TT Capital Management
Gilbert, AZfiles as TT Capital Management LLC
$128m in 77 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$128m
Stocks
77
Top 10 share
56.6%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Assured GuarantyAGO1.3% of the fund
- MastercardMA0.4% of the fund
- FiservFISV0.4% of the fund
- Ares CapitalARCC0.2% of the fund
- RayonierRYN0.2% of the fund
- MercadoLibreMELI0.2% of the fund
- AppleAAPL0.2% of the fund
- Vanguard Index FDSVBR0.2% of the fund
- IntelINTC0.2% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJBBB10.7% of the fund+3%
- Morgan Stanley Direct Lending FundMSDL4.0% of the fund+3%
- Blue Owl CapitalOBDC3.0% of the fund+7%
- Invesco Exch Traded FD TR IIBKLN1.9% of the fund+7%
- Blue Owl CapitalOWL1.9% of the fund+4%
- Blackrock Floating Rate IncoXFRAX1.4% of the fund+3%
- Etfis SER TR IPFFA1.4% of the fund+4%
- Meta PlatformsMETA1.1% of the fund+289%
- Berkshire HathawayBRK-B0.9% of the fund+120%
- BrookfieldBN0.9% of the fund+67%
- Oaktree Specialty LendingOCSL0.9% of the fund+2%
- FS KKR CapitalFSK0.8% of the fund+3%
- MicrosoftMSFT0.8% of the fund+194%
- Blackstone Secured Lending FundBXSL0.8% of the fund+16%
- Blue Owl Technology FinanceOTF0.7% of the fund+64%
- ComcastCMCSA0.6% of the fund+104%
- Goldman Sachs BDCGSBD0.5% of the fund+5%
- Campbell'sCPB0.5% of the fund+30%
- Arbor Realty TrustABR0.4% of the fund+3%
- AdobeADBE0.3% of the fund+11%
- Conagra BrandsCAG0.1% of the fund+31%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA17.3% of the fund-6%
- Alexandria Real Estate EquitiesARE3.9% of the fund-3%
- Alps ETF TRAMLP2.7% of the fund-4%
- Camden Property TrustCPT1.1% of the fund-15%
- Occidental PetroleumOXY0.6% of the fund-12%
- OneokOKE0.6% of the fund-4%
- Caesars EntertainmentCZR0.5% of the fund-29%
- LyondellBasell IndustriesLYB0.3% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-4%
- Kayne Anderson BDCKBDC0.2% of the fund-5%
- Lockheed MartinLMT0.2% of the fund-7%
- CION InvestmentCION0.1% of the fund-2%
- StellantisSTLA<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Kennedy-Wilson Holdings-100%
- CitigroupC-100%
- RiverNorth Managed Duration Municipal Income Fund IIRMMZ-100%
- BPBP-100%
- Golub Capital BDCGBDC-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 17.3%
- Value
- $22m
- Shares
- 439,807
-6%
- Janus Detroit STR TRJBBB
- Share
- 10.7%
- Value
- $14m
- Shares
- 289,726
+3%
- Ishares TRSGOV
- Share
- 5.6%
- Value
- $7m
- Shares
- 71,451
Held
- Alps ETF TRAMLP
- Share
- 2.7%
- Value
- $3m
- Shares
- 66,845
-4%
- Ishares TRLQD
- Share
- 2.1%
- Value
- $3m
- Shares
- 24,255
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.9%
- Value
- $2m
- Shares
- 122,687
+7%
- Blackrock Floating Rate IncoXFRAX
- Share
- 1.4%
- Value
- $2m
- Shares
- 165,320
+3%
- Etfis SER TR IPFFA
- Share
- 1.4%
- Value
- $2m
- Shares
- 86,150
+4%
- BrookfieldBN
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,100
+67%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $931,585
- Shares
- 11,649
Held
- Global X FDSMLPA
- Share
- 0.7%
- Value
- $859,896
- Shares
- 16,200
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $514,328
- Shares
- 26,900
Held
- Schwab Strategic TRSCYB
- Share
- 0.3%
- Value
- $392,700
- Shares
- 15,000
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $210,186
- Shares
- 865
New
- Vodafone GroupVOD
- Share
- 0.2%
- Value
- $206,864
- Shares
- 15,642
Held
- Eagle Point CreditECC
- Share
- <0.1%
- Value
- $43,942
- Shares
- 11,812
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 17.3% | $22m | 439,807 | -6% |
| Janus Detroit STR TRJBBB | 10.7% | $14m | 289,726 | +3% |
| Ishares TRSGOV | 5.6% | $7m | 71,451 | Held |
| Vici PropertiesVICI | 5.0% | $6m | 241,033 | Held |
| Morgan Stanley Direct Lending FundMSDL | 4.0% | $5m | 343,317 | +3% |
| Alexandria Real Estate EquitiesARE | 3.9% | $5m | 93,793 | -3% |
| Blue Owl CapitalOBDC | 3.0% | $4m | 349,061 | +7% |
| Alps ETF TRAMLP | 2.7% | $3m | 66,845 | -4% |
| MID America Apartment CommunitiesMAA | 2.3% | $3m | 21,655 | Held |
| AlphabetGOOG | 2.1% | $3m | 7,594 | Held |
| Ishares TRLQD | 2.1% | $3m | 24,255 | Held |
| Crown CastleCCI | 2.0% | $3m | 33,719 | Held |
| Invesco Exch Traded FD TR IIBKLN | 1.9% | $2m | 122,687 | +7% |
| NNN ReitNNN | 1.9% | $2m | 53,025 | Held |
| Blue Owl CapitalOWL | 1.9% | $2m | 277,470 | +4% |
| Amazon.comAMZN | 1.6% | $2m | 8,834 | Held |
| W. P. CareyWPC | 1.5% | $2m | 26,108 | Held |
| Blackrock Floating Rate IncoXFRAX | 1.4% | $2m | 165,320 | +3% |
| Etfis SER TR IPFFA | 1.4% | $2m | 86,150 | +4% |
| Verizon CommunicationsVZ | 1.4% | $2m | 41,393 | Held |
| Assured GuarantyAGO | 1.3% | $2m | 20,626 | New |
| Easterly Government PropertiesDEA | 1.2% | $2m | 61,862 | Held |
| Camden Property TrustCPT | 1.1% | $1m | 12,794 | -15% |
| Meta PlatformsMETA | 1.1% | $1m | 2,394 | +289% |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,316 | +120% |
| BrookfieldBN | 0.9% | $1m | 27,100 | +67% |
| Oaktree Specialty LendingOCSL | 0.9% | $1m | 91,982 | +2% |
| FS KKR CapitalFSK | 0.8% | $1m | 102,449 | +3% |
| MicrosoftMSFT | 0.8% | $1m | 2,766 | +194% |
| Ally FinancialALLY | 0.8% | $1m | 21,844 | Held |
| AH Realty TrustAHRT | 0.8% | $981,111 | 138,575 | Held |
| Blackstone Secured Lending FundBXSL | 0.8% | $980,408 | 41,350 | +16% |
| Ishares TRHYG | 0.7% | $931,585 | 11,649 | Held |
| Global X FDSMLPA | 0.7% | $859,896 | 16,200 | Held |
| Blue Owl Technology FinanceOTF | 0.7% | $839,385 | 81,100 | +64% |
| ComcastCMCSA | 0.6% | $830,800 | 33,841 | +104% |
| CenteneCNC | 0.6% | $783,118 | 12,200 | Held |
| Occidental PetroleumOXY | 0.6% | $781,977 | 16,100 | -12% |
| Enterprise Products Partners L.P.EPD | 0.6% | $740,245 | 20,137 | Held |
| OneokOKE | 0.6% | $722,906 | 8,315 | -4% |
| Goldman Sachs BDCGSBD | 0.5% | $681,138 | 71,850 | +5% |
| PfizerPFE | 0.5% | $670,748 | 27,855 | Held |
| Caesars EntertainmentCZR | 0.5% | $660,942 | 21,900 | -29% |
| Campbell'sCPB | 0.5% | $628,014 | 28,200 | +30% |
| MastercardMA | 0.4% | $569,069 | 1,108 | New |
| Arbor Realty TrustABR | 0.4% | $516,500 | 95,295 | +3% |
| Energy Transfer L PET | 0.4% | $514,328 | 26,900 | Held |
| DOWDOW | 0.4% | $503,424 | 18,400 | Held |
| FiservFISV | 0.4% | $491,726 | 10,025 | New |
| Walt DisneyDIS | 0.4% | $481,822 | 5,006 | Held |
| Texas Pacific LandTPL | 0.4% | $464,820 | 1,062 | Held |
| DiageoDEO | 0.4% | $460,819 | 5,733 | Held |
| Kraft HeinzKHC | 0.3% | $442,858 | 18,749 | Held |
| LyondellBasell IndustriesLYB | 0.3% | $436,995 | 8,300 | -2% |
| AdobeADBE | 0.3% | $421,521 | 2,056 | +11% |
| Schwab Strategic TRSCYB | 0.3% | $392,700 | 15,000 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $328,948 | 2,406 | -4% |
| Ares CapitalARCC | 0.2% | $318,716 | 17,200 | New |
| APAAPA | 0.2% | $316,190 | 9,708 | Held |
| Crescent Capital BDCCCAP | 0.2% | $275,916 | 25,267 | Held |
| UDRUDR | 0.2% | $271,456 | 6,800 | Held |
| Kayne Anderson BDCKBDC | 0.2% | $270,600 | 20,000 | -5% |
| RayonierRYN | 0.2% | $268,979 | 12,640 | New |
| VisaV | 0.2% | $264,865 | 772 | Held |
| AlphabetGOOGL | 0.2% | $259,451 | 726 | Held |
| MercadoLibreMELI | 0.2% | $224,055 | 132 | New |
| AppleAAPL | 0.2% | $214,733 | 742 | New |
| Vanguard Index FDSVBR | 0.2% | $210,186 | 865 | New |
| IntelINTC | 0.2% | $209,445 | 1,500 | New |
| Vodafone GroupVOD | 0.2% | $206,864 | 15,642 | Held |
| Lockheed MartinLMT | 0.2% | $206,331 | 405 | -7% |
| Blackstone Mortgage TrustBXMT | 0.2% | $200,010 | 11,800 | Held |
| Conagra BrandsCAG | 0.1% | $180,512 | 13,411 | +31% |
| CION InvestmentCION | 0.1% | $157,696 | 25,312 | -2% |
| StellantisSTLA | <0.1% | $58,548 | 10,200 | -4% |
| Eagle Point CreditECC | <0.1% | $43,942 | 11,812 | Held |
| TuHURA BiosciencesHURA | <0.1% | $23,400 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Real estate21.5%
Financial services5.9%
Media & telecom5.7%
Retail & consumer2.2%
Energy2.0%
Technology1.6%
Everyday goods1.3%
Health care1.2%
Materials0.7%
Utilities0.6%
Industrials0.2%
Other57.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.