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CIK: 0002056338
Total reported value
$136.8M
$136.8M
77 檔
40.0%
In Q2 2026, TT Capital Management LLC's U.S. equity holdings reached a combined market value of $136.8M, distributed across 77 disclosed stock positions.
TT Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 17.30% | -5.00% | -5.90% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.69% | +1.06% | +2.68% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.60% | -2.11% | +1.32% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 4.99% | -0.08% | -0.40% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 4.04% | +0.06% | +3.26% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.86% | -0.50% | -2.80% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.96% | +0.25% | +6.82% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.70% | +0.13% | -3.88% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.34% | +0.10% | +1.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.23% | +0.52% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.06% | -0.07% | -0.49% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 1.99% | -0.31% | -0.79% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.95% | -0.03% | +6.89% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.92% | -0.24% | -1.85% | |
| 15 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.89% | +0.15% | +4.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.14% | +0.64% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 1.45% | -1.08% | -1.83% | |
| 18 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.42% | -0.01% | +2.64% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.38% | +0.28% | +4.36% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | +0.09% | -1.28% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.29% | +1.22% | — | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.20% | -0.06% | -1.56% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 1.14% | +0.52% | -15.42% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +1.19% | +289.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.16% | +120.36% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.90% | +0.15% | +67.28% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.86% | -0.03% | +2.49% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | +0.02% | +2.96% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.69% | +193.94% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.78% | -0.18% | -0.90% | |
| 31 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.76% | -0.07% | -1.35% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | +0.21% | +15.66% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.09% | -0.40% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.67% | +0.05% | -1.22% | |
| 35 | OTF | Blue Owl Technology Finance | Stock-Other | 0.65% | +0.47% | +63.51% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.04% | +104.02% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.06% | -0.98% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 41 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.53% | -0.02% | +4.81% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.01% | -1.76% | |
| 43 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | -0.04% | +29.95% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.10% | — | |
| 46 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.40% | -0.09% | +2.57% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.09% | — | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.39% | -0.01% | -0.54% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.38% | +0.14% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — |
| # | 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 |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $136.8M across 77 disclosed positions in Q2 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 40.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGO
市值: $1.7M
Top Position Liquidated / Trimmed
前期市值: $508.7K
During Q2 2026, TT Capital Management LLC's top holdings by market value included JAAA (17.3%)、JBBB (10.7%)、SGOV (5.6%). The largest single position, JAAA, represented 17.3% of total portfolio value.
In Q2 2026, TT Capital Management LLC made 75 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 36 holdings, and fully liquidating 5 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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