Investor
TT Capital Management LLC
CIK 0002056338 · filed 2026-05-12 · SEC filing
13F book
$121.3M
Positions
73
11 new · 11 sold
Largest name
19.4%
Janus Detroit Str Tr
Est. mark
−$1.77M
Price effect on 62 names still held. Flow −$2.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 467.4K | $23.5M | 19.4% | −$98.2K | Cut−$2.55M |
| Janus Detroit Str Tr | — | 282.2K | $13.2M | 10.8% | −$308.9K | Cut−$565K |
| Ishares 0-3 Month | — | 70.5K | $7.1M | 5.9% | $19.8K | Cut−$1.64M |
| Vici Pptys Inc | — | 242K | $6.61M | 5.5% | −$182.8K | Added$187.6K |
| Morgan Stanley Direct Lendin | — | 332.5K | $4.64M | 3.8% | −$763.4K | Added−$351.3K |
| Alexandria Real Estate Eq In | — | 96.5K | $4.48M | 3.7% | −$205.4K | Added$489.5K |
| Alps Etf Tr | — | 69.5K | $3.66M | 3.0% | $390.8K | Cut$361.7K |
| Blue Owl Capital Corporation | — | 326.8K | $3.61M | 3.0% | −$422.6K | Added−$220.3K |
| Crown Castle Inc. | CCI | 34K | $2.76M | 2.3% | −$254.7K | Added−$230.7K |
| Ishares Tr | — | 24.4K | $2.66M | 2.2% | −$29.2K | Cut−$271.8K |
| Mid-Amer Apt Cmntys Inc | — | 21.4K | $2.61M | 2.2% | −$268.9K | Added$389.3K |
| Blue Owl Capital Inc | — | 265.9K | $2.43M | 2.0% | −$181.3K | Added$1.96M |
| Invesco Exch Traded Fd Tr Ii | — | 114.8K | $2.34M | 1.9% | −$67.7K | Cut−$181K |
| Nnn Reit, Inc. | NNN | 54K | $2.27M | 1.9% | $129.7K | Cut−$42K |
| Alphabet Inc | — | 7.55K | $2.17M | 1.8% | −$203.5K | Cut−$321.2K |
| Verizon Communications Inc | VZ | 41.9K | $2.1M | 1.7% | $397.1K | Cut$304.2K |
| Amazon Com Inc | AMZN | 8.78K | $1.83M | 1.5% | −$84.5K | Added$963.8K |
| Wp Carey Inc | — | 26.6K | $1.81M | 1.5% | $95.7K | Cut−$1.3M |
| Blackrock Floating Rate Inco | — | 161.1K | $1.77M | 1.5% | −$122.4K | Cut−$195.1K |
| Etfis Ser Tr I | — | 82.5K | $1.68M | 1.4% | −$97.6K | Added−$87.5K |
| Camden Ppty Tr | — | 15.1K | $1.48M | 1.2% | −$160.4K | Added$55.4K |
| Easterly Govt Pptys Inc | — | 62.8K | $1.35M | 1.1% | $15.1K | Cut−$47.2K |
| Occidental Pete Corp | — | 18.4K | $1.2M | 1.0% | $405.1K | Added$497.8K |
| Oaktree Specialty Lending Corp | OCSL | 89.7K | $1.01M | 0.8% | −$129.2K | Cut−$208.2K |
| Fs Kkr Cap Corp | — | 99.5K | $1.01M | 0.8% | −$409.4K | Added−$296.5K |
| Ishares Tr | — | 11.7K | $930.5K | 0.8% | −$12.6K | Cut−$84.9K |
| Global X Fds | — | 16.4K | $883.5K | 0.7% | $89.5K | Cut$70.2K |
| Ally Finl Inc | — | 22K | $864.7K | 0.7% | −$133.6K | Cut−$1.93M |
| Blackstone Secd Lending Fd | — | 35.8K | $846.9K | 0.7% | −$73.5K | Added$113.6K |
| Caesars Entertainment Inc Ne | — | 30.9K | $816.7K | 0.7% | — | New |
| Pfizer Inc | PFE | 28.4K | $796.2K | 0.7% | $90.2K | Cut$61.5K |
| Oneok Inc /New/ | OKE | 8.69K | $785.5K | 0.6% | $146.8K | Cut−$150.9K |
| Armada Hoffler Pptys Inc | — | 140.5K | $772.6K | 0.6% | −$157.3K | Cut−$208.3K |
| Dow Inc. | DOW | 18.5K | $770.5K | 0.6% | $338K | Cut$328.6K |
| Enterprise Prods Partners L | — | 20.3K | $769.5K | 0.6% | $117.5K | Cut$116.5K |
| Arbor Realty Trust Inc | — | 92.9K | $716.3K | 0.6% | — | New |
| Lyondellbasell Industries N | — | 8.48K | $683.6K | 0.6% | $316.2K | Cut$303.2K |
| Brookfield Corp | — | 16.2K | $655.6K | 0.5% | −$87.8K | Cut−$98.1K |
| Blue Owl Technology Fin Corp | — | 49.6K | $614.5K | 0.5% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 68.5K | $608.7K | 0.5% | −$16K | Added$237.1K |
| Energy Transfer L P | — | 26.9K | $519.2K | 0.4% | $49.2K | Added$230.6K |
| Kennedy-Wilson Holdings Inc | — | 47K | $508.7K | 0.4% | $54.1K | Cut$19.1K |
| Texas Pacific Land Corporati | — | 1.07K | $508.3K | 0.4% | $200.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.05K | $503.8K | 0.4% | — | New |
| The Campbells Company | — | 21.7K | $483.3K | 0.4% | — | New |
| Disney Walt Co | — | 5.01K | $482.5K | 0.4% | −$87K | Cut−$98K |
| Comcast Corp New | — | 16.6K | $476.2K | 0.4% | — | New |
| Adobe Inc. | ADBE | 1.85K | $449.9K | 0.4% | — | New |
| Diageo Plc | — | 5.83K | $434.3K | 0.4% | −$59.1K | Added$3.09K |
| Kraft Heinz Co | KHC | 19K | $428.1K | 0.4% | −$26.1K | Added$68.7K |
| Exxon Mobil Corp | — | 2.5K | $424.3K | 0.4% | $123.4K | Held |
| APA Corp | APA | 9.71K | $412K | 0.3% | $174.6K | Cut$167.2K |
| Centene Corp Del | — | 12.4K | $406.8K | 0.3% | −$104.5K | Cut−$232.1K |
| Schwab Strategic Tr | — | 15.2K | $395.2K | 0.3% | −$6.38K | Cut−$17K |
| Meta Platforms, Inc. | META | 615 | $351.9K | 0.3% | — | New |
| Microsoft Corp | MSFT | 941 | $348.3K | 0.3% | −$106.8K | Cut−$231.5K |
| Crescent Cap Bdc Inc | — | 25.5K | $309.6K | 0.3% | −$48.4K | Cut−$60.4K |
| Kayne Anderson BDC, Inc. | KBDC | 21.1K | $289.5K | 0.2% | −$12.7K | Cut−$18.4K |
| Lockheed Martin Corp | LMT | 435 | $262.9K | 0.2% | $52.5K | Cut$51.5K |
| Citigroup Inc | — | 2.23K | $252.4K | 0.2% | −$7.25K | Cut−$187.7K |
| Rivernorth Managed Dur Mun I | — | 17.1K | $251.2K | 0.2% | $2.91K | Held |
| Visa Inc. | V | 782 | $236.4K | 0.2% | — | New |
| Vodafone Group Plc New | — | 15.6K | $234.9K | 0.2% | $28.3K | Cut$8.76K |
| Bp Plc | — | 4.97K | $233.4K | 0.2% | $60.9K | Cut−$751.7K |
| UDR, Inc. | UDR | 6.9K | $233.1K | 0.2% | −$20K | Cut−$23.7K |
| Blackstone Mtg Tr Inc | — | 11.8K | $226K | 0.2% | $224 | Added$11.7K |
| Alphabet Inc | — | 726 | $208.8K | 0.2% | −$18.5K | Held |
| Cion Invt Corp | — | 25.8K | $176.7K | 0.1% | −$73.1K | Cut−$86.6K |
| Conagra Brands Inc. | CAG | 10.2K | $160.5K | 0.1% | — | New |
| Golub Cap Bdc Inc | — | 10K | $126.6K | 0.1% | −$9.1K | Held |
| Stellantis N.V. | STLA | 10.6K | $75.2K | 0.1% | — | New |
| Eagle Point Credit Company I | — | 12K | $45.1K | 0.0% | −$24K | Cut−$26.9K |
| TuHURA Biosciences, Inc./NV | HURA | 10K | $17.9K | 0.0% | $10.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.