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 42.62% of TT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGO, META, MSFT, BRK.B, MA, FISV, BN, CMCSA, JBBB, OTF.
- Started 9 new stock positions in AAPL, RYN, VBR, ARCC, MELI, INTC, FISV, AGO, MA.
- Reduced shares in these 10 stocks: JAAA, Kennedy-Wilson Holdings, CZR, CPT, C, RMMZ, BP, ARE, AMLP, .
- Sold out of its positions in BP, C, GBDC, Kennedy-Wilson Holdings, RMMZ.
- TT Capital Management was a net buyer of stock by $5.4M.
- TT Capital Management has $128M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0002056338
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Portfolio Holdings for TT Capital Management
TT Capital Management holds 77 positions in its portfolio as reported in the June 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) | 17.3 | $22M | -5% | 440k | 50.49 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.7 | $14M | +2% | 290k | 47.35 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.6 | $7.2M | 72k | 100.67 |
|
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| Vici Pptys (VICI) | 5.0 | $6.4M | 241k | 26.55 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.0 | $5.2M | +3% | 343k | 15.12 |
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| Alexandria Real Estate Equities (ARE) | 3.9 | $5.0M | -2% | 94k | 52.85 |
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| Owl Rock Capital Corporation (OBDC) | 3.0 | $3.8M | +6% | 349k | 10.87 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $3.5M | -3% | 67k | 51.85 |
|
| Mid-America Apartment (MAA) | 2.3 | $3.0M | 22k | 138.94 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.7M | 7.6k | 353.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.6M | 24k | 109.07 |
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| Crown Castle Intl (CCI) | 2.0 | $2.6M | 34k | 75.73 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.5M | +6% | 123k | 20.37 |
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| National Retail Properties (NNN) | 1.9 | $2.5M | 53k | 46.53 |
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| Blue Owl Capital Com Cl A (OWL) | 1.9 | $2.4M | +4% | 278k | 8.75 |
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| Amazon (AMZN) | 1.6 | $2.1M | 8.8k | 238.35 |
|
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| Wp Carey (WPC) | 1.5 | $1.9M | 26k | 71.50 |
|
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.4 | $1.8M | +2% | 165k | 10.99 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.4 | $1.8M | +4% | 86k | 20.57 |
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| Verizon Communications (VZ) | 1.4 | $1.8M | 41k | 42.34 |
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| Assured Guaranty (AGO) | 1.3 | $1.7M | NEW | 21k | 80.16 |
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| Easterly Govt Pptys Com Shs (DEA) | 1.2 | $1.5M | 62k | 24.93 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $1.5M | -15% | 13k | 114.49 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.3M | +289% | 2.4k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +120% | 2.3k | 500.44 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2M | +67% | 27k | 42.59 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.9 | $1.1M | +2% | 92k | 11.94 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $1.1M | +2% | 102k | 10.50 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.0M | +193% | 2.8k | 373.02 |
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| Ally Financial (ALLY) | 0.8 | $1.0M | 22k | 45.95 |
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| Armada Hoffler Pptys (AHRT) | 0.8 | $981k | 139k | 7.08 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $980k | +15% | 41k | 23.71 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $932k | 12k | 79.97 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $860k | 16k | 53.08 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.7 | $839k | +63% | 81k | 10.35 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $831k | +104% | 34k | 24.55 |
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| Centene Corporation (CNC) | 0.6 | $783k | 12k | 64.19 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $782k | -12% | 16k | 48.57 |
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| Enterprise Products Partners (EPD) | 0.6 | $740k | 20k | 36.76 |
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| Oneok (OKE) | 0.6 | $723k | -4% | 8.3k | 86.94 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $681k | +4% | 72k | 9.48 |
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| Pfizer (PFE) | 0.5 | $671k | 28k | 24.08 |
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| Caesars Entertainment (CZR) | 0.5 | $661k | -29% | 22k | 30.18 |
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| Campbell Soup Company (CPB) | 0.5 | $628k | +29% | 28k | 22.27 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $569k | NEW | 1.1k | 513.60 |
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| Arbor Realty Trust (ABR) | 0.4 | $517k | +2% | 95k | 5.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $514k | 27k | 19.12 |
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| Dow (DOW) | 0.4 | $503k | 18k | 27.36 |
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| Fiserv (FISV) | 0.4 | $492k | NEW | 10k | 49.05 |
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| Walt Disney Company (DIS) | 0.4 | $482k | 5.0k | 96.25 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $465k | 1.1k | 437.68 |
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| Diageo Spon Adr New (DEO) | 0.4 | $461k | 5.7k | 80.38 |
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| Kraft Heinz (KHC) | 0.3 | $443k | 19k | 23.62 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $437k | -2% | 8.3k | 52.65 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $422k | +11% | 2.1k | 205.02 |
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.3 | $393k | 15k | 26.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $329k | -3% | 2.4k | 136.72 |
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| Ares Capital Corporation (ARCC) | 0.2 | $319k | NEW | 17k | 18.53 |
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| Apa Corporation (APA) | 0.2 | $316k | 9.7k | 32.57 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $276k | 25k | 10.92 |
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| Udr (UDR) | 0.2 | $272k | 6.8k | 39.92 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $271k | -5% | 20k | 13.53 |
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| Rayonier (RYN) | 0.2 | $269k | NEW | 13k | 21.28 |
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| Visa Com Cl A (V) | 0.2 | $265k | 772.00 | 343.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $260k | 726.00 | 357.37 |
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| MercadoLibre (MELI) | 0.2 | $224k | NEW | 132.00 | 1697.39 |
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| Apple (AAPL) | 0.2 | $215k | NEW | 742.00 | 289.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $210k | NEW | 865.00 | 242.99 |
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| Intel Corporation (INTC) | 0.2 | $209k | NEW | 1.5k | 139.63 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $207k | 16k | 13.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $206k | -6% | 405.00 | 509.46 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $200k | 12k | 16.95 |
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| ConAgra Foods (CAG) | 0.1 | $181k | +31% | 13k | 13.46 |
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| Cion Invt Corp (CION) | 0.1 | $158k | -2% | 25k | 6.23 |
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| Stellantis SHS (STLA) | 0.0 | $59k | -3% | 10k | 5.74 |
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| Eagle Pt Cr (ECC) | 0.0 | $44k | 12k | 3.72 |
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| Tuhura Biosciences (HURA) | 0.0 | $23k | 10k | 2.34 |
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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 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