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CIK: 0002056338
Total reported value
$128.4M
$128.4M
73 檔
42.9%
As reported in its official Q1 2026 Form 13F filing, TT Capital Management LLC's tracked investment portfolio stood at $128.4M with 73 total positions.
In Q1 2026, TT Capital Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 19.41% | -2.11% | -9.40% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.84% | -0.15% | -1.87% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.85% | -0.25% | -18.95% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 5.45% | -0.46% | +5.93% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.83% | +0.21% | +9.74% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.69% | +0.17% | +18.36% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.02% | -0.32% | -0.88% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.98% | -0.02% | +5.93% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.28% | -0.29% | +0.88% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.13% | -8.28% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.16% | +0.18% | +33.66% | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.00% | -0.11% | +752.15% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | +0.02% | -4.49% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.87% | +0.05% | -7.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.30% | -4.73% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.37% | -5.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.13% | +134.39% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 1.49% | -0.04% | -44.84% | |
| 19 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.46% | -0.04% | -3.69% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.39% | -0.01% | +0.61% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.22% | -0.08% | +17.11% | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.11% | +0.09% | -4.47% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | -0.38% | +8.40% | |
| 24 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.84% | +0.02% | -6.46% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | — | +12.54% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.04% | -7.12% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | -0.06% | -2.38% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 0.71% | +0.07% | -64.30% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | +0.06% | +28.37% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.67% | -0.16% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.14% | -3.90% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.09% | -31.79% | |
| 33 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.64% | +0.12% | -5.20% | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.64% | -0.25% | -2.12% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | -0.05% | -0.17% | |
| 36 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.59% | -0.19% | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | -0.22% | -3.41% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.54% | +0.36% | -1.37% | |
| 39 | OTF | Blue Owl Technology Finance | Stock-Other | 0.51% | +0.14% | — | |
| 40 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.50% | +0.03% | +71.16% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.03% | +53.71% | |
| 42 | ✓ | Stock-Other | 0.42% | -0.42% | EXIT | ||
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | -0.06% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.48% | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.40% | +0.09% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.02% | -1.90% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.26% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +16.71% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +28.42% |
| # | 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 | VICI | Vici Properties Inc | +0.3% | +5.93% | Add |
| 8 | VZ | Verizon Communications Inc | +0.3% | -5.16% | Trim |
| 9 | DOW | Dow Inc | +0.3% | -2.12% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.41% | Trim |
| 11 | GSBD | Goldman Sachs Bdc Inc | +0.2% | +71.16% | Add |
| 12 | ET | Energy Transfer LP | +0.2% | +53.71% | Add |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 14 | APA | Apa CORP | +0.1% | -3.00% | Trim |
| 15 | BXSL | Blackstone Secured Lending F | +0.1% | +28.37% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | +0.1% | -0.17% | Trim |
| 18 | CPT | Camden Property Trust | +0.1% | +17.11% | Add |
| 19 | MLPA | Global X Mlp ETF | +0.1% | -2.38% | Trim |
| 20 | PFE | Pfizer Inc | +0.1% | -3.90% | Trim |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +28.42% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -0.46% | Trim |
| 23 | NNN | Nnn Reit Inc | 0% | -7.42% | Trim |
| 24 | ✓ | 0% | -7.14% | Trim | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +5.36% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | +16.71% | Add |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | -8.64% | Trim |
| 28 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | 0% | — | Unchanged |
| 29 | DEA | Easterly Government Properti | — | -4.47% | Trim |
| 30 | SCYB | Schwab High Yield Bond ETF | — | -2.56% | Trim |
| 31 | HURA | Tuhura Biosciences Inc | — | — | Unchanged |
| 32 | UDR | Udr Inc | 0% | -1.43% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | KBDC | Kayne Anderson Bdc Inc | 0% | -1.86% | Trim |
| 35 | GBDC | Golub Capital Bdc Inc | 0% | — | Unchanged |
| 36 | PFFA | Virtus Infracap US Pref Stck | 0% | +0.61% | Add |
| 37 | ECC | Eagle Point Credit Co | 0% | -3.94% | Trim |
| 38 | CCAP | Crescent Capital Bdc Inc | 0% | -3.25% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -7.12% | Trim |
| 40 | BN | Brookfield CORP | -0.1% | -1.37% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -1.90% | Trim |
| 42 | CION | Cion Investment CORP | -0.1% | -5.12% | Trim |
| 43 | OBDC | Blue Owl Capital CORP | -0.1% | +5.93% | Add |
| 44 | BKLN | Invesco Senior Loan ETF | -0.1% | -4.49% | Trim |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -1.87% | Trim |
| 46 | OKE | Oneok Inc | -0.1% | -31.79% | Trim |
| 47 | CCI | Crown Castle Inc | -0.1% | +0.88% | Add |
| 48 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -3.69% | Trim |
| 49 | OCSL | Oaktree Specialty Lending Co | -0.1% | -6.46% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -8.28% | Trim |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, JBBB, SGOV) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CZR
市值: $816.7K
Top Position Liquidated / Trimmed
PAX
前期市值: $1.2M
During Q1 2026, TT Capital Management LLC's top holdings by market value included JAAA (19.4%)、JBBB (10.8%)、SGOV (5.8%). The largest single position, JAAA, represented 19.4% of total portfolio value.
In Q1 2026, TT Capital Management LLC made 78 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 38 holdings, and fully liquidating 11 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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