TT Capital Management LLC
Sector Allocation
- Other50.0%$68.4M
- Real Estate20.7%$28.4M
- Financials10.1%$13.8M
- Technology7.3%$9.9M
- Consumer Discretionary3.8%$5.2M
- Communication Services2.8%$3.9M
- Energy2.3%$3.2M
- Consumer Staples1.3%$1.8M
- Materials0.8%$1.0M
- Healthcare0.5%$714,036
AUM History
13fpro.ai/research/fund/tt-capital-management-llc-2056338
Conviction and streaks
Diversifying · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JANUS$16.8M
- JANUS$16.1M
VICI
$6.7MMSDL
$5.6M- ISHARES$4.8M
ARE
$4.6MOBDC
$4.4M- ALPS$3.9M
AGO
$3.4MMAA
$3.3MMETA
$3.1MOWL
$2.8M- ISHARES$2.7M
IVZ
$2.6MGOOG
$2.5MAMZN
$2.4MCCI
$2.3MNNN
$2.3MCPT
$2.3M- ETFIS$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tt-capital-management-llc-2056338
TT Capital Management LLC 13F holdings — Q3 2026
$136.8M portfolio (+6.6% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$16.8M
12.3% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - B-BBB CLO ETF
$16.1M
11.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
4.9% of stocks
+21%This quarter+2.4%Since filed7+ qtrsHeld$5.6M
4.1% of stocks
+20%This quarter+0.3%Since filed7+ qtrsHeldAIQuality54.4#1,321Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 5
ISHARES TR - 0-3 MTH TREASURY
$4.8M
3.5% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
3.4% of stocks
+3%This quarter+2.5%Since filed7+ qtrsHeld$4.4M
3.2% of stocks
+20%This quarter-3.7%Since filed7+ qtrsHeld- 8
ALPS ETF TR - ALERIAN MLP
$3.9M
2.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.5% of stocks
+146%This quarter+0.4%Since filed2 qtrsHeld$3.3M
2.4% of stocks
+31%This quarter+2.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — TT Capital Management LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $3.1M | 2.2% | 4,223 | +76% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BLUE OWL CAPITAL INC. | Financials | $2.8M | 2.0% | 308K | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $2.7M | 2.0% | 27K | +10% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $2.6M | 1.9% | 129K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.5M | 1.9% | 7,456 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.8% | 9,796 | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CROWN CASTLE INC. | Real Estate | $2.3M | 1.7% | 35K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NNN REIT, INC. | Real Estate | $2.3M | 1.7% | 56K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CAMDEN PROPERTY TRUST | Real Estate | $2.3M | 1.7% | 23K | +83% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.3M | 1.7% | 115K | +33% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.0M | 1.5% | 3,966 | +43% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 1.5% | 43K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BLACKROCK FLOATING RATE INCO - COM | — | $1.9M | 1.4% | 183K | +11% | — | — | 13F |
| 24 | Easterly Government Properties, Inc. | Real Estate | $1.6M | 1.1% | 67K | +9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Blue Owl Technology Finance Corp. | Other | $1.5M | 1.1% | 156K | +92% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.1% | 2,898 | +25% | |||
| 27 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.4M | 1.1% | 39K | +45% | |||
| 28 | $BXSL | Blackstone Secured Lending Fund | Other | $1.3M | 1.0% | 55K | +34% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.3M | 0.9% | 727 | +451% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.9% | 5,179 | New | |||
| 31 | $FSK | FS KKR Capital Corp | Other | $1.2M | 0.9% | 107K | +4% | |||
| 32 | $OCSL | Oaktree Specialty Lending Corp | Other | $1.1M | 0.8% | 95K | +4% | |||
| 33 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $985K | 0.7% | 19K | +14% | |||
| 34 | $AHRT | AH Realty Trust, Inc. | Real Estate | $942K | 0.7% | 154K | +11% | |||
| 35 | — | ISHARES TR - IBOXX HI YD ETF | — | $881K | 0.6% | 11K | -2% | |||
| 36 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $875K | 0.6% | 25K | +22% | |||
| 37 | $CCZ | COMCAST CORP | Communication Services | $835K | 0.6% | 38K | +13% | |||
| 38 | $ALLY | Ally Financial Inc. | Financials | $822K | 0.6% | 22K | +0.0% | |||
| 39 | $OKE | ONEOK INC /NEW/ | Energy | $802K | 0.6% | 9,405 | +13% | |||
| 40 | $MA | Mastercard Inc | Financials | $745K | 0.5% | 1,351 | +22% | |||
| 41 | $FISV | FISERV INC | Financials | $711K | 0.5% | 16K | +57% | |||
| 42 | $GSBD | Goldman Sachs BDC, Inc. | Other | $697K | 0.5% | 77K | +7% | |||
| 43 | $PFE | PFIZER INC | Healthcare | $693K | 0.5% | 24K | -13% | |||
| 44 | $CPB | CAMPBELL'S Co | Consumer Staples | $615K | 0.5% | 31K | +10% | |||
| 45 | $DEO | DIAGEO PLC | Consumer Staples | $563K | 0.4% | 6,573 | +15% | |||
| 46 | $ADBE | ADOBE INC. | Technology | $552K | 0.4% | 2,299 | +12% | |||
| 47 | $DOW | DOW INC. | Materials | $524K | 0.4% | 19K | +3% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $517K | 0.4% | 4,930 | -2% | |||
| 49 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $514K | 0.4% | 45K | +280% | |||
| 50 | $WPC | W. P. Carey Inc. | Real Estate | $512K | 0.4% | 7,919 | -70% | |||
| 51 | $LMT | LOCKHEED MARTIN CORP | Industrials | $499K | 0.4% | 980 | +142% | |||
| 52 | $LYB | LyondellBasell Industries N.V. | Materials | $496K | 0.4% | 8,638 | +4% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $495K | 0.4% | 1,439 | +98% | |||
| 54 | $RYN | RAYONIER INC | Real Estate | $478K | 0.3% | 26K | +106% | |||
| 55 | $PYPL | PayPal Holdings, Inc. | Financials | $460K | 0.3% | 8,759 | New | |||
| 56 | $KHC | Kraft Heinz Co | Consumer Staples | $447K | 0.3% | 20K | +5% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $439K | 0.3% | 2,697 | +12% | |||
| 58 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $426K | 0.3% | 110K | +16% | |||
| 59 | $ET | Energy Transfer LP | Energy | $423K | 0.3% | 21K | -20% | |||
| 60 | $ARCC | ARES CAPITAL CORP | Other | $413K | 0.3% | 22K | +26% | |||
| 61 | $AAPL | Apple Inc. | Technology | $404K | 0.3% | 1,212 | +63% | |||
| 62 | $APA | APA Corp | Energy | $399K | 0.3% | 9,608 | -1% | |||
| 63 | $V | VISA INC. | Financials | $396K | 0.3% | 1,101 | +43% | |||
| 64 | $TPL | Texas Pacific Land Corp | Financials | $370K | 0.3% | 1,134 | +7% | |||
| 65 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $369K | 0.3% | 15K | -3% | |||
| 66 | $WY | WEYERHAEUSER CO | Real Estate | $341K | 0.3% | 18K | New | |||
| 67 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $334K | 0.2% | 11K | New | |||
| 68 | $KBDC | Kayne Anderson BDC, Inc. | Other | $328K | 0.2% | 26K | +31% | |||
| 69 | $PSUS | Pershing Square USA, Ltd. | Other | $297K | 0.2% | 8,000 | New | |||
| 70 | $T | AT&T INC. | Communication Services | $284K | 0.2% | 12K | New | |||
| 71 | $CCAP | Crescent Capital BDC, Inc. | Other | $253K | 0.2% | 28K | +9% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $252K | 0.2% | 885 | New | |||
| 73 | $INTU | INTUIT INC. | Technology | $245K | 0.2% | 890 | New | |||
| 74 | $UDR | UDR, Inc. | Real Estate | $245K | 0.2% | 7,300 | +7% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $245K | 0.2% | 1,071 | New | |||
| 76 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $234K | 0.2% | 14K | -8% | |||
| 77 | $SHEL | Shell plc | Energy | $227K | 0.2% | 2,386 | New | |||
| 78 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $206K | 0.1% | 2,800 | New | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $201K | 0.1% | 872 | +0.8% | |||
| 80 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $200K | 0.1% | 15K | +11% | |||
| 81 | $CICB | CION Investment Corp | Other | $190K | 0.1% | 27K | +7% | |||
| 82 | $GNL | Global Net Lease, Inc. | Real Estate | $176K | 0.1% | 21K | New | |||
| 83 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $159K | 0.1% | 13K | New | |||
| 84 | $STLA | Stellantis N.V. | Consumer Discretionary | $48K | 0.0% | 11K | +8% | |||
| 85 | $ECC | Eagle Point Credit Co | Other | $43K | 0.0% | 12K | +4% | |||
| 86 | $HURA | TuHURA Biosciences, Inc./NV | Healthcare | $21K | 0.0% | 10K | — | |||
| 87 | $RC | Ready Capital Corp | Real Estate | $14K | 0.0% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 61 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$MCDMCDONALDS CORP$1.2M
first bought this quarter
$PYPLPayPal Holdings, Inc.$460K
first bought this quarter
$WYWEYERHAEUSER CO$341K
first bought this quarter
$WHRWHIRLPOOL CORP /DE/$334K
first bought this quarter
$PSUSPershing Square USA, Ltd.$297K
first bought this quarter
$TAT&T INC.$284K
first bought this quarter
+8 more in the Excel export
Added to (61)
- JANUS DETROIT STR TR - B-BBB CLO ETF+17%
now $16.1M
now $3.4M · held 2 qtrs, 2 adds in a row
now $3.1M · held 3 qtrs, 3 adds in a row
now $6.7M · held 7+ qtrs
now $2.3M · held 7+ qtrs
$MELIMERCADOLIBRE INC+451%
now $1.3M · held 2 qtrs, 2 adds in a row
+55 more in the Excel export
Trimmed (11)
- JANUS DETROIT STR TR - HENDRSON AAA CL-24%
now $16.8M
- ISHARES TR - 0-3 MTH TREASURY-34%
now $4.8M
$WPCW. P. Carey Inc.-70%
now $512K · held 7+ qtrs, 5 trims in a row
$ETEnergy Transfer LP-20%
now $423K · held 4 qtrs
$PFEPFIZER INC-13%
now $693K · held 7+ qtrs, 5 trims in a row
now $2.5M · held 7+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F TT Capital Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow TT Capital Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TT Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 31% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TT Capital Management LLC disclosed 87 positions worth $136.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $MCD and a full exit from $CNC. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from TT Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2056338.
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AI-Powered Hedge Fund Analysis: TT Capital Management LLC
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Every holding in TT Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.