CIK: 0002056338
Total reported value
$121.3M
Reporting period: 2026-03-31 · Number of holdings: 73
TT Capital Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.3M and a quarterly turnover rate of 23.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
TT Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 73 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 1.97), 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 43% 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.
Add OWL
+752.1% $2.0M
Trim ALLY
-64.3% -$1.9M
Trim JAAA
-9.4% -$2.6M
Trim SGOV
-19.0% -$1.6M
Trim WPC
-44.8% -$1.3M
Add AMZN
+134.4% $963.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 19.41% | -1.39% | -9.40% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.84% | -0.09% | -1.87% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.85% | -1.11% | -18.95% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 5.45% | — | +5.93% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.83% | -0.15% | +9.74% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.69% | +0.51% | +18.36% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.02% | +0.39% | -0.88% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.98% | -0.08% | +5.93% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.28% | -0.11% | +0.88% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.14% | -8.28% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.16% | +0.39% | +33.66% | |
| 12 | OWL | Blue Owl Capital INC | Stock-Financials | 2.00% | +1.63% | +752.15% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | — | -4.49% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 1.87% | — | -7.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.19% | -4.73% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.30% | -5.16% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.82% | +134.39% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.49% | -0.98% | -44.84% | |
| 19 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.46% | -0.11% | -3.69% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.39% | — | +0.61% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.22% | — | +17.11% | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.11% | — | -4.47% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | +0.43% | +8.40% | |
| 24 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.84% | -0.13% | -6.46% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | -0.20% | +12.54% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | — | -7.12% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | — | -2.38% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.71% | -1.52% | -64.30% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | +28.37% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -3.90% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.65% | — | -31.79% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 0.64% | -0.14% | -5.20% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.64% | +0.29% | -2.12% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | -0.17% | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.59% | +0.59% | NEW | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | +0.26% | -3.41% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.54% | — | -1.37% | |
| 39 | OTF | Blue Owl Technology Finance | Stock-Other | 0.51% | +0.51% | NEW | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.50% | +0.20% | +71.16% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.20% | +53.71% | |
| 42 | ✓ | Stock-Other | 0.42% | — | -7.14% | ||
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | +0.17% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.42% | NEW | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.40% | +0.40% | NEW | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -1.90% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.39% | NEW | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +16.71% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | +28.42% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+4.6%
Based on 75% of reported portfolio value with available pricing
TT Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Patria Investments Limited (PAX); New buy: Caesars Entertainment INC (CZR); New buy: Arbor Realty Trust INC (ABR); New buy: Blue Owl Technology Finance (OTF); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +1.6% | +752.15% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +134.39% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +0.5% | +18.36% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +8.40% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.4% | +33.66% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.4% | -0.88% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | -5.16% | Trim |
| 8 | DOW | Dow INC | +0.3% | -2.12% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.41% | Trim |
| 10 | GSBD | Goldman Sachs Bdc INC | +0.2% | +71.16% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +53.71% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 13 | OBDC | Blue Owl Capital CORP | -0.1% | +5.93% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -1.87% | Trim |
| 15 | CCI | Crown Castle INC | -0.1% | +0.88% | Add |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | -0.1% | -3.69% | Trim |
| 17 | OCSL | Oaktree Specialty Lending Co | -0.1% | -6.46% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -8.28% | Trim |
| 19 | AHRT | Ah Realty Trust INC | -0.1% | -5.20% | Trim |
| 20 | C | Citigroup INC | -0.1% | -41.00% | Trim |
| 21 | MSDL | Morgan Stanley Direct Lendin | -0.2% | +9.74% | Add |
| 22 | CNC | Centene CORP | -0.2% | -19.97% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -21.52% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -4.73% | Trim |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | +12.54% | Add |
| 26 | BP | Bp Plc-spons Adr | -0.6% | -82.49% | Trim |
| 27 | WPC | Wp Carey INC | -1% | -44.84% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -18.95% | Trim |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -1.4% | -9.40% | Trim |
| 30 | ALLY | Ally Financial INC | -1.5% | -64.30% | Trim |
| 31 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 34 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 43 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | VTRS | Viatris INC | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-22 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001782539
Total reported value
$121.3M
24 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002133972
Total reported value
$121.2M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002047089
Total reported value
$121.3M
68 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001846758
Total reported value
$290.3M
489 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0002032228
Total reported value
$75.8M
53 stks
2024-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Janus Henderson Aaa Clo ETF
CIK 0002061178
Total reported value
$122.3M
69 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B