§ 13F · FUND PROFILE
TT Capital Management LLC.
AUM · $128M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 440K | $22M | 17.3% | −6% |
| 2 | JBBB | JANUS DETROIT STR TR | 290K | $14M | 10.7% | +3% |
| 3 | SGOV | ISHARES TR | 71K | $7M | 5.6% | +1% |
| 4 | VICI | VICI PPTYS INC | 241K | $6M | 5.0% | ±0% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | 343K | $5M | 4.0% | +3% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 94K | $5M | 3.9% | −3% |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 349K | $4M | 3.0% | +7% |
| 8 | AMLP | ALPS ETF TR | 67K | $3M | 2.7% | −4% |
| 9 | MAA | MID-AMER APT CMNTYS INC | 22K | $3M | 2.3% | +1% |
| 10 | GOOG | ALPHABET INC | 8K | $3M | 2.1% | +1% |
§ 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 $128 million in assets. The fund runs a portfolio of 77 positions.
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