§ 13F · FUND PROFILE
TT Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 69Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 467K | $24M | 19.4% | −9% |
| 2 | JBBB | JANUS DETROIT STR TR | 282K | $13M | 10.8% | −2% |
| 3 | SGOV | ISHARES TR | 71K | $7M | 5.9% | −19% |
| 4 | VICI | VICI PPTYS INC | 242K | $7M | 5.5% | +6% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | 332K | $5M | 3.8% | +10% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 96K | $4M | 3.7% | +18% |
| 7 | AMLP | ALPS ETF TR | 70K | $4M | 3.0% | −1% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 327K | $4M | 3.0% | +6% |
| 9 | CCI | CROWN CASTLE INC | 34K | $3M | 2.3% | +1% |
| 10 | LQD | ISHARES TR | 24K | $3M | 2.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TT SIGNAL
AC read
TT Capital Management LLC is a Other fund managing $131 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed