89% | 277,470 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.64% | 8,834 | SH |
| 17 | WP CAREY INC | WPC | 92936U109 | $1.9M | 1.45% | 26,108 | SH |
| 18 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $1.8M | 1.42% | 165,320 | SH |
| 19 | ETFIS SER TR I | PFFA | 26923G822 | $1.8M | 1.38% | 86,150 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 1.37% | 41,393 | SH |
| 21 | ASSURED GUARANTY LTD | AGO | G0585R106 | $1.7M | 1.29% | 20,626 | SH |
| 22 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $1.5M | 1.20% | 61,862 | SH |
| 23 | CAMDEN PPTY TR | CPT | 133131102 | $1.5M | 1.14% | 12,794 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.05% | 2,394 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.90% | 2,316 | SH |
| 26 | BROOKFIELD CORP | BN | 11271J107 | $1.2M | 0.90% | 27,100 | SH |
| 27 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.1M | 0.86% | 91,982 | SH |
| 28 | FS KKR CAP CORP | FSK | 302635206 | $1.1M | 0.84% | 102,449 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.80% | 2,766 | SH |
| 30 | ALLY FINL INC | ALLY | 02005N100 | $1.0M | 0.78% | 21,844 | SH |
| 31 | AH RLTY TR INC | AHRT | 04208T108 | $981.1K | 0.76% | 138,575 | SH |
| 32 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $980.4K | 0.76% | 41,350 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $931.6K | 0.73% | 11,649 | SH |
| 34 | GLOBAL X FDS | MLPA | 37954Y343 | $859.9K | 0.67% | 16,200 | SH |
| 35 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $839.4K | 0.65% | 81,100 | SH |
| 36 | COMCAST CORP NEW | CMCSA | 20030N101 | $830.8K | 0.65% | 33,841 | SH |
| 37 | CENTENE CORP DEL | CNC | 15135B101 | $783.1K | 0.61% | 12,200 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $782.0K | 0.61% | 16,100 | SH |
| 39 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $740.2K | 0.58% | 20,137 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $722.9K | 0.56% | 8,315 | SH |
| 41 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $681.1K | 0.53% | 71,850 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $670.7K | 0.52% | 27,855 | SH |
| 43 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $660.9K | 0.51% | 21,900 | SH |
| 44 | THE CAMPBELLS COMPANY | CPB | 134429109 | $628.0K | 0.49% | 28,200 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $569.1K | 0.44% | 1,108 | SH |
| 46 | ARBOR REALTY TRUST INC | ABR | 038923108 | $516.5K | 0.40% | 95,295 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $514.3K | 0.40% | 26,900 | SH |
| 48 | DOW HLDGS INC | DOW | 260557103 | $503.4K | 0.39% | 18,400 | SH |
| 49 | FISERV INC | FISV | 337738108 | $491.7K | 0.38% | 10,025 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $481.8K | 0.38% | 5,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $128.4M | 77 | 0001172661-26-003036 |
| 2026-03-31 | 2026-05-12 | $121.3M | 73 | 0001172661-26-001728 |
| 2025-12-31 | 2026-02-11 | $125.5M | 73 | 0001172661-26-000608 |
| 2025-09-30 | 2025-11-07 | $130.9M | 69 | 0001172661-25-004619 |