TC
TT Capital Management LLC 13F Holdings (87 Positions, Q3 2026)
TT Capital Management LLCCIK: 0002056338
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$136.8M
Reporting period: 2026-09-30 · Number of holdings: 87
TT Capital Management LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.8M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 17.65
- Portfolio Stability
- 27.82
- Momentum
- 100
- Sector conviction
- 70.05
- Diversification
- 100
- Sizing Uniformity
- 83.06
TT Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JAAA
-24.2% -$5.4M
Trim SGOV
-33.7% -$2.4M
Add AGO
+145.8% $1.8M
Add META
+76.4% $1.7M
Trim WPC
-69.7% -$1.4M
Add JBBB
+17.5% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.30% | -5.00% | -24.20% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 11.75% | +1.06% | +17.48% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 4.91% | -0.08% | +21.33% | |
| 4 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 4.10% | +0.06% | +19.73% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.49% | -2.11% | -33.70% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.36% | -0.50% | +3.22% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.21% | +0.25% | +20.01% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.83% | +0.13% | +11.55% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.51% | +1.22% | +145.81% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.44% | +0.10% | +31.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +1.19% | +76.40% | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.04% | +0.15% | +10.85% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.99% | -0.07% | +9.63% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | -0.03% | +4.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.23% | -1.82% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.14% | +10.89% | |
| 17 | CCI | Crown Castle Inc | Stock-Real Estate | 1.68% | -0.31% | +2.41% | |
| 18 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.68% | -0.24% | +5.52% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 1.66% | +0.52% | +83.34% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.66% | +0.28% | +33.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.69% | +43.38% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | +0.09% | +5.00% | |
| 23 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.41% | -0.01% | +10.54% | |
| 24 | DEA | Easterly Government Properti | Stock-Other | 1.14% | -0.06% | +8.73% | |
| 25 | OTF | Blue Owl Technology Finance | Stock-Other | 1.12% | +0.47% | +92.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.16% | +25.13% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.05% | +0.15% | +45.02% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | +0.21% | +33.68% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | +0.75% | +450.76% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.86% | +0.02% | +4.20% | |
| 32 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.83% | -0.03% | +3.70% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.72% | +0.05% | +14.20% | |
| 34 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.69% | -0.07% | +11.47% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.09% | -2.01% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.06% | +22.05% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.04% | +13.35% | |
| 38 | ALLY | Ally Financial Inc | Stock-Financials | 0.60% | -0.18% | +0.02% | |
| 39 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.10% | +21.93% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.52% | +0.14% | +56.90% | |
| 42 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.51% | -0.02% | +6.68% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.01% | -12.76% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | -0.04% | +9.93% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.41% | +0.05% | +14.65% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.40% | +0.07% | +11.82% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.38% | -0.01% | +3.36% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -1.52% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.38% | +0.22% | +280.08% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.37% | -1.08% | -69.67% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
-3.2%
Performance Last 4 Quarters
+1.7%
- Stdev
- +6.8%
- Beta
- +0.36
- Alpha
- -4.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +2.1%
- Batting Avg vs S&P
- +30%
- Sortino
- +0.53
- Stutzer
- +0.1
- Treynor
- +0.06
- Sterling
- +0.14
- Calmar
- +0.45
- Information Ratio
- -1.61
- Tracking Error
- +9.5%
- Stdev Down
- +4.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +10.5%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.34
- Stdev Sectors
- +11.6%
- Skewness
- -0.27
- Kurtosis
- +0.13
- Upside Potential
- +2.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
TT Capital Management LLC's most significant position changes for 2026-09-30: New buy: Mcdonald's CORP (MCD); New buy: ; Sold out: Centene CORP (CNC); Sold out: Occidental Petroleum CORP (OXY); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +1.2% | +145.81% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +76.40% | Add |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | +1.1% | +17.48% | Add |
| 4 | MCD | Mcdonald's CORP | +0.9% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +0.8% | +450.76% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +43.38% | Add |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | CPT | Camden Property Trust | +0.5% | +83.34% | Add |
| 9 | OTF | Blue Owl Technology Finance | +0.5% | +92.11% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | PFFA | Virtus Infracap US Pref Stck | +0.3% | +33.08% | Add |
| 13 | OBDC | Blue Owl Capital CORP | +0.3% | +20.01% | Add |
| 14 | WY | Weyerhaeuser Co | +0.3% | NEW | New buy |
| 15 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +280.08% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | BXSL | Blackstone Secured Lending F | +0.2% | +33.68% | Add |
| 19 | T | At&t Inc | +0.2% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +141.98% | Add |
| 21 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 22 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 24 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +25.13% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +98.21% | Add |
| 27 | OWL | Blue Owl Capital Inc | +0.2% | +10.85% | Add |
| 28 | BN | Brookfield CORP | +0.2% | +45.02% | Add |
| 29 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +10.89% | Add |
| 31 | FISV | Fiserv Inc | +0.1% | +56.90% | Add |
| 32 | RYN | Rayonier Inc | +0.1% | +106.01% | Add |
| 33 | AMLP | Alerian Mlp ETF | +0.1% | +11.55% | Add |
| 34 | AAPL | Apple Inc | +0.1% | +63.34% | Add |
| 35 | GNL | Global Net Lease Inc | +0.1% | NEW | New buy |
| 36 | GBDC | Golub Capital Bdc Inc | +0.1% | NEW | New buy |
| 37 | MAA | Mid-america Apartment Comm | +0.1% | +31.10% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +21.93% | Add |
| 39 | VZ | Verizon Communications Inc | +0.1% | +5.00% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | +42.62% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +11.82% | Add |
| 42 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +19.73% | Add |
| 43 | EPD | Enterprise Products Partners | +0.1% | +22.05% | Add |
| 44 | MLPA | Global X Mlp ETF | +0.1% | +14.20% | Add |
| 45 | DEO | Diageo Plc-sponsored Adr | +0.1% | +14.65% | Add |
| 46 | ARCC | Ares Capital CORP | +0.1% | +25.58% | Add |
| 47 | APA | Apa CORP | 0% | -1.03% | Trim |
| 48 | KBDC | Kayne Anderson Bdc Inc | 0% | +30.50% | Add |
| 49 | FSK | Fs Kkr Capital CORP | 0% | +4.20% | Add |
| 50 | LYB | LyondellBasell Industries N.V. | 0% | +4.07% | Add |
1–50 of 93
Filing History
FAQ
What is TT Capital Management LLC and what type of investor is it?
TT Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.8M, spread across 87 disclosed positions.
What are TT Capital Management LLC's largest equity positions?
Based on the latest 13F filing, TT Capital Management LLC's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $16.8M (12.3%)
2. Janus Henderson B-bbb Clo Et (JBBB) — $16.1M (11.8%)
3. Vici Properties Inc (VICI) — $6.7M (4.9%)
4. Morgan Stanley Direct Lendin (MSDL) — $5.6M (4.1%)
5. Ishares 0-3 Month Treasury B (SGOV) — $4.8M (3.5%)
What changes did TT Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, TT Capital Management LLC made 92 notable position adjustments: 16 new positions were initiated, 59 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Mcdonald's CORP (MCD); New buy: ; Sold out: Centene CORP (CNC); Sold out: Occidental Petroleum CORP (OXY); Sold out: Oneok Inc (OKE)
What sectors does TT Capital Management LLC focus on?
TT Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 36.3%
• Financials: 26.1%
• Communication Services: 14.8%
• Consumer Discretionary: 8.2%
• Information Technology: 5.2%
• Energy: 3.4%
Investment Profile
TT Capital Management LLC returned an annualized 2.1% over the trailing 20 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Real Estate.
It has added to its JBBB position over the past two quarters (+$2.9M, now $16.1M), while trimming JAAA over the same stretch (-$6.7M, still holding $16.8M).
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Developer Access
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