TT Capital Management LLC

Portfolio Overview

TT Capital Management LLC disclosed 73 positions worth $121.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $CZR and a full exit from $PAX. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from TT Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2056338.

• JANUS DETROIT STR TR

  —

  Quality

  $23.5M467,405 sh

• JANUS DETROIT STR TR

  —

  Quality

  $13.2M282,161 sh

• ISHARES TR

  —

  Quality

  $7.1M70,522 sh
• 

  VICI PROPERTIES INC.

  $VICI

  76.2

  Quality

  $6.6M242,009 sh
• 

  Morgan Stanley Direct Lending Fund

  $MSDL

  —

  Quality

  $4.6M332,467 sh
• 

  ALEXANDRIA REAL ESTATE EQUITIES, INC.

  $ARE

  45.1

  Quality

  $4.5M96,493 sh

• ALPS ETF TR

  —

  Quality

  $3.7M69,545 sh
• 

  Blue Owl Capital Corp

  $OBDC

  —

  Quality

  $3.6M326,772 sh
• 

  CROWN CASTLE INC.

  $CCI

  52.9

  Quality

  $2.8M33,986 sh

• ISHARES TR

  —

  Quality

  $2.7M24,375 sh

Company	Quality	Value	Shares
JANUS DETROIT STR TR	—	$23.5M	467,405
JANUS DETROIT STR TR	—	$13.2M	282,161
ISHARES TR	—	$7.1M	70,522
VICI PROPERTIES INC.$VICI	76.2	$6.6M	242,009
Morgan Stanley Direct Lending Fund$MSDL	—	$4.6M	332,467
ALEXANDRIA REAL ESTATE EQUITIES, INC.$ARE	45.1	$4.5M	96,493
ALPS ETF TR	—	$3.7M	69,545
Blue Owl Capital Corp$OBDC	—	$3.6M	326,772
CROWN CASTLE INC.$CCI	52.9	$2.8M	33,986
ISHARES TR	—	$2.7M	24,375

Showing top 10 of 73 holdings.

Full Holdings — TT Capital Management LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	JANUS DETROIT STR TR	$23.5M	19.4%	-9%	—
2	—	JANUS DETROIT STR TR	$13.2M	10.8%	-2%	—
3	—	ISHARES TR	$7.1M	5.8%	-19%	—
4	$VICI	VICI PROPERTIES INC.	$6.6M	5.5%	+6%	76.2
5	$MSDL	Morgan Stanley Direct Lending Fund	$4.6M	3.8%	+10%	—
6	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$4.5M	3.7%	+18%	45.1
7	—	ALPS ETF TR	$3.7M	3.0%	-1%	—
8	$OBDC	Blue Owl Capital Corp	$3.6M	3.0%	+6%	—
9	$CCI	CROWN CASTLE INC.	$2.8M	2.3%	+1%	52.9
10	—	ISHARES TR	$2.7M	2.2%	-8%	—
11	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$2.6M	2.2%	+34%	63.7
12	$OWL	BLUE OWL CAPITAL INC.	$2.4M	2.0%	+752%	59.4
13	$IVZ	Invesco Ltd.	$2.3M	1.9%	-4%	—
14	$NNN	NNN REIT, INC.	$2.3M	1.9%	-7%	67.9
15	$GOOGL	Alphabet Inc.	$2.2M	1.8%	-5%	80.2
16	$VZ	VERIZON COMMUNICATIONS INC	$2.1M	1.7%	-5%	71.6
17	$AMZN	AMAZON COM INC	$1.8M	1.5%	+134%	74.6
18	$WPC	W. P. Carey Inc.	$1.8M	1.5%	-45%	62.1
19	—	BLACKROCK FLOATING RATE INCO	$1.8M	1.5%	-4%	—
20	—	ETFIS SER TR I	$1.7M	1.4%	+1%	—
21	$CPT	CAMDEN PROPERTY TRUST	$1.5M	1.2%	+17%	69.4
22	$DEA	Easterly Government Properties, Inc.	$1.3M	1.1%	-4%	51
23	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.2M	1.0%	+8%	66.3
24	$OCSL	Oaktree Specialty Lending Corp	$1.0M	0.8%	-6%	—
25	$FSK	FS KKR Capital Corp	$1.0M	0.8%	+13%	—
26	—	ISHARES TR	$930,497	0.8%	-7%	—
27	—	GLOBAL X FDS	$883,468	0.7%	-2%	—
28	$ALLY	Ally Financial Inc.	$864,697	0.7%	-64%	69.3
29	$BXSL	Blackstone Secured Lending Fund	$846,918	0.7%	+28%	—
30	$CZR	Caesars Entertainment, Inc.	$816,687	0.7%	NEW	44.3
31	$PFE	PFIZER INC	$796,208	0.7%	-4%	69
32	$OKE	ONEOK INC /NEW/	$785,489	0.7%	-32%	72
33	$AHRT	AH Realty Trust, Inc.	$772,613	0.6%	-5%	31.5
34	$DOW	DOW INC.	$770,525	0.6%	-2%	38
35	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$769,528	0.6%	-0%	66.4
36	$ABR	ARBOR REALTY TRUST INC	$716,290	0.6%	NEW	—
37	$LYB	LyondellBasell Industries N.V.	$683,552	0.6%	-3%	—
38	$BN	BROOKFIELD Corp /ON/	$655,615	0.5%	-1%	—
39	$OTF	Blue Owl Technology Finance Corp.	$614,544	0.5%	NEW	—
40	$GSBD	Goldman Sachs BDC, Inc.	$608,724	0.5%	+71%	—
41	$ET	Energy Transfer LP	$519,170	0.4%	+54%	64.5
42	$KW	Kennedy-Wilson Holdings, Inc.	$508,744	0.4%	-7%	29.7
43	$TPL	Texas Pacific Land Corp	$508,304	0.4%	+0%	79.1
44	$BRK.B	BERKSHIRE HATHAWAY INC	$503,751	0.4%	NEW	64.5
45	$CPB	CAMPBELL'S Co	$483,259	0.4%	NEW	54.5
46	$DIS	Walt Disney Co	$482,473	0.4%	-2%	68.9
47	$CCZ	COMCAST CORP	$476,199	0.4%	NEW	70.4
48	$ADBE	ADOBE INC.	$449,941	0.4%	NEW	80.4
49	$DEO	DIAGEO PLC	$434,268	0.4%	+17%	—
50	$KHC	Kraft Heinz Co	$428,139	0.3%	+28%	42.5
51	$XOM	EXXON MOBIL CORP	$424,320	0.3%	+0%	61.8
52	$APA	APA Corp	$412,008	0.3%	-3%	—
53	$CNC	CENTENE CORP	$406,795	0.3%	-20%	52.7
54	—	SCHWAB STRATEGIC TR	$395,200	0.3%	-3%	—
55	$META	Meta Platforms, Inc.	$351,859	0.3%	NEW	80.9
56	$MSFT	MICROSOFT CORP	$348,330	0.3%	-22%	83.7
57	$CCAP	Crescent Capital BDC, Inc.	$309,583	0.3%	-3%	—
58	$KBDC	Kayne Anderson BDC, Inc.	$289,492	0.2%	-2%	—
59	$LMT	LOCKHEED MARTIN CORP	$262,910	0.2%	-0%	65
60	$C	CITIGROUP INC	$252,387	0.2%	-41%	54.8
61	$RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	$251,199	0.2%	+0%	—
62	$V	VISA INC.	$236,352	0.2%	NEW	83.5
63	$VOD	VODAFONE GROUP PUBLIC LTD CO	$234,941	0.2%	-9%	—
64	$BP	BP PLC	$233,408	0.2%	-82%	—
65	$UDR	UDR, Inc.	$233,082	0.2%	-1%	65.2
66	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$225,970	0.2%	+5%	—
67	$GOOG	Alphabet Inc.	$208,768	0.2%	+0%	80.2
68	$CICB	CION Investment Corp	$176,690	0.1%	-5%	—
69	$CAG	CONAGRA BRANDS INC.	$160,517	0.1%	NEW	48.2
70	$GBDC	GOLUB CAPITAL BDC, Inc.	$126,638	0.1%	+0%	—
71	$STLA	Stellantis N.V.	$75,154	0.1%	NEW	—
72	$ECC	Eagle Point Credit Co	$45,148	0.0%	-4%	—
73	$HURA	TuHURA Biosciences, Inc./NV	$17,900	0.0%	+0%	—