DOSSIER · 13F-HR · Q1 2026

TT Capital Management LLC

$121M in tracked AUM across 73 positions as of Q1 2026.

TC
CIK 0002056338 · last filed Mar 31, 2026
Total AUM
$121M
as of Q1 2026
Holdings
73
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TT Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$24M467K19.4%
02
JBBB
JANUS DETROIT STR TR
$13M282K10.8%
03
SGOV
ISHARES TR
$7M71K5.9%
04
VICI
VICI PPTYS INC
$7M242K5.5%
05
MSDL
MORGAN STANLEY DIRECT LENDIN
$5M332K3.8%
06
ARE
ALEXANDRIA REAL ESTATE EQ IN
$4M96K3.7%
07
AMLP
ALPS ETF TR
$4M70K3.0%
08
OBDC
BLUE OWL CAPITAL CORPORATION
$4M327K3.0%
09
CCI
CROWN CASTLE INC
$3M34K2.3%
10
LQD
ISHARES TR
$3M24K2.2%

Filing history

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