§ 13F · FUND PROFILE
TT Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123.3T (13F)Positions · 68Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 516K | $26.1T | 20.8% | −3% |
| 2 | JBBB | JANUS DETROIT STR TR | 288K | $13.7T | 10.9% | ±0% |
| 3 | SGOV | ISHARES TR | 87K | $8.7T | 7.0% | −35% |
| 4 | VICI | VICI PPTYS INC | 228K | $6.4T | 5.1% | +54% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | 303K | $5.0T | 4.0% | +2% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 82K | $4.0T | 3.2% | +19% |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 308K | $3.8T | 3.1% | +5% |
| 8 | AMLP | ALPS ETF TR | 70K | $3.3T | 2.6% | −2% |
| 9 | WPC | WP CAREY INC | 48K | $3.1T | 2.5% | −22% |
| 10 | CCI | CROWN CASTLE INC | 34K | $3.0T | 2.4% | −6% |
§ 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 $123337.3 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed