TT Capital Management LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $22.2M | 439,807 | -2.11pp | 7q | -5.9%-$1.4M | |
| JANUS DETROIT STR TR | JBBB | $13.7M | 289,726 | -0.16pp | 7q | +2.7%+$358.2K | |
| ISHARES TR | SGOV | $7.2M | 71,451 | -0.25pp | 7q | +1.3%+$93.5K | |
| VICI PPTYS INC | VICI | $6.4M | 241,033 | -0.47pp | 7q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $5.2M | 343,317 | +0.22pp | 7q | +3.3%+$164.1K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $5.0M | 93,793 | +0.17pp | 7q | -2.8%-$142.7K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.8M | 349,061 | -0.02pp | 7q | +6.8%+$242.3K | |
| ALPS ETF TR | AMLP | $3.5M | 66,845 | -0.32pp | 5q | -3.9%-$140.0K | |
| MID-AMER APT CMNTYS INC | MAA | $3.0M | 21,655 | +0.19pp | 7q | +1.2%+$34.7K | |
| ALPHABET INC | GOOG | $2.7M | 7,594 | +0.30pp | 7q | +0.5%+$13.8K | |
| ISHARES TR | LQD | $2.6M | 24,255 | -0.13pp | 7q | HELD | |
| CROWN CASTLE INC | CCI | $2.6M | 33,719 | -0.29pp | 7q | -0.8%-$20.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.5M | 122,687 | +0.02pp | 7q | +6.9%+$161.1K | |
| NNN REIT INC | NNN | $2.5M | 53,025 | +0.05pp | 7q | -1.9%-$46.5K | |
| BLUE OWL CAPITAL INC | OWL | $2.4M | 277,470 | -0.11pp | 3q | +4.4%+$101.5K | |
| AMAZON COM INC | AMZN | $2.1M | 8,834 | +0.13pp | 7q | +0.6%+$13.3K | |
| WP CAREY INC | WPC | $1.9M | 26,108 | -0.04pp | 7q | -1.8%-$34.7K | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.8M | 165,320 | -0.05pp | 7q | +2.6%+$46.7K | |
| ETFIS SER TR I | PFFA | $1.8M | 86,150 | -0.01pp | 4q | +4.4%+$74.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,393 | -0.37pp | 7q | -1.3%-$22.8K | |
| ASSURED GUARANTY LTD | AGO | $1.7M | 20,626 | - | new | NEW | |
| EASTERLY GOVT PPTYS INC | DEA | $1.5M | 61,862 | +0.09pp | 5q | -1.6%-$24.4K | |
| CAMDEN PPTY TR | CPT | $1.5M | 12,794 | -0.08pp | 7q | -15.4%-$267.0K | |
| META PLATFORMS INC | META | $1.3M | 2,394 | +0.76pp | 2q | +289.3%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,316 | +0.49pp | 2q | +120.4%+$633.1K | |
| BROOKFIELD CORP | BN | $1.2M | 27,100 | +0.36pp | 7q | +67.3%+$464.2K | |
| OAKTREE SPECIALTY LENDING | OCSL | $1.1M | 91,982 | +0.02pp | 7q | +2.5%+$26.7K | |
| FS KKR CAP CORP | FSK | $1.1M | 102,449 | flat | 7q | +3.0%+$31.0K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,766 | +0.52pp | 7q | +193.9%+$680.8K | |
| ALLY FINL INC | ALLY | $1.0M | 21,844 | +0.07pp | 7q | -0.9%-$9.1K | |
| AH RLTY TR INC | AHRT | $981.1K | 138,575 | +0.13pp | 7q | -1.4%-$13.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $980.4K | 41,350 | +0.07pp | 3q | +15.7%+$132.8K | |
| ISHARES TR | HYG | $931.6K | 11,649 | -0.04pp | 7q | HELD | |
| GLOBAL X FDS | MLPA | $859.9K | 16,200 | -0.06pp | 3q | -1.2%-$10.6K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $839.4K | 81,100 | +0.15pp | 2q | +63.5%+$326.0K | |
| COMCAST CORP NEW | CMCSA | $830.8K | 33,841 | +0.25pp | 2q | +104.0%+$423.6K | |
| CENTENE CORP DEL | CNC | $783.1K | 12,200 | +0.27pp | 4q | -1.8%-$14.4K | |
| OCCIDENTAL PETE CORP | OXY | $782.0K | 16,100 | -0.38pp | 7q | -12.5%-$111.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $740.2K | 20,137 | -0.06pp | 7q | -1.0%-$7.3K | |
| ONEOK INC NEW | OKE | $722.9K | 8,315 | -0.08pp | 4q | -4.3%-$32.6K | |
| GOLDMAN SACHS BDC INC | GSBD | $681.1K | 71,850 | +0.03pp | 4q | +4.8%+$31.3K | |
| PFIZER INC | PFE | $670.7K | 27,855 | -0.13pp | 7q | -1.8%-$12.0K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $660.9K | 21,900 | -0.16pp | 2q | -29.1%-$271.6K | |
| THE CAMPBELLS COMPANY | CPB | $628.0K | 28,200 | +0.09pp | 2q | +30.0%+$144.8K | |
| MASTERCARD INCORPORATED | MA | $569.1K | 1,108 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $516.5K | 95,295 | -0.19pp | 2q | +2.6%+$13.0K | |
| ENERGY TRANSFER L P | ET | $514.3K | 26,900 | -0.03pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $503.4K | 18,400 | -0.24pp | 7q | -0.5%-$2.7K | |
| FISERV INC | FISV | $491.7K | 10,025 | - | new | NEW | |
| DISNEY WALT CO | DIS | $481.8K | 5,006 | -0.02pp | 7q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $464.8K | 1,062 | -0.06pp | 7q | -0.8%-$3.9K | |
| DIAGEO PLC | DEO | $460.8K | 5,733 | flat | 7q | -1.7%-$8.0K | |
| KRAFT HEINZ CO | KHC | $442.9K | 18,749 | -0.01pp | 3q | -1.5%-$6.8K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $437.0K | 8,300 | -0.22pp | 3q | -2.2%-$9.7K | |
| ADOBE INC | ADBE | $421.5K | 2,056 | -0.04pp | 2q | +11.1%+$42.0K | |
| SCHWAB STRATEGIC TR | SCYB | $392.7K | 15,000 | -0.02pp | 7q | -1.3%-$5.2K | |
| EXXON MOBIL CORP | XOMXXXX | $328.9K | 2,406 | -0.09pp | 7q | -3.8%-$13.0K | |
| ARES CAPITAL CORP | ARCC | $318.7K | 17,200 | - | new | NEW | |
| APA CORPORATION | APA | $316.2K | 9,708 | -0.09pp | 7q | HELD | |
| CRESCENT CAP BDC INC | CCAP | $275.9K | 25,267 | -0.04pp | 3q | -0.8%-$2.3K | |
| UDR INC | UDR | $271.5K | 6,800 | +0.02pp | 3q | -1.4%-$4.0K | |
| KAYNE ANDERSON BDC INC | KBDC | $270.6K | 20,000 | -0.03pp | 3q | -5.2%-$14.9K | |
| RAYONIER INC | RYN | $269.0K | 12,640 | - | new | NEW | |
| VISA INC | V | $264.9K | 772 | +0.01pp | 2q | -1.3%-$3.4K | |
| ALPHABET INC | GOOGL | $259.5K | 726 | +0.03pp | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $224.1K | 132 | - | new | NEW | |
| APPLE INC | AAPL | $214.7K | 742 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $210.2K | 865 | - | new | NEW | |
| INTEL CORP | INTC | $209.4K | 1,500 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $206.9K | 15,642 | -0.03pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $206.3K | 405 | -0.06pp | 4q | -6.9%-$15.3K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $200.0K | 11,800 | -0.03pp | 7q | HELD | |
| CONAGRA BRANDS INC | CAG | $180.5K | 13,411 | +0.01pp | 2q | +31.3%+$43.1K | |
| CION INVT CORP | CION | $157.7K | 25,312 | -0.02pp | 7q | -2.0%-$3.2K | |
| STELLANTIS N.V | STLA | $58.5K | 10,200 | -0.02pp | 2q | -3.8%-$2.3K | |
| EAGLE POINT CR CO | ECC | $43.9K | 11,812 | flat | 7q | -1.6% | |
| TUHURA BIOSCIENCES INC | HURA | $23.4K | 10,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $27.7M | 21.5% |
| Funds & ETFs | $16.5M | 12.9% |
| Software & IT Services | $5.7M | 4.5% |
| Insurance | $3.6M | 2.8% |
| Telecom & Media | $3.3M | 2.5% |
| Energy | $3.1M | 2.4% |
| Capital Markets | $2.4M | 1.9% |
| Business Services | $2.2M | 1.7% |
| Retail & Consumer | $2.1M | 1.6% |
| Other sectors | $5.5M | 4.3% |
| Not classified | $56.2M | 43.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $128.4M | 77 | 9 | 25 | 33 | 5 | 56.6% | 35 |
| Q1 2026 | $121.3M | 73 | 11 | 18 | 36 | 11 | 59.6% | 42 |
| Q4 2025 | $125.5M | 73 | 12 | 20 | 34 | 8 | 61.5% | 42 |
| Q3 2025 | $130.9M | 69 | 9 | 15 | 40 | 8 | 64.4% | 38 |
| Q2 2025 | $123.3M | 68 | 7 | 32 | 21 | 7 | 67.1% | 53 |
| Q1 2025 | $118.8M | 68 | 5 | 23 | 28 | 10 | 68.0% | 22 |
| Q4 2024 | $125.4M | 73 | 0 | 0 | 0 | 0 | 64.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.