# TT Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056338. Source: https://holderbook.com/funds/2056338-tt-capital-management-llc/

- Reported value: $128.4M
- Positions: 77
- Weight of the ten largest: 56.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $22.2M | 439,807 | 17.3% | 7 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $13.7M | 289,726 | 10.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.2M | 71,451 | 5.6% | 7 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $6.4M | 241,033 | 5.0% | 7 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $5.2M | 343,317 | 4.0% | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $5.0M | 93,793 | 3.9% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $3.8M | 349,061 | 3.0% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.5M | 66,845 | 2.7% | 5 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $3.0M | 21,655 | 2.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,594 | 2.1% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.6M | 24,255 | 2.1% | 7 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.6M | 33,719 | 2.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.5M | 122,687 | 1.9% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.5M | 53,025 | 1.9% | 7 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $2.4M | 277,470 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,834 | 1.6% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.9M | 26,108 | 1.5% | 7 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $1.8M | 165,320 | 1.4% | 7 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.8M | 86,150 | 1.4% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,393 | 1.4% | 7 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $1.7M | 20,626 | 1.3% | 1 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $1.5M | 61,862 | 1.2% | 5 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.5M | 12,794 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,394 | 1.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,316 | 0.9% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.2M | 27,100 | 0.9% | 7 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $1.1M | 91,982 | 0.9% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.1M | 102,449 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,766 | 0.8% | 7 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.0M | 21,844 | 0.8% | 7 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $981.1K | 138,575 | 0.8% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $980.4K | 41,350 | 0.8% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $931.6K | 11,649 | 0.7% | 7 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $859.9K | 16,200 | 0.7% | 3 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $839.4K | 81,100 | 0.7% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $830.8K | 33,841 | 0.6% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $783.1K | 12,200 | 0.6% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $782.0K | 16,100 | 0.6% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $740.2K | 20,137 | 0.6% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $722.9K | 8,315 | 0.6% | 4 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $681.1K | 71,850 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $670.7K | 27,855 | 0.5% | 7 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $660.9K | 21,900 | 0.5% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $628.0K | 28,200 | 0.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $569.1K | 1,108 | 0.4% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $516.5K | 95,295 | 0.4% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $514.3K | 26,900 | 0.4% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $503.4K | 18,400 | 0.4% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $491.7K | 10,025 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $481.8K | 5,006 | 0.4% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $464.8K | 1,062 | 0.4% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $460.8K | 5,733 | 0.4% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $442.9K | 18,749 | 0.3% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $437.0K | 8,300 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $421.5K | 2,056 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $392.7K | 15,000 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $328.9K | 2,406 | 0.3% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $318.7K | 17,200 | 0.2% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $316.2K | 9,708 | 0.2% | 7 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $275.9K | 25,267 | 0.2% | 3 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $271.5K | 6,800 | 0.2% | 3 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $270.6K | 20,000 | 0.2% | 3 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $269.0K | 12,640 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $264.9K | 772 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $259.5K | 726 | 0.2% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $224.1K | 132 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $214.7K | 742 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $210.2K | 865 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.4K | 1,500 | 0.2% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $206.9K | 15,642 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $206.3K | 405 | 0.2% | 4 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $200.0K | 11,800 | 0.2% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $180.5K | 13,411 | 0.1% | 2 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $157.7K | 25,312 | 0.1% | 7 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $58.5K | 10,200 | 0.0% | 2 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $43.9K | 11,812 | 0.0% | 7 |
| TUHURA BIOSCIENCES INC | [HURA](https://holderbook.com/stocks/HURA/) | $23.4K | 10,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.4% | +14.8% | -13.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | -2.3% | +2.4% | -4.6% | 100% |
| Q3 2025 | +1.3% | +7.8% | -6.6% | 100% |
| Q2 2025 | -0.5% | +10.5% | -10.9% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.4M | 77 |
| Q1 2026 | $121.3M | 73 |
| Q4 2025 | $125.5M | 73 |
| Q3 2025 | $130.9M | 69 |
| Q2 2025 | $123.3M | 68 |
| Q1 2025 | $118.8M | 68 |
| Q4 2024 | $125.4M | 73 |