TT Capital Management LLC
CIK 2056338 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.4M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#7.860 dari 9.443 berdasarkan nilai 13F · top 83.2%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,57%
- Bobot 25 kepemilikan teratas
- 79,23%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,27% Perkiraan pembelian $9.457.787 · penjualan $4.084.988
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 25
- Menurun
- 36
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,7%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $22.205.868 | 17,30% | 439.807 | $-1.337.322 | Turun ×4 | ||
| JBBB | $13.718.519 | 10,69% | 289.726 | $568.395 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.192.972 | 5,60% | 71.451 | $94.197 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $6.399.421 | 4,99% | 241.033 | $-212.253 | Turun ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $5.190.953 | 4,04% | 343.317 | $549.713 | Naik ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4.956.968 | 3,86% | 93.793 | $477.763 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3.794.290 | 2,96% | 349.061 | $180.193 | Naik ×6 | ||
| AMLP | $3.465.913 | 2,70% | 66.845 | $-194.935 | Turun ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3.008.746 | 2,34% | 21.655 | $394.767 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.683.276 | 2,09% | 7.594 | $516.057 | Naik ×1 | ||
| LQD | $2.645.493 | 2,06% | 24.255 | $-11.139 | Turun ×4 | ||
| CCI Crown Castle Inc. Common Stock | $2.553.568 | 1,99% | 33.719 | $-209.794 | Turun ×1 | ||
| BKLN | $2.499.140 | 1,95% | 122.687 | $156.479 | Naik ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $2.467.253 | 1,92% | 53.025 | $196.581 | Turun ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2.427.862 | 1,89% | 277.470 | $469 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.105.571 | 1,64% | 8.834 | $277.311 | Naik ×2 | ||
| WPC W. P. Carey Inc. REIT | $1.866.687 | 1,45% | 26.108 | $59.356 | Turun ×4 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $1.816.866 | 1,42% | 165.320 | $41.867 | Naik ×1 | ||
| PFFA | $1.772.106 | 1,38% | 86.150 | $91.388 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.752.589 | 1,37% | 41.393 | $-352.381 | Turun ×2 | ||
| AGO Assured Guaranty Ltd. Common Stock | $1.653.350 | 1,29% | 20.626 | Naik ×1 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $1.542.209 | 1,20% | 61.862 | $195.531 | Turun ×2 | ||
| CPT Camden Property Trust Common Stock | $1.464.757 | 1,14% | 12.794 | $-12.449 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.348.516 | 1,05% | 2.394 | $996.657 | Naik ×1 | ||
| BRKB | $1.159.021 | 0,90% | 2.316 | $655.270 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.154.189 | 0,90% | 27.100 | $498.574 | Naik ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1.098.267 | 0,86% | 91.982 | $84.142 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.075.718 | 0,84% | 102.449 | $62.808 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.031.773 | 0,80% | 2.766 | $683.443 | Naik ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $1.003.739 | 0,78% | 21.844 | $139.042 | Turun ×6 | ||
| AHH | $981.111 | 0,76% | 138.575 | $208.498 | Turun ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $980.408 | 0,76% | 41.350 | $133.490 | Naik ×2 | ||
| HYG | $931.585 | 0,73% | 11.649 | $1.088 | Turun ×6 | ||
| MLPA | $859.896 | 0,67% | 16.200 | $-23.572 | Turun ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $839.385 | 0,65% | 81.100 | $224.841 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $830.800 | 0,65% | 33.841 | $354.601 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $783.118 | 0,61% | 12.200 | $376.323 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $781.977 | 0,61% | 16.100 | $-413.386 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $740.245 | 0,58% | 20.137 | $-29.283 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $722.906 | 0,56% | 8.315 | $-62.583 | Turun ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $681.138 | 0,53% | 71.850 | $72.414 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $670.748 | 0,52% | 27.855 | $-125.460 | Turun ×4 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $660.942 | 0,51% | 21.900 | $-155.745 | Turun ×1 | ||
| CPB The Campbell's Company - Common Stock | $628.014 | 0,49% | 28.200 | $144.755 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $569.069 | 0,44% | 1.108 | Naik ×1 | |||
| ABR Arbor Realty Trust Common Stock | $516.500 | 0,40% | 95.295 | $-199.790 | Naik ×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 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $491.726 | 0,38% | 10.025 | Naik ×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 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $460.819 | 0,36% | 5.733 | $26.551 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $442.858 | 0,35% | 18.749 | $14.719 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $436.995 | 0,34% | 8.300 | $-246.557 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $421.521 | 0,33% | 2.056 | $-28.420 | Naik ×1 | ||
| SCYB | $392.700 | 0,31% | 15.000 | $-2.500 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $328.948 | 0,26% | 2.406 | $-95.372 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $318.716 | 0,25% | 17.200 | Naik ×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 | Turun ×2 | ||
| UDR UDR, Inc. Common Stock | $271.456 | 0,21% | 6.800 | $38.374 | Turun ×2 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $270.600 | 0,21% | 20.000 | $-18.892 | Turun ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $268.979 | 0,21% | 12.640 | Naik ×1 | |||
| V Visa Inc. | $264.865 | 0,21% | 772 | $28.513 | Turun ×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 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $214.733 | 0,17% | 742 | ||||
| VBR | $210.186 | 0,16% | 865 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $209.445 | 0,16% | 1.500 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| CION CION Investment Corporation Common Stock | $157.696 | 0,12% | 25.312 | $-18.994 | Turun ×4 | ||
| STLA Stellantis N.V. Common Shares | $58.548 | 0,05% | 10.200 | $-16.606 | Turun ×1 | ||
| ECC Eagle Point Credit Company Inc. Common Stock | $43.942 | 0,03% | 11.812 | $-1.206 | Turun ×6 | ||
| HURA TuHURA Biosciences, Inc. - Common Stock | $23.400 | 0,02% | 10.000 | $5.500 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -28K | -$1.3M |
| META | Beli lebih banyak | +2K | +$997K |
| MSFT | Beli lebih banyak | +2K | +$683K |
| BRKB | Beli lebih banyak | +1K | +$655K |
| JBBB | Beli lebih banyak | +8K | +$568K |
| MSDL | Beli lebih banyak | +11K | +$550K |
| GOOG | Beli lebih banyak | +39 | +$516K |
| BN | Beli lebih banyak | +11K | +$499K |
| ARE | Dipangkas | -3K | +$478K |
| OXY | Dipangkas | -2K | -$413K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGSH | 31 Maret 2025 | 89.586 | $5.219.247 | |
| BTI | 31 Des. 2025 | 54.218 | $2.877.887 | -0,4% |
| BCS | 31 Maret 2025 | 157.442 | $2.198.640 | 74,3% |
| LC | 31 Maret 2025 | 134.000 | $2.187.282 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 19.351 | $1.527.596 | |
| PAX | 31 Maret 2026 | 74.350 | $1.181.422 | -9,0% |
| SCHO | 30 Sep. 2025 | 35.943 | $876.290 | Tidak lagi dilacak |
| AXON | 31 Maret 2025 | 1.136 | $675.148 | 20,4% |
| EWZ | 31 Des. 2025 | 19.350 | $599.850 | Tidak lagi dilacak |
| RICK | 31 Des. 2025 | 18.200 | $555.282 | 28,6% |
| KW | 30 Juni 2026 | 47.019 | $508.744 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 4.669 | $424.646 | 19,7% |
| SHV | 30 Sep. 2025 | 3.760 | $415.219 | |
| RBLX | 31 Maret 2025 | 6.400 | $413.964 | -35,1% |
| VTMX | 31 Des. 2025 | 13.490 | $381.632 | 11,3% |
| VCIT | 30 Juni 2025 | 4.557 | $372.580 | |
| PYPL | 31 Des. 2025 | 5.311 | $356.125 | 5,7% |
| CLF | 31 Maret 2026 | 25.825 | $342.956 | 26,0% |
| BAC | 31 Maret 2025 | 7.202 | $333.996 | 50,7% |
| DG | 31 Maret 2026 | 2.301 | $305.513 | 2,7% |
| BHP | 31 Maret 2026 | 4.867 | $293.821 | 26,5% |
| T | 31 Maret 2025 | 12.479 | $283.133 | -10,7% |
| MO | 30 Sep. 2025 | 4.760 | $279.160 | 0,3% |
| CNQ | 31 Maret 2026 | 7.654 | $259.088 | 4,8% |
| C | 30 Juni 2026 | 2.225 | $252.387 | -5,7% |
| RMMZ | 30 Juni 2026 | 17.100 | $251.199 | -2,7% |
| RIO | 31 Maret 2026 | 3.134 | $250.837 | 8,0% |
| RICK | 31 Maret 2025 | 4.700 | $249.556 | -28,6% |
| PEP | 30 Juni 2025 | 1.619 | $242.754 | 7,7% |
| MPLX | 30 Juni 2025 | 4.397 | $235.327 | 14,1% |
| BP | 30 Juni 2026 | 4.966 | $233.408 | 22,2% |
| EPR | 31 Des. 2025 | 3.825 | $221.889 | 22,8% |
| CVS | 31 Maret 2026 | 2.784 | $220.938 | 30,9% |
| BAX | 30 Juni 2025 | 6.300 | $215.649 | -12,1% |
| JPST | 31 Des. 2025 | 4.224 | $214.284 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 918 | $212.816 | 43,0% |
| VTRS | 31 Maret 2026 | 17.056 | $212.353 | 19,8% |
| AAPL | 31 Maret 2026 | 775 | $210.890 | 25,2% |
| ADM | 31 Maret 2026 | 3.600 | $206.980 | 13,4% |
| AIG | 30 Sep. 2025 | 2.400 | $205.467 | -3,9% |
| AIG | 31 Maret 2026 | 2.401 | $205.371 | 0,3% |
| RIO | 30 Juni 2025 | 3.418 | $205.366 | 72,7% |
| OXLCXXXX | 30 Sep. 2025 | 47.050 | $197.610 | Tidak lagi dilacak |
| PSLV | 30 Juni 2025 | 14.072 | $163.237 | Tidak lagi dilacak |
| MDV | 30 Sep. 2025 | 10.100 | $142.208 | Tidak lagi dilacak |
| GBDC | 30 Juni 2026 | 10.003 | $126.638 | 2,8% |
| LYG | 30 Sep. 2025 | 26.502 | $112.635 | 30,9% |
| OXLCXXXX | 31 Maret 2025 | 16.700 | $85.437 | Tidak lagi dilacak |
| RC | 30 Sep. 2025 | 11.071 | $48.383 | -54,5% |