TT Capital Management
Latest statistics and disclosures from TT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, JBBB, SGOV, VICI, MSDL, and represent 45.39% of TT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OWL, AMZN, CZR, ABR, ARE, MAA, OTF, BRK.B, CPB, CMCSA.
- Started 11 new stock positions in ADBE, CPB, BRK.B, OTF, CMCSA, ABR, V, STLA, CZR, META. CAG.
- Reduced shares in these 10 stocks: JAAA, SGOV, ALLY, WPC, PAX, BP, OKE, CLF, DG, BHP.
- Sold out of its positions in AIG, AAPL, ADM, BHP, CVS, CNQ, CLF, DG, RIO, VTRS. PAX.
- TT Capital Management was a net seller of stock by $-2.6M.
- TT Capital Management has $121M in assets under management (AUM), dropping by -3.35%.
- Central Index Key (CIK): 0002056338
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Portfolio Holdings for TT Capital Management
TT Capital Management holds 73 positions in its portfolio as reported in the March 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) | 19.4 | $24M | -9% | 467k | 50.37 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.8 | $13M | 282k | 46.60 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $7.1M | -18% | 71k | 100.66 |
|
| Vici Pptys (VICI) | 5.5 | $6.6M | +5% | 242k | 27.32 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.8 | $4.6M | +9% | 333k | 13.96 |
|
| Alexandria Real Estate Equities (ARE) | 3.7 | $4.5M | +18% | 97k | 46.42 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $3.7M | 70k | 52.64 |
|
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| Owl Rock Capital Corporation (OBDC) | 3.0 | $3.6M | +5% | 327k | 11.06 |
|
| Crown Castle Intl (CCI) | 2.3 | $2.8M | 34k | 81.31 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $2.7M | -8% | 24k | 108.99 |
|
| Mid-America Apartment (MAA) | 2.2 | $2.6M | +33% | 21k | 122.12 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.0 | $2.4M | +752% | 266k | 9.13 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.3M | -4% | 115k | 20.41 |
|
| National Retail Properties (NNN) | 1.9 | $2.3M | -7% | 54k | 42.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | -4% | 7.6k | 286.86 |
|
| Verizon Communications (VZ) | 1.7 | $2.1M | -5% | 42k | 50.20 |
|
| Amazon (AMZN) | 1.5 | $1.8M | +134% | 8.8k | 208.28 |
|
| Wp Carey (WPC) | 1.5 | $1.8M | -44% | 27k | 67.96 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.5 | $1.8M | -3% | 161k | 11.02 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.4 | $1.7M | 83k | 20.36 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $1.5M | +17% | 15k | 97.66 |
|
| Easterly Govt Pptys Com Shs (DEA) | 1.1 | $1.3M | -4% | 63k | 21.43 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | +8% | 18k | 65.00 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.8 | $1.0M | -6% | 90k | 11.30 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $1.0M | +12% | 100k | 10.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $931k | -7% | 12k | 79.56 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $884k | -2% | 16k | 53.87 |
|
| Ally Financial (ALLY) | 0.7 | $865k | -64% | 22k | 39.23 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $847k | +28% | 36k | 23.69 |
|
| Caesars Entertainment (CZR) | 0.7 | $817k | NEW | 31k | 26.43 |
|
| Pfizer (PFE) | 0.7 | $796k | -3% | 28k | 28.08 |
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| Oneok (OKE) | 0.6 | $786k | -31% | 8.7k | 90.39 |
|
| Armada Hoffler Pptys (AHRT) | 0.6 | $773k | -5% | 141k | 5.50 |
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| Dow (DOW) | 0.6 | $771k | -2% | 19k | 41.65 |
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| Enterprise Products Partners (EPD) | 0.6 | $770k | 20k | 37.84 |
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| Arbor Realty Trust (ABR) | 0.6 | $716k | NEW | 93k | 7.71 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $684k | -3% | 8.5k | 80.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $656k | 16k | 40.47 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.5 | $615k | NEW | 50k | 12.39 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $609k | +71% | 69k | 8.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $519k | +53% | 27k | 19.30 |
|
| Kennedy-Wilson Holdings (KW) | 0.4 | $509k | -7% | 47k | 10.82 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $508k | 1.1k | 474.61 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $504k | NEW | 1.1k | 479.31 |
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| Campbell Soup Company (CPB) | 0.4 | $483k | NEW | 22k | 22.27 |
|
| Walt Disney Company (DIS) | 0.4 | $483k | 5.0k | 96.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $476k | NEW | 17k | 28.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $450k | NEW | 1.9k | 243.08 |
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| Diageo Spon Adr New (DEO) | 0.4 | $434k | +16% | 5.8k | 74.45 |
|
| Kraft Heinz (KHC) | 0.4 | $428k | +28% | 19k | 22.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 2.5k | 169.66 |
|
|
| Apa Corporation (APA) | 0.3 | $412k | -2% | 9.7k | 42.44 |
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| Centene Corporation (CNC) | 0.3 | $407k | -19% | 12k | 32.74 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.3 | $395k | -2% | 15k | 26.00 |
|
| Meta Platforms Cl A (META) | 0.3 | $352k | NEW | 615.00 | 572.13 |
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| Microsoft Corporation (MSFT) | 0.3 | $348k | -21% | 941.00 | 370.17 |
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| Crescent Capital Bdc (CCAP) | 0.3 | $310k | -3% | 26k | 12.15 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $290k | 21k | 13.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 435.00 | 604.39 |
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| Citigroup Com New (C) | 0.2 | $252k | -40% | 2.2k | 113.43 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.2 | $251k | 17k | 14.69 |
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| Visa Com Cl A (V) | 0.2 | $236k | NEW | 782.00 | 302.24 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $235k | -8% | 16k | 15.02 |
|
| BP Sponsored Adr (BP) | 0.2 | $233k | -82% | 5.0k | 47.00 |
|
| Udr (UDR) | 0.2 | $233k | 6.9k | 33.78 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $226k | +5% | 12k | 19.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $209k | 726.00 | 287.56 |
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| Cion Invt Corp (CION) | 0.1 | $177k | -5% | 26k | 6.84 |
|
| ConAgra Foods (CAG) | 0.1 | $161k | NEW | 10k | 15.72 |
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| Golub Capital BDC (GBDC) | 0.1 | $127k | 10k | 12.66 |
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| Stellantis SHS (STLA) | 0.1 | $75k | NEW | 11k | 7.09 |
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| Eagle Pt Cr (ECC) | 0.0 | $45k | -3% | 12k | 3.76 |
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| Tuhura Biosciences (HURA) | 0.0 | $18k | 10k | 1.79 |
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Past Filings by TT Capital Management
SEC 13F filings are viewable for TT Capital Management going back to 2024
- 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