TT Capital Management LLC

CIK: 0002056338Latest portfolio: $125.5M · Q4 2025

Holdings

73

Total Value

$125.5M

New Positions

12

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
JAAAJANUS DETROIT STR TR
515,885$26.1M20.80%-16,311
2
JBBBJANUS DETROIT STR TR
287,529$13.7M10.93%+74
3
SGOVISHARES TR
87,014$8.7M6.96%-45,843
4
VICIVICI PPTYS INC
228,452$6.4M5.12%+80K
5
MSDLMORGAN STANLEY DIRECT LENDIN
302,946$5.0M3.98%+5K
6
AREALEXANDRIA REAL ESTATE EQ IN
81,523$4.0M3.18%+13K
7
OBDCBLUE OWL CAPITAL CORPORATION
308,480$3.8M3.06%+16K
8
AMLPALPS ETF TR
70,165$3.3M2.63%-1,420
9
WPCWP CAREY INC
48,214$3.1M2.47%-13,778
10
8CWCROWN CASTLE INC
33,690$3.0M2.39%-2,222
11
LQDISHARES TR
26,576$2.9M2.33%-1,560
12
ALLYALLY FINL INC
61,738$2.8M2.23%-1,186
13
BKLNINVESCO EXCH TRADED FD TR II
120,173$2.5M2.01%-11,444
14
GOOGALPHABET INC
7,930$2.5M1.98%-164
15
NNNNNN REIT INC
58,357$2.3M1.84%+21K
16
MAAMID-AMER APT CMNTYS INC
16,015$2.2M1.77%+7K
17
XFRAXBLACKROCK FLOATING RATE INCO
167,237$2.0M1.57%-2,306
18
BACVERIZON COMMUNICATIONS INC
44,214$1.8M1.43%+109
19
PFFAETFIS SER TR I
82,050$1.8M1.41%+2K
20
CPTCAMDEN PPTY TR
12,916$1.4M1.13%+2K
21
DEAEASTERLY GOVT PPTYS INC
65,780$1.4M1.11%+8K
22
FSKFS KKR CAP CORP
88,416$1.3M1.04%+1K
23
FFC0OAKTREE SPECIALTY LENDING CO
95,942$1.2M0.97%-11,985
24
PAXPATRIA INVESTMENTS LIMITED
74,350$1.2M0.94%-9,400
25
HYGISHARES TR
12,593$1.0M0.81%-27

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VICI228K+80K
AHH148K+29K
NNN58K+21K
OBDC308K+16K
GSBD40K+15K
ARE82K+13K
DOW19K+8K
DEA66K+8K
EPD20K+6K
MSDL303K+5K

Decreased Positions

NameSharesChange
JAAA516K-16311
WPC48K-13778
BKLN120K-11444
PAX74K-9400
CION27K-3996
KW51K-2979
ECC13K-2400
XFRAX167K-2306
8CW34K-2222
BP28K-1606

Sector Breakdown

Financial Services0.0% ($2.6093137158734495e+84T)
Real Estate0.0% ($6.424398931032312e+27T)
Energy0.0% ($985936697653307392.0T)
Basic Materials0.0% ($441380.3T)
Unknown0.0% ($299419.7T)
Healthcare0.0% ($7346.4T)
Communication Services0.0% ($2488.6T)
Consumer Defensive0.0% ($431.4T)
Technology0.0% ($98.1T)
Consumer Cyclical0.0% ($864K)
Industrials0.0% ($211K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$125.5M73
Q3 2025Nov 7, 2025$130.9B69
Q2 2025Aug 14, 2025$2.1T190
Q1 2025Apr 22, 2025$118.8B68
Q4 2024Feb 13, 2025$125.4B77

Fund Information

CIK0002056338
Most Recent FilingFeb 11, 2026
Number of Filings5

TT Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.5M across 73 holdings. The largest position is JANUS DETROIT STR TR (JAAA), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.