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Hedge Funds Similar to TT

13F Portfolio OverlapQ2 2026TT portfolio →
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Most similar hedge funds by 13F overlap

TT Capital Management LLC is an institutional investor managing $128M across 77 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TT are Muzinich, Lunate Ltd, AMERICAN FINANCIAL GROUP, with shared positions in $OBDC, $MSDL, $FSK, $OCSL, $BXSL, $GSBD. The full ranking of 25 similar funds is below.

#1Muzinich & Co., Inc.Active
Notable overlap · 7 shared positions
$OBDC$MSDL$FSK$OCSL$BXSL$GSBD
$293M
38 positions
#2Lunate Capital LtdActive
Notable overlap · 4 shared positions
$MSDL$OBDC$BXSL$GSBD
$196M
10 positions
#3AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 8 shared positions
$MSDL$OWL$CCZ$EPD$GSBD$OKE
$284M
73 positions
#4Lalia Capital, LLCActive
Notable overlap · 4 shared positions
$OBDC$OWL$FSK$GSBD
$206M
15 positions
#5TECTONIC ADVISORS LLCActive
Notable overlap · 8 shared positions
$NNN$VZ$WPC$VICI$EPD$OKE
$2.1B
289 positions
#6Argosy-Lionbridge Management, LLCActive
Notable overlap · 3 shared positions
$VICI$CPT$BN
$159M
20 positions
#7Pensionfund SabicActive
Some overlap · 5 shared positions
$VICI$WPC$NNN$MAA$CPT
$94M
76 positions
#8WILSEY ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$VICI$VZ$PFE
$681M
28 positions
#9Prota Financial, LLCPassive
Some overlap · 3 shared positions
$OBDC$BXSL$OTF
$152M
70 positions
#10Pensionfund PDNActive
Some overlap · 5 shared positions
$VICI$WPC$NNN$MAA$CPT
$194M
76 positions
#11LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 6 shared positions
$VZ$DEA$CCZ$EPD$PFE$ET
$489M
244 positions
#12CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$CCI$CCZ$EPD$PFE$VZ$ET
$111M
136 positions
#13Sound Income Strategies, LLCPassive
Some overlap · 5 shared positions
$OBDC$NNN$BXSL$VICI$PFE
$2.2B
483 positions
#14Barnett & Company, Inc.Passive
Some overlap · 6 shared positions
$OBDC$VICI$ALLY$OKE$PFE$FISV
$135M
86 positions
#15CAZ INVESTMENTS LPSmart money
Some overlap · 3 shared positions
$OBDC$OTF$OWL
$96M
47 positions
#16Melia Wealth LLC
Some overlap · 4 shared positions
$OBDC$OCSL$OKE$ABR
$174M
23 positions
#17Verity & Verity, LLCActive
Some overlap · 5 shared positions
$VICI$VZ$NNN$OKE$PFE
$1.5B
138 positions
#18Gilman Hill Asset Management, LLCPassive
Some overlap · 6 shared positions
$VZ$VICI$CCZ$EPD$PFE$ET
$731M
236 positions
#19APG Asset Management US Inc.Smart money
Some overlap · 5 shared positions
$MAA$ARE$VICI$WPC$CPT
$14.3B
61 positions
#20VAUGHAN & Co SECURITIES, INC.Smart money
Some overlap · 5 shared positions
$VZ$VICI$OKE$PFE$DOW
$214M
61 positions
#21EPIQ PARTNERS, LLCPassive
Some overlap · 3 shared positions
$OBDC$BN$EPD
$236M
98 positions
#22Palliser Capital (UK) LtdActive
Some overlap · 4 shared positions
$OWL$OCSL$FSK$BXSL
$186M
23 positions
#23Asset Management Advisors, LLCActive
Some overlap · 4 shared positions
$VZ$BN$ALLY$OXY
$181M
17 positions
#24Next Capital Management LLCActive
Some overlap · 4 shared positions
$OBDC$OKE$BN$EPD
$370M
138 positions
#25Green Street Investors, LLCActive
Some overlap · 3 shared positions
$VICI$WPC$ARE
$212M
29 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.