TT Capital Management LLC

CIK 2056338 · View on SEC EDGAR ↗

Portfolio value
$128.4M
#7,860 of 9,443 by 13F value · top 83.2%
Positions
77
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
56.57%
Top 25 holdings weight
79.23%
Positions above 1%
24
Effective number of positions
17.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.27% Est. buys $9,457,787 · sells $4,084,988

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held

New positions
9
Increased
25
Decreased
36
Closed
5
On this page

Sector breakdown

Real Estate
19.9%
Financial Services
16.0%
Communication Services
4.4%
Energy
3.0%
Retail
1.8%
Telecommunication
1.5%
Technology
1.5%
Financials
1.3%
Consumer Staples
1.3%
Healthcare
1.2%
Materials
0.7%
Consumer Discretionary
0.6%
Industrials
0.2%
Other/Unmapped
46.7%

Full portfolio 77 positions

Type Streak 8Q trend
JAAA $22,205,868 17.30% 439,807 $-1,337,322 Down ×4
JBBB $13,718,519 10.69% 289,726 $568,395 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $7,192,972 5.60% 71,451 $94,197 Up ×1
VICI VICI Properties Inc. Common Stock $6,399,421 4.99% 241,033 $-212,253 Down ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $5,190,953 4.04% 343,317 $549,713 Up ×6
ARE Alexandria Real Estate Equities, Inc. Common Stock $4,956,968 3.86% 93,793 $477,763 Down ×1
OBDC Blue Owl Capital Corporation Common Stock $3,794,290 2.96% 349,061 $180,193 Up ×6
AMLP $3,465,913 2.70% 66,845 $-194,935 Down ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $3,008,746 2.34% 21,655 $394,767 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $2,683,276 2.09% 7,594 $516,057 Up ×1
LQD $2,645,493 2.06% 24,255 $-11,139 Down ×4
CCI Crown Castle Inc. Common Stock $2,553,568 1.99% 33,719 $-209,794 Down ×1
BKLN $2,499,140 1.95% 122,687 $156,479 Up ×1
NNN NNN REIT, Inc. Common Stock $2,467,253 1.92% 53,025 $196,581 Down ×2
OWL Blue Owl Capital Inc. Class A Common Stock $2,427,862 1.89% 277,470 $469 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,105,571 1.64% 8,834 $277,311 Up ×2
WPC W. P. Carey Inc. REIT $1,866,687 1.45% 26,108 $59,356 Down ×4
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $1,816,866 1.42% 165,320 $41,867 Up ×1
PFFA $1,772,106 1.38% 86,150 $91,388 Up ×3
VZ Verizon Communications Inc. Common Stock $1,752,589 1.37% 41,393 $-352,381 Down ×2
AGO Assured Guaranty Ltd. Common Stock $1,653,350 1.29% 20,626 Up ×1
DEA Easterly Government Properties, Inc. Common Stock $1,542,209 1.20% 61,862 $195,531 Down ×2
CPT Camden Property Trust Common Stock $1,464,757 1.14% 12,794 $-12,449 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,348,516 1.05% 2,394 $996,657 Up ×1
BRKB $1,159,021 0.90% 2,316 $655,270 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,154,189 0.90% 27,100 $498,574 Up ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1,098,267 0.86% 91,982 $84,142 Up ×1
FSK FS KKR Capital Corp. Common Stock $1,075,718 0.84% 102,449 $62,808 Up ×6
MSFT Microsoft Corporation - Common Stock $1,031,773 0.80% 2,766 $683,443 Up ×1
ALLY Ally Financial Inc. Common Stock $1,003,739 0.78% 21,844 $139,042 Down ×6
AHH $981,111 0.76% 138,575 $208,498 Down ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $980,408 0.76% 41,350 $133,490 Up ×2
HYG $931,585 0.73% 11,649 $1,088 Down ×6
MLPA $859,896 0.67% 16,200 $-23,572 Down ×2
OTF Blue Owl Technology Finance Corp. Common Stock $839,385 0.65% 81,100 $224,841 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $830,800 0.65% 33,841 $354,601 Up ×1
CNC Centene Corporation Common Stock $783,118 0.61% 12,200 $376,323 Down ×2
OXY Occidental Petroleum Corporation Common Stock $781,977 0.61% 16,100 $-413,386 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $740,245 0.58% 20,137 $-29,283 Down ×2
OKE ONEOK, Inc. Common Stock $722,906 0.56% 8,315 $-62,583 Down ×2
GSBD Goldman Sachs BDC, Inc. Common Stock $681,138 0.53% 71,850 $72,414 Up ×3
PFE Pfizer, Inc. Common Stock $670,748 0.52% 27,855 $-125,460 Down ×4
CZR Caesars Entertainment, Inc. - Common Stock $660,942 0.51% 21,900 $-155,745 Down ×1
CPB The Campbell's Company - Common Stock $628,014 0.49% 28,200 $144,755 Up ×1
MA Mastercard Incorporated Common Stock $569,069 0.44% 1,108 Up ×1
ABR Arbor Realty Trust Common Stock $516,500 0.40% 95,295 $-199,790 Up ×1
ET Energy Transfer LP Common Units $514,328 0.40% 26,900 $-4,842
DOW Dow Inc. Common Stock $503,424 0.39% 18,400 $-267,101 Down ×2
FISV Fiserv, Inc. - Common Stock $491,726 0.38% 10,025 Up ×1
DIS Walt Disney Company (The) Common Stock $481,822 0.38% 5,006 $-651
TPL Texas Pacific Land Corporation Common Stock $464,820 0.36% 1,062 $-43,484 Down ×1
DEO Diageo plc Common Stock $460,819 0.36% 5,733 $26,551 Down ×1
KHC The Kraft Heinz Company - Common Stock $442,858 0.35% 18,749 $14,719 Down ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $436,995 0.34% 8,300 $-246,557 Down ×2
ADBE Adobe Inc. - Common Stock $421,521 0.33% 2,056 $-28,420 Up ×1
SCYB $392,700 0.31% 15,000 $-2,500 Down ×2
XOM Exxon Mobil Corporation Common Stock $328,948 0.26% 2,406 $-95,372 Down ×1
ARCC Ares Capital Corporation - Closed End Fund $318,716 0.25% 17,200 Up ×1
APA APA Corporation - Common Stock $316,190 0.25% 9,708 $-95,818
CCAP Crescent Capital BDC, Inc. - Common Stock $275,916 0.21% 25,267 $-33,667 Down ×2
UDR UDR, Inc. Common Stock $271,456 0.21% 6,800 $38,374 Down ×2
KBDC Kayne Anderson BDC, Inc. Common Stock $270,600 0.21% 20,000 $-18,892 Down ×2
RYN Rayonier Inc. REIT Common Stock $268,979 0.21% 12,640 Up ×1
V Visa Inc. $264,865 0.21% 772 $28,513 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $259,451 0.20% 726 $50,683
MELI MercadoLibre, Inc. - Common Stock $224,055 0.17% 132 Up ×1
AAPL Apple Inc. - Common Stock $214,733 0.17% 742
VBR $210,186 0.16% 865 Up ×1
INTC Intel Corporation - Common Stock $209,445 0.16% 1,500 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $206,864 0.16% 15,642 $-28,077
LMT Lockheed Martin Corporation Common Stock $206,331 0.16% 405 $-56,579 Down ×3
BXMT Blackstone Mortgage Trust, Inc. Common Stock $200,010 0.16% 11,800 $-25,960
CAG ConAgra Brands, Inc. Common Stock $180,512 0.14% 13,411 $19,995 Up ×1
CION CION Investment Corporation Common Stock $157,696 0.12% 25,312 $-18,994 Down ×4
STLA Stellantis N.V. Common Shares $58,548 0.05% 10,200 $-16,606 Down ×1
ECC Eagle Point Credit Company Inc. Common Stock $43,942 0.03% 11,812 $-1,206 Down ×6
HURA TuHURA Biosciences, Inc. - Common Stock $23,400 0.02% 10,000 $5,500

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSDL $5,190,953 4.04% up ×6
OBDC $3,794,290 2.96% up ×6
MAA $3,008,746 2.34% up ×4
PFFA $1,772,106 1.38% up ×3
FSK $1,075,718 0.84% up ×6
GSBD $681,138 0.53% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AGO $1,653,350 20,626 1.29%
MA $569,069 1,108 0.44%
FISV $491,726 10,025 0.38%
ARCC $318,716 17,200 0.25%
RYN $268,979 12,640 0.21%
MELI $224,055 132 0.17%
AAPL $214,733 742 0.17%
VBR $210,186 865 0.16%
INTC $209,445 1,500 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
JAAA Trimmed -28K -$1.3M
META Bought more +2K +$997K
MSFT Bought more +2K +$683K
BRKB Bought more +1K +$655K
JBBB Bought more +8K +$568K
MSDL Bought more +11K +$550K
GOOG Bought more +39 +$516K
BN Bought more +11K +$499K
ARE Trimmed -3K +$478K
OXY Trimmed -2K -$413K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VGSH March 31, 2025 89,586 $5,219,247
BTI Dec. 31, 2025 54,218 $2,877,887 -0.4%
BCS March 31, 2025 157,442 $2,198,640 74.3%
LC March 31, 2025 134,000 $2,187,282 No longer tracked
VCSH June 30, 2025 19,351 $1,527,596
PAX March 31, 2026 74,350 $1,181,422 -9.0%
SCHO Sept. 30, 2025 35,943 $876,290 No longer tracked
AXON March 31, 2025 1,136 $675,148 20.4%
EWZ Dec. 31, 2025 19,350 $599,850 No longer tracked
RICK Dec. 31, 2025 18,200 $555,282 28.6%
KW June 30, 2026 47,019 $508,744 No longer tracked
EBAY Dec. 31, 2025 4,669 $424,646 19.7%
SHV Sept. 30, 2025 3,760 $415,219
RBLX March 31, 2025 6,400 $413,964 -35.1%
VTMX Dec. 31, 2025 13,490 $381,632 11.3%
VCIT June 30, 2025 4,557 $372,580
PYPL Dec. 31, 2025 5,311 $356,125 5.7%
CLF March 31, 2026 25,825 $342,956 26.0%
BAC March 31, 2025 7,202 $333,996 50.7%
DG March 31, 2026 2,301 $305,513 2.7%
BHP March 31, 2026 4,867 $293,821 26.5%
T March 31, 2025 12,479 $283,133 -10.7%
MO Sept. 30, 2025 4,760 $279,160 0.3%
CNQ March 31, 2026 7,654 $259,088 4.8%
C June 30, 2026 2,225 $252,387 -5.7%
RMMZ June 30, 2026 17,100 $251,199 -2.7%
RIO March 31, 2026 3,134 $250,837 8.0%
RICK March 31, 2025 4,700 $249,556 -28.6%
PEP June 30, 2025 1,619 $242,754 7.7%
MPLX June 30, 2025 4,397 $235,327 14.1%
BP June 30, 2026 4,966 $233,408 22.2%
EPR Dec. 31, 2025 3,825 $221,889 22.8%
CVS March 31, 2026 2,784 $220,938 30.9%
BAX June 30, 2025 6,300 $215,649 -12.1%
JPST Dec. 31, 2025 4,224 $214,284 No longer tracked
AAPL March 31, 2025 918 $212,816 43.0%
VTRS March 31, 2026 17,056 $212,353 19.8%
AAPL March 31, 2026 775 $210,890 25.2%
ADM March 31, 2026 3,600 $206,980 13.4%
AIG Sept. 30, 2025 2,400 $205,467 -3.9%
AIG March 31, 2026 2,401 $205,371 0.3%
RIO June 30, 2025 3,418 $205,366 72.7%
OXLCXXXX Sept. 30, 2025 47,050 $197,610 No longer tracked
PSLV June 30, 2025 14,072 $163,237 No longer tracked
MDV Sept. 30, 2025 10,100 $142,208 No longer tracked
GBDC June 30, 2026 10,003 $126,638 2.8%
LYG Sept. 30, 2025 26,502 $112,635 30.9%
OXLCXXXX March 31, 2025 16,700 $85,437 No longer tracked
RC Sept. 30, 2025 11,071 $48,383 -54.5%