TT Capital Management
Latest statistics and disclosures from TT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, JBBB, VICI, MSDL, SGOV, and represent 36.54% of TT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JBBB, AGO, META, MCD, VICI, CPT, MELI, MSDL, Oneok, MAA.
- Started 16 new stock positions in INTU, SHEL, GBDC, Pershing Square USA, PYPL, RC, HD, HHH, WHR, MCD. GNL, Oneok, NVDA, Exxon Mobil Corp, WY, T.
- Reduced shares in these 10 stocks: JAAA (-$5.4M), SGOV, WPC, , OXY, OKE, CZR, , INTC, ET.
- Sold out of its positions in CZR, CNC, XOM, INTC, OXY, OKE.
- TT Capital Management was a net buyer of stock by $12M.
- TT Capital Management has $137M in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0002056338
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Portfolio Holdings for TT Capital Management
TT Capital Management holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 12.3 | $17M | -24% | 333k | 50.47 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 11.7 | $16M | +17% | 340k | 47.21 |
|
| Vici Pptys (VICI) | 4.9 | $6.7M | +21% | 293k | 22.97 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.1 | $5.6M | +19% | 411k | 13.63 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.5 | $4.8M | -33% | 47k | 100.68 |
|
| Alexandria Real Estate Equities (ARE) | 3.4 | $4.6M | +3% | 97k | 47.46 |
|
| Owl Rock Capital Corporation (OBDC) | 3.2 | $4.4M | +20% | 419k | 10.49 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $3.9M | +11% | 75k | 51.87 |
|
| Assured Guaranty (AGO) | 2.5 | $3.4M | +145% | 51k | 67.72 |
|
| Mid-America Apartment (MAA) | 2.4 | $3.3M | +31% | 28k | 117.74 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.1M | +76% | 4.2k | 725.22 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.0 | $2.8M | +10% | 308k | 9.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $2.7M | +9% | 27k | 102.18 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.6M | +4% | 129k | 20.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 7.5k | 340.75 |
|
|
| Amazon (AMZN) | 1.8 | $2.4M | +10% | 9.8k | 249.15 |
|
| Crown Castle Intl (CCI) | 1.7 | $2.3M | +2% | 35k | 66.65 |
|
| National Retail Properties (NNN) | 1.7 | $2.3M | +5% | 56k | 41.09 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $2.3M | +83% | 24k | 96.73 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.7 | $2.3M | +33% | 115k | 19.75 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | +43% | 4.0k | 512.96 |
|
| Verizon Communications (VZ) | 1.5 | $2.0M | +5% | 44k | 45.87 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.4 | $1.9M | +10% | 183k | 10.54 |
|
| Easterly Govt Pptys Com Shs (DEA) | 1.1 | $1.6M | +8% | 67k | 23.20 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 1.1 | $1.5M | +92% | 156k | 9.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | +25% | 2.9k | 497.99 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.4M | +45% | 39k | 36.46 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $1.3M | +33% | 55k | 23.98 |
|
| MercadoLibre (MELI) | 0.9 | $1.3M | +450% | 727.00 | 1728.53 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.2M | NEW | 5.2k | 230.94 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $1.2M | +4% | 107k | 10.99 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.8 | $1.1M | +3% | 95k | 11.90 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $985k | +14% | 19k | 53.24 |
|
| Armada Hoffler Pptys (AHRT) | 0.7 | $942k | +11% | 155k | 6.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $881k | -2% | 11k | 77.21 |
|
| Enterprise Products Partners (EPD) | 0.6 | $875k | +22% | 25k | 35.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $835k | +13% | 38k | 21.76 |
|
| Ally Financial (ALLY) | 0.6 | $822k | 22k | 37.62 |
|
|
| Oneok | 0.6 | $802k | NEW | 9.4k | 85.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $745k | +21% | 1.4k | 551.47 |
|
| Fiserv (FISV) | 0.5 | $711k | +56% | 16k | 45.18 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $697k | +6% | 77k | 9.09 |
|
| Pfizer (PFE) | 0.5 | $693k | -12% | 24k | 28.52 |
|
| Campbell Soup Company (CPB) | 0.4 | $615k | +9% | 31k | 19.83 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $563k | +14% | 6.6k | 85.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $552k | +11% | 2.3k | 239.95 |
|
| Dow (DOW) | 0.4 | $524k | +3% | 19k | 27.54 |
|
| Walt Disney Company (DIS) | 0.4 | $517k | 4.9k | 104.90 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.4 | $514k | +280% | 45k | 11.45 |
|
| Wp Carey (WPC) | 0.4 | $512k | -69% | 7.9k | 64.63 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $499k | +141% | 980.00 | 509.25 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $496k | +4% | 8.6k | 57.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $495k | +98% | 1.4k | 344.01 |
|
| Rayonier (RYN) | 0.3 | $478k | +106% | 26k | 18.36 |
|
| Paypal Holdings (PYPL) | 0.3 | $460k | NEW | 8.8k | 52.53 |
|
| Kraft Heinz (KHC) | 0.3 | $447k | +4% | 20k | 22.72 |
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $439k | NEW | 2.7k | 162.75 |
|
| Arbor Realty Trust (ABR) | 0.3 | $426k | +15% | 110k | 3.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $423k | -20% | 21k | 19.77 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $413k | +25% | 22k | 19.10 |
|
| Apple (AAPL) | 0.3 | $404k | +63% | 1.2k | 333.06 |
|
| Apa Corporation (APA) | 0.3 | $399k | 9.6k | 41.54 |
|
|
| Visa Com Cl A (V) | 0.3 | $396k | +42% | 1.1k | 359.42 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $370k | +6% | 1.1k | 325.86 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.3 | $369k | -2% | 15k | 25.24 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $341k | NEW | 18k | 19.05 |
|
| Whirlpool Corporation (WHR) | 0.2 | $334k | NEW | 11k | 30.68 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $328k | +30% | 26k | 12.56 |
|
| Pershing Square Usa Com Shs | 0.2 | $297k | NEW | 8.0k | 37.10 |
|
| At&t (T) | 0.2 | $284k | NEW | 12k | 24.40 |
|
| Crescent Capital Bdc (CCAP) | 0.2 | $253k | +9% | 28k | 9.18 |
|
| Home Depot (HD) | 0.2 | $252k | NEW | 885.00 | 284.58 |
|
| Intuit (INTU) | 0.2 | $245k | NEW | 890.00 | 275.71 |
|
| Udr (UDR) | 0.2 | $245k | +7% | 7.3k | 33.55 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $245k | NEW | 1.1k | 228.45 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $234k | -7% | 15k | 16.15 |
|
| Shell Spon Ads (SHEL) | 0.2 | $227k | NEW | 2.4k | 95.05 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $206k | NEW | 2.8k | 73.62 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $202k | 872.00 | 231.03 |
|
|
| ConAgra Foods (CAG) | 0.1 | $200k | +11% | 15k | 13.44 |
|
| Cion Invt Corp (CION) | 0.1 | $190k | +7% | 27k | 7.02 |
|
| Global Net Lease Com New (GNL) | 0.1 | $176k | NEW | 21k | 8.26 |
|
| Golub Capital BDC (GBDC) | 0.1 | $159k | NEW | 13k | 12.63 |
|
| Stellantis SHS (STLA) | 0.0 | $48k | +8% | 11k | 4.36 |
|
| Eagle Pt Cr (ECC) | 0.0 | $43k | +4% | 12k | 3.46 |
|
| Tuhura Biosciences (HURA) | 0.0 | $21k | 10k | 2.10 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $14k | NEW | 12k | 1.16 |
|
Past Filings by TT Capital Management
SEC 13F filings are viewable for TT Capital Management going back to 2024
- TT Capital Management 2026 Q3 filed Oct. 15, 2026
- TT Capital Management 2026 Q2 filed Aug. 4, 2026
- TT Capital Management 2026 Q1 filed May 12, 2026
- TT Capital Management 2025 Q4 filed Feb. 11, 2026
- TT Capital Management 2025 Q3 filed Nov. 7, 2025
- TT Capital Management 2025 Q2 restated filed Aug. 22, 2025
- TT Capital Management 2025 Q2 filed Aug. 14, 2025
- TT Capital Management 2025 Q1 filed April 22, 2025
- TT Capital Management 2024 Q4 filed Feb. 13, 2025