DOSSIER · 13F-HR · Q2 2026

TT Capital Management LLC

$128M in tracked AUM across 77 positions as of Q2 2026.

TC
CIK 0002056338 · last filed Jun 30, 2026
Total AUM
$128M
as of Q2 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TT Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$22M440K17.3%
02
JBBB
JANUS DETROIT STR TR
$14M290K10.7%
03
SGOV
ISHARES TR
$7M71K5.6%
04
VICI
VICI PPTYS INC
$6M241K5.0%
05
MSDL
MORGAN STANLEY DIRECT LENDIN
$5M343K4.0%
06
ARE
ALEXANDRIA REAL ESTATE EQ IN
$5M94K3.9%
07
OBDC
BLUE OWL CAPITAL CORPORATION
$4M349K3.0%
08
AMLP
ALPS ETF TR
$3M67K2.7%
09
MAA
MID-AMER APT CMNTYS INC
$3M22K2.3%
10
GOOG
ALPHABET INC
$3M8K2.1%

Filing history

2026Q2Jun 30
$128M 5.8%
77 positionsView →
2026Q1Mar 31
$121M 3.3%
73 positionsView →
2025Q4Dec 31
$125M 4.1%
73 positionsView →
2025Q3Sep 30
$131M 89.9%
69 positionsView →
2025Q2Jun 30
$1.3B 989.5%
102 positionsLocked
2025Q1Mar 31
$119M 5.3%
68 positionsLocked
2024Q4Dec 31
$125M
77 positionsLocked