DOSSIER · 13F-HR · Q3 2026

TT Capital Management LLC

$137M in tracked AUM across 87 positions as of Q3 2026.

TC
CIK 0002056338 · last filed Sep 30, 2026
Total AUM
$137M
as of Q3 2026
Holdings
87
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TT Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$17M333K12.3%
02
JBBB
JANUS DETROIT STR TR
$16M340K11.7%
03
VICI
VICI PPTYS INC
$7M292K4.9%
04
MSDL
MORGAN STANLEY DIRECT LENDIN
$6M411K4.1%
05
SGOV
ISHARES TR
$5M47K3.5%
06
ARE
ALEXANDRIA REAL ESTATE EQ IN
$5M97K3.4%
07
OBDC
BLUE OWL CAPITAL CORPORATION
$4M419K3.2%
08
AMLP
ALPS ETF TR
$4M75K2.8%
09
G0585R106
ASSURED GUARANTY LTD
$3M51K2.5%
10
MAA
MID-AMER APT CMNTYS INC
$3M28K2.4%

Filing history

2026Q3Sep 30
$137M▲ 6.6%
87 positionsView →
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 positionsLocked
2025Q2Jun 30
$1.3B▲ 989.5%
102 positionsLocked
2025Q1Mar 31
$119M▼ 5.3%
68 positionsLocked
2024Q4Dec 31
$125M—
77 positionsLocked