TT Capital Management LLC
CIK 0002056338
Annualised vol
3.925172%
Beta
0.172604
HHI
574.410201
Top-10 weight
56.574935%
VaR 95%
0.374766%
VaR 99%
0.76742%
Max drawdown
7.581921%
Matched value
24.784081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | ADDED | 626,531 | 592,642 | 5.72% | 6,222,152 |
| GOOGL | ADDED | 8,320 | 8,281 | 0.47% | 2,942,727 |
| CCI | REDUCED | 33,719 | 33,986 | -0.79% | 2,553,568 |
| NNN | REDUCED | 53,025 | 54,025 | -1.85% | 2,467,253 |
| AMZN | ADDED | 8,834 | 8,778 | 0.64% | 2,105,571 |
| VZ | REDUCED | 41,393 | 41,931 | -1.28% | 1,752,589 |
| AGO | NEW | 20,626 | - | - | 1,653,350 |
| META | ADDED | 2,394 | 615 | 289.27% | 1,348,516 |
| OCSL | ADDED | 91,982 | 89,746 | 2.49% | 1,098,267 |
| MSFT | ADDED | 2,766 | 941 | 193.94% | 1,031,773 |
| CMCSA | ADDED | 33,841 | 16,587 | 104.02% | 830,800 |
| OKE | REDUCED | 8,315 | 8,690 | -4.32% | 722,906 |
| GSBD | ADDED | 71,850 | 68,550 | 4.81% | 681,138 |
| PFE | REDUCED | 27,855 | 28,355 | -1.76% | 670,748 |
| MA | NEW | 1,108 | - | - | 569,069 |
| ABR | ADDED | 95,295 | 92,904 | 2.57% | 516,500 |
| FISV | NEW | 10,025 | - | - | 491,726 |
| DEO | REDUCED | 5,733 | 5,833 | -1.71% | 460,819 |
| KHC | REDUCED | 18,749 | 19,037 | -1.51% | 442,858 |
| ADBE | ADDED | 2,056 | 1,851 | 11.08% | 421,521 |
| ARCC | NEW | 17,200 | - | - | 318,716 |
| APA | UNCHANGED | 9,708 | 9,708 | 0.0% | 316,190 |
| UDR | REDUCED | 6,800 | 6,900 | -1.45% | 271,456 |
| KBDC | REDUCED | 20,000 | 21,100 | -5.21% | 270,600 |
| RYN | NEW | 12,640 | - | - | 268,979 |
| V | REDUCED | 772 | 782 | -1.28% | 264,865 |
| MELI | NEW | 132 | - | - | 224,055 |
| AAPL | NEW | 742 | - | - | 214,733 |
| INTC | NEW | 1,500 | - | - | 209,445 |
| LMT | REDUCED | 405 | 435 | -6.9% | 206,331 |
| CAG | ADDED | 13,411 | 10,211 | 31.34% | 180,512 |
| STLA | REDUCED | 10,200 | 10,600 | -3.77% | 58,548 |
| HURA | UNCHANGED | 10,000 | 10,000 | 0.0% | 23,400 |
| BP | CLOSED OUT | 0 | 4,966 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,205,868 | 17.3 | 439807.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 13,718,519 | 10.69 | 289726.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,192,972 | 5.6 | 71451.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 6,399,421 | 4.99 | 241033.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 5,190,953 | 4.04 | 343317.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,956,968 | 3.86 | 93793.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,794,290 | 2.96 | 349061.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,465,913 | 2.7 | 66845.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,008,746 | 2.34 | 21655.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,683,276 | 2.09 | 7594.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,645,493 | 2.06 | 24255.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,553,568 | 1.99 | 33719.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,499,140 | 1.95 | 122687.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 2,467,253 | 1.92 | 53025.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,427,862 | 1.89 | 277470.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,105,571 | 1.64 | 8834.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,866,687 | 1.45 | 26108.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,816,866 | 1.42 | 165320.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,772,106 | 1.38 | 86150.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752,589 | 1.37 | 41393.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 1,653,350 | 1.29 | 20626.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,542,209 | 1.2 | 61862.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,464,757 | 1.14 | 12794.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,348,516 | 1.05 | 2394.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159,021 | 0.9 | 2316.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,154,189 | 0.9 | 27100.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,098,267 | 0.86 | 91982.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,075,718 | 0.84 | 102449.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,031,773 | 0.8 | 2766.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,003,739 | 0.78 | 21844.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 981,111 | 0.76 | 138575.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 980,408 | 0.76 | 41350.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 931,585 | 0.73 | 11649.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 859,896 | 0.67 | 16200.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 839,385 | 0.65 | 81100.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 830,800 | 0.65 | 33841.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 783,118 | 0.61 | 12200.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 781,977 | 0.61 | 16100.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 740,245 | 0.58 | 20137.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 722,906 | 0.56 | 8315.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 681,138 | 0.53 | 71850.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 670,748 | 0.52 | 27855.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 660,942 | 0.51 | 21900.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 628,014 | 0.49 | 28200.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,069 | 0.44 | 1108.0 |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 516,500 | 0.4 | 95295.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 514,328 | 0.4 | 26900.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 503,424 | 0.39 | 18400.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 491,726 | 0.38 | 10025.0 |
| - | DISNEY WALT CO | COM | 254687106 | 481,822 | 0.38 | 5006.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 464,820 | 0.36 | 1062.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 460,819 | 0.36 | 5733.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 442,858 | 0.35 | 18749.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 436,995 | 0.34 | 8300.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 421,521 | 0.33 | 2056.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 392,700 | 0.31 | 15000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 328,948 | 0.26 | 2406.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 318,716 | 0.25 | 17200.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 316,190 | 0.25 | 9708.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 275,916 | 0.21 | 25267.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 271,456 | 0.21 | 6800.0 |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 270,600 | 0.21 | 20000.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 268,979 | 0.21 | 12640.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 264,865 | 0.21 | 772.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 259,451 | 0.2 | 726.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 224,055 | 0.17 | 132.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 214,733 | 0.17 | 742.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,186 | 0.16 | 865.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,445 | 0.16 | 1500.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 206,864 | 0.16 | 15642.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 206,331 | 0.16 | 405.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 200,010 | 0.16 | 11800.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 180,512 | 0.14 | 13411.0 |
| - | CION INVT CORP | COM | 17259U204 | 157,696 | 0.12 | 25312.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 58,548 | 0.05 | 10200.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 43,942 | 0.03 | 11812.0 | |
| HURA | UNCHANGED | TUHURA BIOSCIENCES INC | COM | 898920103 | 23,400 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 128,355,298 | 77 | 3.925172 | 0.172604 | 7.581921 |
| 2026-03-31 | 2026-05-12 | 121,271,885 | 73 | 3.252439 | 0.134078 | 6.689397 |
| 2025-12-31 | 2026-02-11 | 125,472,999 | 73 | 2.876458 | 0.118207 | 5.390392 |
| 2025-09-30 | 2025-11-07 | 130,883,567 | 69 | 2.511824 | 0.10447 | 4.754834 |
| 2025-03-31 | 2025-04-22 | 118,811,958 | 68 | 2.450111 | 0.096346 | 4.930335 |
| 2024-12-31 | 2025-02-13 | 125,443,235 | 77 | 5.828932 | 0.217497 | 13.344063 |