TC
TT Capital Management LLC 13F Holdings (77 Positions, Q2 2026)
TT Capital Management LLCCIK: 0002056338
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$128.4M
Reporting period: 2026-06-30 · Number of holdings: 77
TT Capital Management LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.3
- Diversification
- 100
- Sizing Uniformity
- 81.38
TT Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 77 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 1.86), 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 45% 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
-5.9% -$1.3M
New buy AGO
Add META
+289.3% $996.7K
Add MSFT
+193.9% $683.4K
Add BRK-B
+120.4% $655.3K
Trim VICI
-0.4% -$212.3K
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 | 17.30% | -2.11% | -5.90% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.69% | -0.15% | +2.68% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.60% | -0.25% | +1.32% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 4.99% | -0.46% | -0.40% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 4.04% | +0.21% | +3.26% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.86% | +0.17% | -2.80% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.96% | -0.02% | +6.82% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.70% | -0.32% | -3.88% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.34% | +0.18% | +1.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.30% | +0.52% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.06% | -0.13% | -0.49% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 1.99% | -0.29% | -0.79% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.95% | +0.02% | +6.89% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.92% | +0.05% | -1.85% | |
| 15 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.89% | -0.11% | +4.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.13% | +0.64% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 1.45% | -0.04% | -1.83% | |
| 18 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.42% | -0.04% | +2.64% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.38% | -0.01% | +4.36% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.37% | -1.28% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.29% | +1.29% | NEW | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.20% | +0.09% | -1.56% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 1.14% | -0.08% | -15.42% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.76% | +289.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.48% | +120.36% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.90% | +0.36% | +67.28% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.86% | +0.02% | +2.49% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | — | +2.96% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.51% | +193.94% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.78% | +0.07% | -0.90% | |
| 31 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.76% | +0.12% | -1.35% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | +0.06% | +15.66% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.04% | -0.40% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.67% | -0.06% | -1.22% | |
| 35 | OTF | Blue Owl Technology Finance | Stock-Other | 0.65% | +0.14% | +63.51% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | +0.26% | +104.02% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.61% | +0.27% | -1.81% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | -0.38% | -12.45% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.05% | -0.98% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.09% | -4.32% | |
| 41 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.53% | +0.03% | +4.81% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.14% | -1.76% | |
| 43 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.51% | -0.16% | -29.13% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | +0.09% | +29.95% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.44% | NEW | |
| 46 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.40% | -0.19% | +2.57% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.03% | — | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.39% | -0.25% | -0.54% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.38% | +0.38% | NEW | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.02% | — |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+4.4%
- Stdev
- +5.9%
- Beta
- +0.33
- Alpha
- -0.6%
- Max Drawdown
- -2.2%
- Annualized Perf
- +5.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.97
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.48
- Calmar
- +2.63
- Information Ratio
- -1.38
- Tracking Error
- +9.7%
- Stdev Down
- +2.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +10.4%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.97
- Stdev Sectors
- +12.3%
- Skewness
- +0.29
- Kurtosis
- -0.8
- Upside Potential
- +3.98
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 2026-06-30: New buy: Assured Guaranty Ltd. (AGO); New buy: Mastercard Inc - A (MA); Sold out: ; New buy: Fiserv Inc (FISV); New buy: Ares Capital CORP (ARCC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +1.3% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +289.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +193.94% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +120.36% | Add |
| 5 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 7 | BN | Brookfield CORP | +0.4% | +67.28% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.52% | Add |
| 9 | CNC | Centene CORP | +0.3% | -1.81% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +104.02% | Add |
| 11 | ARCC | Ares Capital CORP | +0.3% | NEW | New buy |
| 12 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +3.26% | Add |
| 13 | RYN | Rayonier Inc | +0.2% | NEW | New buy |
| 14 | MAA | Mid-america Apartment Comm | +0.2% | +1.17% | Add |
| 15 | ARE | Alexandria Real Estate Equit | +0.2% | -2.80% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 20 | OTF | Blue Owl Technology Finance | +0.1% | +63.51% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.64% | Add |
| 22 | AHRT | Ah Realty Trust Inc | +0.1% | -1.35% | Trim |
| 23 | DEA | Easterly Government Properti | +0.1% | -1.56% | Trim |
| 24 | CPB | THE Campbell's Company | +0.1% | +29.95% | Add |
| 25 | ALLY | Ally Financial Inc | +0.1% | -0.90% | Trim |
| 26 | BXSL | Blackstone Secured Lending F | +0.1% | +15.66% | Add |
| 27 | NNN | Nnn Reit Inc | +0.1% | -1.85% | Trim |
| 28 | GSBD | Goldman Sachs Bdc Inc | 0% | +4.81% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | BKLN | Invesco Senior Loan ETF | 0% | +6.89% | Add |
| 31 | OCSL | Oaktree Specialty Lending Co | 0% | +2.49% | Add |
| 32 | UDR | Udr Inc | 0% | -1.45% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -1.28% | Trim |
| 34 | CAG | Conagra Brands Inc | 0% | +31.34% | Add |
| 35 | HURA | Tuhura Biosciences Inc | 0% | — | Unchanged |
| 36 | FSK | Fs Kkr Capital CORP | — | +2.96% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | — | -1.71% | Trim |
| 38 | PFFA | Virtus Infracap US Pref Stck | 0% | +4.36% | Add |
| 39 | STLA | Stellantis N.V. | 0% | -3.77% | Trim |
| 40 | KHC | Kraft Heinz Co/the | 0% | -1.51% | Trim |
| 41 | ECC | Eagle Point Credit Co | 0% | -1.62% | Trim |
| 42 | OBDC | Blue Owl Capital CORP | 0% | +6.82% | Add |
| 43 | SCYB | Schwab High Yield Bond ETF | 0% | -1.32% | Trim |
| 44 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 45 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | Unchanged |
| 47 | CION | Cion Investment CORP | 0% | -2.01% | Trim |
| 48 | KBDC | Kayne Anderson Bdc Inc | 0% | -5.21% | Trim |
| 49 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 50 | WPC | Wp Carey Inc | 0% | -1.83% | Trim |
1–50 of 82
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.4M, spread across 77 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) — $22.2M (17.3%)
2. Janus Henderson B-bbb Clo Et (JBBB) — $13.7M (10.7%)
3. Ishares 0-3 Month Treasury B (SGOV) — $7.2M (5.6%)
4. Vici Properties Inc (VICI) — $6.4M (5.0%)
5. Morgan Stanley Direct Lendin (MSDL) — $5.2M (4.0%)
What changes did TT Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, TT Capital Management LLC made 75 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Assured Guaranty Ltd. (AGO); New buy: Mastercard Inc - A (MA); Sold out: ; New buy: Fiserv Inc (FISV); New buy: Ares Capital CORP (ARCC)
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: 41.4%
• Financials: 22.9%
• Communication Services: 13.1%
• Energy: 6.7%
• Consumer Discretionary: 5.3%
• Information Technology: 3.2%
Investment Profile
TT Capital Management LLC returned an annualized 5.7% over the trailing 18 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Real Estate.
It has added to its OWL position over the past two quarters (+$2.0M, now $2.4M), while trimming JAAA over the same stretch (-$3.9M, still holding $22.2M).
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Developer Access
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