TT Capital Management LLC

Portfolio Overview

TT Capital Management LLC disclosed 77 positions worth $128.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $AGO and a full exit from $KW. The portfolio is most concentrated in Other (54.5% 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 - HENDRSON AAA CL

  —

  Quality

  $22.2M439,807 sh

• JANUS DETROIT STR TR - B-BBB CLO ETF

  —

  Quality

  $13.7M289,726 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $7.2M71,451 sh
• 

  VICI PROPERTIES INC.

  $VICI

  65.8

  Quality

  $6.4M241,033 sh
• 

  Morgan Stanley Direct Lending Fund

  $MSDL

  —

  Quality

  $5.2M343,317 sh
• 

  ALEXANDRIA REAL ESTATE EQUITIES, INC.

  $ARE

  43.0

  Quality

  $5.0M93,793 sh
• 

  Blue Owl Capital Corp

  $OBDC

  —

  Quality

  $3.8M349,061 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $3.5M66,845 sh
• 

  MID AMERICA APARTMENT COMMUNITIES INC.

  $MAA

  61.2

  Quality

  $3.0M21,655 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $2.7M7,594 sh

Company	Quality	Value	Shares
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$22.2M	439,807
JANUS DETROIT STR TR - B-BBB CLO ETF	—	$13.7M	289,726
ISHARES TR - 0-3 MTH TREASURY	—	$7.2M	71,451
VICI PROPERTIES INC.$VICI	65.8	$6.4M	241,033
Morgan Stanley Direct Lending Fund$MSDL	—	$5.2M	343,317
ALEXANDRIA REAL ESTATE EQUITIES, INC.$ARE	43.0	$5.0M	93,793
Blue Owl Capital Corp$OBDC	—	$3.8M	349,061
ALPS ETF TR - ALERIAN MLP	—	$3.5M	66,845
MID AMERICA APARTMENT COMMUNITIES INC.$MAA	61.2	$3.0M	21,655
Alphabet Inc.$GOOGL	78.2	$2.7M	7,594

Showing top 10 of 77 holdings.

Full Holdings — TT Capital Management LLC (Q2 2026)

All 77 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 - HENDRSON AAA CL	$22.2M	17.3%	-6%	—
2	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$13.7M	10.7%	+3%	—
3	—	ISHARES TR - 0-3 MTH TREASURY	$7.2M	5.6%	+1%	—
4	$VICI	VICI PROPERTIES INC.	$6.4M	5.0%	-0%	65.8
5	$MSDL	Morgan Stanley Direct Lending Fund	$5.2M	4.0%	+3%	—
6	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5.0M	3.9%	-3%	43
7	$OBDC	Blue Owl Capital Corp	$3.8M	3.0%	+7%	—
8	—	ALPS ETF TR - ALERIAN MLP	$3.5M	2.7%	-4%	—
9	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$3.0M	2.3%	+1%	61.2
10	$GOOGL	Alphabet Inc.	$2.7M	2.1%	+1%	78.2
11	—	ISHARES TR - IBOXX INV CP ETF	$2.6M	2.1%	-0%	—
12	$CCI	CROWN CASTLE INC.	$2.6M	2.0%	-1%	61.7
13	$IVZ	Invesco Ltd.	$2.5M	1.9%	+7%	—
14	$NNN	NNN REIT, INC.	$2.5M	1.9%	-2%	63.1
15	$OWL	BLUE OWL CAPITAL INC.	$2.4M	1.9%	+4%	48.8
16	$AMZN	AMAZON COM INC	$2.1M	1.6%	+1%	68.7
17	$WPC	W. P. Carey Inc.	$1.9M	1.4%	-2%	65.9
18	—	BLACKROCK FLOATING RATE INCO - COM	$1.8M	1.4%	+3%	—
19	—	ETFIS SER TR I - VIRTUS INFRCAP	$1.8M	1.4%	+4%	—
20	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	1.4%	-1%	65.8
21	$AGO	ASSURED GUARANTY LTD	$1.7M	1.3%	NEW	—
22	$DEA	Easterly Government Properties, Inc.	$1.5M	1.2%	-2%	54
23	$CPT	CAMDEN PROPERTY TRUST	$1.5M	1.1%	-15%	61
24	$META	Meta Platforms, Inc.	$1.3M	1.1%	+289%	79.6
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.9%	+120%	73.8
26	$BN	BROOKFIELD Corp /ON/	$1.2M	0.9%	+67%	—
27	$OCSL	Oaktree Specialty Lending Corp	$1.1M	0.9%	+2%	—
28	$FSK	FS KKR Capital Corp	$1.1M	0.8%	+3%	—
29	$MSFT	MICROSOFT CORP	$1.0M	0.8%	+194%	79.8
30	$ALLY	Ally Financial Inc.	$1.0M	0.8%	-1%	64.5
31	$AHRT	AH Realty Trust, Inc.	$981,111	0.8%	-1%	33.7
32	$BXSL	Blackstone Secured Lending Fund	$980,408	0.8%	+16%	—
33	—	ISHARES TR - IBOXX HI YD ETF	$931,585	0.7%	-0%	—
34	—	GLOBAL X FDS - GLBL X MLP ETF	$859,896	0.7%	-1%	—
35	$OTF	Blue Owl Technology Finance Corp.	$839,385	0.7%	+64%	—
36	$CCZ	COMCAST CORP	$830,800	0.7%	+104%	59.5
37	$CNC	CENTENE CORP	$783,118	0.6%	-2%	58.2
38	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$781,977	0.6%	-12%	62.6
39	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$740,245	0.6%	-1%	61.4
40	$OKE	ONEOK INC /NEW/	$722,906	0.6%	-4%	71.7
41	$GSBD	Goldman Sachs BDC, Inc.	$681,138	0.5%	+5%	—
42	$PFE	PFIZER INC	$670,748	0.5%	-2%	62
43	$CZR	Caesars Entertainment, Inc.	$660,942	0.5%	-29%	44.5
44	$CPB	CAMPBELL'S Co	$628,014	0.5%	+30%	55.2
45	$MA	Mastercard Inc	$569,069	0.4%	NEW	85.1
46	$ABR	ARBOR REALTY TRUST INC	$516,500	0.4%	+3%	58
47	$ET	Energy Transfer LP	$514,328	0.4%	+0%	64.4
48	$DOW	DOW INC.	$503,424	0.4%	-1%	40.2
49	$FISV	FISERV INC	$491,726	0.4%	NEW	60.7
50	$DIS	Walt Disney Co	$481,822	0.4%	+0%	60.1
51	$TPL	Texas Pacific Land Corp	$464,820	0.4%	-1%	73
52	$DEO	DIAGEO PLC	$460,819	0.4%	-2%	—
53	$KHC	Kraft Heinz Co	$442,858	0.3%	-2%	47
54	$LYB	LyondellBasell Industries N.V.	$436,995	0.3%	-2%	—
55	$ADBE	ADOBE INC.	$421,521	0.3%	+11%	77.6
56	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$392,700	0.3%	-1%	—
57	$XOM.R34088	EXXON MOBIL CORP	$328,948	0.3%	-4%	57.9
58	$ARCC	ARES CAPITAL CORP	$318,716	0.3%	NEW	—
59	$APA	APA Corp	$316,190	0.3%	+0%	—
60	$CCAP	Crescent Capital BDC, Inc.	$275,916	0.2%	-1%	—
61	$UDR	UDR, Inc.	$271,456	0.2%	-1%	62.6
62	$KBDC	Kayne Anderson BDC, Inc.	$270,600	0.2%	-5%	—
63	$RYN	RAYONIER INC	$268,979	0.2%	NEW	58.2
64	$V	VISA INC.	$264,865	0.2%	-1%	82.9
65	$GOOG	Alphabet Inc.	$259,451	0.2%	+0%	78.2
66	$MELI	MERCADOLIBRE INC	$224,055	0.2%	NEW	80.2
67	$AAPL	Apple Inc.	$214,733	0.2%	NEW	76.4
68	—	VANGUARD INDEX FDS - SM CP VAL ETF	$210,186	0.2%	NEW	—
69	$INTC	INTEL CORP	$209,445	0.2%	NEW	45.6
70	$VOD	VODAFONE GROUP PUBLIC LTD CO	$206,864	0.2%	+0%	—
71	$LMT	LOCKHEED MARTIN CORP	$206,331	0.2%	-7%	65.6
72	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$200,010	0.2%	+0%	41.1
73	$CAG	CONAGRA BRANDS INC.	$180,512	0.1%	+31%	38.9
74	$CICB	CION Investment Corp	$157,696	0.1%	-2%	—
75	$STLA	Stellantis N.V.	$58,548	0.1%	-4%	—
76	$ECC	Eagle Point Credit Co	$43,942	0.0%	-2%	—
77	$HURA	TuHURA Biosciences, Inc./NV	$23,400	0.0%	+0%	—