Q3 2026 13F · SEC CIK 2056338

TT Capital Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.8M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $189.8M

TT Capital Management LLC is a wealth manager that reported 87 positions worth $136.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Janus Detroit Str Tr (JAAA, 12.3%), Janus Detroit Str Tr (JBBB, 11.7%), Vici Pptys Inc (VICI, 4.9%).

TT Capital Management LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TT Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	12.3%	17.3%	333,376	-24.2%	$16.8M
JBBBJanus Detroit Str Tr	11.7%	10.7%	340,382	+17.5%	$16.1M
VICIVici Pptys Inc	4.9%	5.0%	292,452	+21.3%	$6.7M
MSDLMorgan Stanley Direct Lending Fund	4.1%	4.0%	411,059	+19.7%	$5.6M
SGOVIshares Tr	3.5%	5.6%	47,375	-33.7%	$4.8M
AREAlexandria Real Estate Eq in	3.4%	3.9%	96,809	+3.2%	$4.6M
OBDCBlue Owl Capital Corp.	3.2%	3.0%	418,900	+20.0%	$4.4M
AMLPAlps ETF Tr	2.8%	2.7%	74,565	+11.5%	$3.9M
AGOAssured Guaranty Ltd	2.5%	1.3%	50,701	+145.8%	$3.4M
MAAMid-Amer Apt Cmntys Inc	2.4%	2.3%	28,390	+31.1%	$3.3M
METAMeta Platforms Inc	2.2%	1.1%	4,223	+76.4%	$3.1M
OWLBlue Owl Capital Inc	2.0%	1.9%	307,570	+10.8%	$2.8M
LQDIshares Tr	2.0%	2.1%	26,590	+9.6%	$2.7M
BKLNInvesco Exch Traded Fd Tr II	1.9%	1.9%	128,545	+4.8%	$2.6M
GOOGAlphabet Inc	1.9%	2.1%	7,456	-1.8%	$2.5M
AMZNAmazon Com Inc	1.8%	1.6%	9,796	+10.9%	$2.4M
CCICrown Castle Inc	1.7%	2.0%	34,531	+2.4%	$2.3M
NNNNnn REIT Inc	1.7%	1.9%	55,950	+5.5%	$2.3M
CPTCamden Ppty Tr	1.7%	1.1%	23,456	+83.3%	$2.3M
PFFAEtfis Ser Tr I	1.7%	1.4%	114,650	+33.1%	$2.3M
MSFTMicrosoft Corp	1.5%	0.8%	3,966	+43.4%	$2.0M
VZVerizon Communications Inc	1.5%	1.4%	43,463	+5.0%	$2.0M
FRABlackrock Floating Rate Income Strategie	1.4%	1.4%	182,751	+10.5%	$1.9M
DEAEasterly Govt Pptys Inc	1.1%	1.2%	67,262	+8.7%	$1.6M
OTFBlue Owl Technology Finance	1.1%	0.7%	155,800	+92.1%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	0.9%	2,898	+25.1%	$1.4M
BNBrookfield Corp	1.0%	0.9%	39,300	+45.0%	$1.4M
BXSLBlackstone Secd Lending Fd	1.0%	0.8%	55,275	+33.7%	$1.3M
MELIMercadolibre Inc	0.9%	—	727	—	$1.3M
MCDMcdonalds Corp	0.9%	—	5,179	—	$1.2M
FSKFs Kkr Capital Corp	0.9%	0.8%	106,750	+4.2%	$1.2M
OCSLOaktree Specialty Lending Corp	0.8%	0.9%	95,385	+3.7%	$1.1M
MLPAGlobal X Mlp ETF	0.7%	0.7%	18,500	+14.2%	$985K
AHRTAh Rlty Tr Inc	0.7%	0.8%	154,475	+11.5%	$942K
HYGIshares Tr	0.6%	0.7%	11,415	-2.0%	$881K
EPDEnterprise Prods Partners L	0.6%	0.6%	24,578	+22.1%	$875K
CMCSAComcast Corp New	0.6%	0.6%	38,358	+13.3%	$835K
ALLYAlly Finl Inc	0.6%	0.8%	21,848	+0.0%	$822K
OKEOneok Inc New	0.6%	—	9,405	—	$802K
MAMastercard Incorporated	0.5%	0.4%	1,351	+21.9%	$745K
FISVFiserv Inc	0.5%	0.4%	15,729	+56.9%	$711K
GSBDGoldman Sachs BDC Inc	0.5%	0.5%	76,650	+6.7%	$697K
PFEPfizer Inc	0.5%	0.5%	24,300	-12.8%	$693K
CPBThe Campbells Company	0.4%	0.5%	31,000	+9.9%	$615K
DEODiageo PLC	0.4%	—	6,573	—	$563K
ADBEAdobe Inc	0.4%	—	2,299	—	$552K
DOWDow Hldgs Inc	0.4%	0.4%	19,018	+3.4%	$524K
DISDisney Walt Co	0.4%	0.4%	4,930	-1.5%	$517K
BXMTBlackstone Mortgage Trust	0.4%	—	44,850	—	$514K
WPCWp Carey Inc	0.4%	1.5%	7,919	-69.7%	$512K

What TT Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -3.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.8M	87
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

Questions about TT Capital Management LLC's portfolio

What stocks does TT Capital Management LLC own?

TT Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 87 positions worth $136.8M. The largest are Janus Detroit Str Tr (JAAA) at 12.3%, Janus Detroit Str Tr (JBBB) at 11.7%, Vici Pptys Inc (VICI) at 4.9%, Morgan Stanley Direct Lending Fund (MSDL) at 4.1% and Ishares Tr (SGOV) at 3.5%.

What did TT Capital Management LLC buy last quarter?

In Q3 2026, TT Capital Management LLC added Assured Guaranty Ltd (AGO) (+145.8% shares), Blue Owl Technology Finance (OTF) (+92.1% shares) and Camden Ppty Tr (CPT) (+83.3% shares), compared with its Q2 2026 filing.

What did TT Capital Management LLC sell last quarter?

In Q3 2026, TT Capital Management LLC cut from its top 50 Centene Corp Del (CNC), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Caesars Entertainment Inc Ne, cut from its top 50 Arbor Realty Trust Inc. (ABR), Wp Carey Inc (WPC) (-69.7% shares), Ishares Tr (SGOV) (-33.7% shares) and Janus Detroit Str Tr (JAAA) (-24.2% shares), compared with its Q2 2026 filing.

When is TT Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TT Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TT Capital Management LLC manage?

TT Capital Management LLC reported $189.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.8M.