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CIK: 0002056338
Total reported value
$128.4M
$128.4M
68 檔
49.3%
According to the latest 13F quarterly dataset, TT Capital Management LLC managed an equity portfolio of $128.4M at the end of Q2 2025, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2025, TT Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 22.31% | -2.11% | +3.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.69% | -0.25% | -11.18% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.57% | -0.15% | +9.56% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 4.15% | -0.46% | +4.52% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.61% | +0.21% | +19.62% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.58% | +0.17% | +35.52% | |
| 7 | WPC | Wp Carey Inc | Stock-Real Estate | 3.36% | -0.04% | +21.88% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.19% | -0.02% | +9.30% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 3.04% | -0.29% | +3.13% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | -0.13% | +0.02% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.24% | — | -2.57% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 2.13% | +0.07% | -0.86% | |
| 13 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.93% | -0.04% | +3.59% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | +0.02% | +46.98% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.65% | +0.05% | +47.22% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.37% | +0.07% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.30% | — | +10.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.30% | +11.45% | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.16% | +0.02% | +7.57% | |
| 20 | PAX | Patria Investments Limited | Stock-Other | 1.01% | — | +17.03% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.90% | -0.08% | -0.25% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.04% | -1.02% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | -0.32% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.13% | +3.14% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | -0.19% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.51% | +17.65% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | — | -1.01% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.21% | EXIT | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.14% | +2.83% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.02% | +0.15% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.58% | +0.36% | -0.43% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | — | +0.99% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.18% | -1.87% | |
| 34 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.40% | +0.12% | +37.73% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.38% | +3.47% | |
| 36 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.35% | -0.02% | -5.81% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | +0.83% | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.33% | — | +0.68% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.31% | -0.06% | -6.92% | |
| 41 | ✓ | Stock-Other | 0.31% | -0.42% | EXIT | ||
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | — | -0.68% | |
| 43 | DEA | Easterly Government Properti | Stock-Other | 0.29% | +0.09% | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | — | +14.81% | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | CION | Cion Investment CORP | Stock-Other | 0.27% | -0.03% | +11.03% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -0.68% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | +4.97% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | — | -3.97% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.22% | — | +3.50% |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 68 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, SGOV, JBBB) accounted for 49.3% of total reported equity market value during Q2 2025.
During Q2 2025, TT Capital Management LLC's top holdings by market value included JAAA (22.3%)、SGOV (11.7%)、JBBB (9.6%). The largest single position, JAAA, represented 22.3% of total portfolio value.
In Q2 2025, TT Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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