TT Capital Management LLC
CIK: 0002056338Latest portfolio: $125.5M · Q4 2025
Holdings
73
Total Value
$125.5M
New Positions
12
Closed Positions
8
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 515,885 | $26.1M | 20.80% | -16,311 | |
| 2 | JBBBJANUS DETROIT STR TR | 287,529 | $13.7M | 10.93% | +74 | |
| 3 | SGOVISHARES TR | 87,014 | $8.7M | 6.96% | -45,843 | |
| 4 | VICIVICI PPTYS INC | 228,452 | $6.4M | 5.12% | +80K | |
| 5 | MSDLMORGAN STANLEY DIRECT LENDIN | 302,946 | $5.0M | 3.98% | +5K | |
| 6 | AREALEXANDRIA REAL ESTATE EQ IN | 81,523 | $4.0M | 3.18% | +13K | |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 308,480 | $3.8M | 3.06% | +16K | |
| 8 | AMLPALPS ETF TR | 70,165 | $3.3M | 2.63% | -1,420 | |
| 9 | WPCWP CAREY INC | 48,214 | $3.1M | 2.47% | -13,778 | |
| 10 | 8CWCROWN CASTLE INC | 33,690 | $3.0M | 2.39% | -2,222 | |
| 11 | LQDISHARES TR | 26,576 | $2.9M | 2.33% | -1,560 | |
| 12 | ALLYALLY FINL INC | 61,738 | $2.8M | 2.23% | -1,186 | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 120,173 | $2.5M | 2.01% | -11,444 | |
| 14 | GOOGALPHABET INC | 7,930 | $2.5M | 1.98% | -164 | |
| 15 | NNNNNN REIT INC | 58,357 | $2.3M | 1.84% | +21K | |
| 16 | MAAMID-AMER APT CMNTYS INC | 16,015 | $2.2M | 1.77% | +7K | |
| 17 | XFRAXBLACKROCK FLOATING RATE INCO | 167,237 | $2.0M | 1.57% | -2,306 | |
| 18 | BACVERIZON COMMUNICATIONS INC | 44,214 | $1.8M | 1.43% | +109 | |
| 19 | PFFAETFIS SER TR I | 82,050 | $1.8M | 1.41% | +2K | |
| 20 | CPTCAMDEN PPTY TR | 12,916 | $1.4M | 1.13% | +2K | |
| 21 | DEAEASTERLY GOVT PPTYS INC | 65,780 | $1.4M | 1.11% | +8K | |
| 22 | FSKFS KKR CAP CORP | 88,416 | $1.3M | 1.04% | +1K | |
| 23 | FFC0OAKTREE SPECIALTY LENDING CO | 95,942 | $1.2M | 0.97% | -11,985 | |
| 24 | PAXPATRIA INVESTMENTS LIMITED | 74,350 | $1.2M | 0.94% | -9,400 | |
| 25 | HYGISHARES TR | 12,593 | $1.0M | 0.81% | -27 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.6093137158734495e+84T)
Real Estate0.0% ($6.424398931032312e+27T)
Energy0.0% ($985936697653307392.0T)
Basic Materials0.0% ($441380.3T)
Unknown0.0% ($299419.7T)
Healthcare0.0% ($7346.4T)
Communication Services0.0% ($2488.6T)
Consumer Defensive0.0% ($431.4T)
Technology0.0% ($98.1T)
Consumer Cyclical0.0% ($864K)
Industrials0.0% ($211K)
Filing History
Fund Information
TT Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.5M across 73 holdings. The largest position is JANUS DETROIT STR TR (JAAA), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.