Holders — by stockHoldings — by fund
TT Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056338
$128.4M
disclosed book value
77
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 439,807 | $22.2M | 17.3% |
| 2 | JBBBJANUS DETROIT STR TR | 289,726 | $13.7M | 10.7% |
| 3 | SGOVISHARES TR | 71,451 | $7.2M | 5.6% |
| 4 | VICIVICI PPTYS INC | 241,033 | $6.4M | 5% |
| 5 | MSDLMORGAN STANLEY DIRECT LENDIN | 343,317 | $5.2M | 4% |
| 6 | AREALEXANDRIA REAL ESTATE EQ IN | 93,793 | $5.0M | 3.9% |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 349,061 | $3.8M | 3% |
| 8 | AMLPALPS ETF TR | 66,845 | $3.5M | 2.7% |
| 9 | MAAMID-AMER APT CMNTYS INC | 21,655 | $3.0M | 2.3% |
| 10 | GOOGALPHABET INC | 7,594 | $2.7M | 2.1% |
| 11 | LQDISHARES TR | 24,255 | $2.6M | 2.1% |
| 12 | CCICROWN CASTLE INC | 33,719 | $2.6M | 2% |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 122,687 | $2.5M | 1.9% |
| 14 | NNNNNN REIT INC | 53,025 | $2.5M | 1.9% |
| 15 | OWLBLUE OWL CAPITAL INC | 277,470 | $2.4M | 1.9% |
| 16 | AMZNAMAZON COM INC | 8,834 | $2.1M | 1.6% |
| 17 | WPCWP CAREY INC | 26,108 | $1.9M | 1.5% |
| 18 | XFRAXBLACKROCK FLOATING RATE INCO | 165,320 | $1.8M | 1.4% |
| 19 | PFFAETFIS SER TR I | 86,150 | $1.8M | 1.4% |
| 20 | VZVERIZON COMMUNICATIONS INC | 41,393 | $1.8M | 1.4% |
| 21 | ASSURED GUARANTY LTD | 20,626 | $1.7M | 1.3% |
| 22 | DEAEASTERLY GOVT PPTYS INC | 61,862 | $1.5M | 1.2% |
| 23 | CPTCAMDEN PPTY TR | 12,794 | $1.5M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 2,394 | $1.3M | 1.1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,316 | $1.2M | 0.9% |
| 26 | BNBROOKFIELD CORP | 27,100 | $1.2M | 0.9% |
| 27 | OCSLOAKTREE SPECIALTY LENDING | 91,982 | $1.1M | 0.9% |
| 28 | FSKFS KKR CAP CORP | 102,449 | $1.1M | 0.8% |
| 29 | MSFTMICROSOFT CORP | 2,766 | $1.0M | 0.8% |
| 30 | ALLYALLY FINL INC | 21,844 | $1.0M | 0.8% |
| 31 | AHRTAH RLTY TR INC | 138,575 | $981,111 | 0.8% |
| 32 | BXSLBLACKSTONE SECD LENDING FD | 41,350 | $980,408 | 0.8% |
| 33 | HYGISHARES TR | 11,649 | $931,585 | 0.7% |
| 34 | MLPAGLOBAL X FDS | 16,200 | $859,896 | 0.7% |
| 35 | OTFBLUE OWL TECHNOLOGY FIN CORP | 81,100 | $839,385 | 0.7% |
| 36 | CMCSACOMCAST CORP NEW | 33,841 | $830,800 | 0.6% |
| 37 | CNCCENTENE CORP DEL | 12,200 | $783,118 | 0.6% |
| 38 | OXYOCCIDENTAL PETE CORP | 16,100 | $781,977 | 0.6% |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 20,137 | $740,245 | 0.6% |
| 40 | OKEONEOK INC NEW | 8,315 | $722,906 | 0.6% |
| 41 | GSBDGOLDMAN SACHS BDC INC | 71,850 | $681,138 | 0.5% |
| 42 | PFEPFIZER INC | 27,855 | $670,748 | 0.5% |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 21,900 | $660,942 | 0.5% |
| 44 | CPBTHE CAMPBELLS COMPANY | 28,200 | $628,014 | 0.5% |
| 45 | MAMASTERCARD INCORPORATED | 1,108 | $569,069 | 0.4% |
| 46 | ABRARBOR REALTY TRUST INC | 95,295 | $516,500 | 0.4% |
| 47 | ETENERGY TRANSFER L P | 26,900 | $514,328 | 0.4% |
| 48 | DOWDOW HLDGS INC | 18,400 | $503,424 | 0.4% |
| 49 | FISVFISERV INC | 10,025 | $491,726 | 0.4% |
| 50 | DISDISNEY WALT CO | 5,006 | $481,822 | 0.4% |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 1,062 | $464,820 | 0.4% |
| 52 | DEODIAGEO PLC | 5,733 | $460,819 | 0.4% |
| 53 | KHCKRAFT HEINZ CO | 18,749 | $442,858 | 0.3% |
| 54 | LYONDELLBASELL INDUSTRIES NV | 8,300 | $436,995 | 0.3% |
| 55 | ADBEADOBE INC | 2,056 | $421,521 | 0.3% |
| 56 | SCYBSCHWAB STRATEGIC TR | 15,000 | $392,700 | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 2,406 | $328,948 | 0.3% |
| 58 | ARCCARES CAPITAL CORP | 17,200 | $318,716 | 0.2% |
| 59 | APAAPA CORPORATION | 9,708 | $316,190 | 0.2% |
| 60 | CCAPCRESCENT CAP BDC INC | 25,267 | $275,916 | 0.2% |
| 61 | UDRUDR INC | 6,800 | $271,456 | 0.2% |
| 62 | KBDCKAYNE ANDERSON BDC INC | 20,000 | $270,600 | 0.2% |
| 63 | RYNRAYONIER INC | 12,640 | $268,979 | 0.2% |
| 64 | VVISA INC | 772 | $264,865 | 0.2% |
| 65 | GOOGLALPHABET INC | 726 | $259,451 | 0.2% |
| 66 | MELIMERCADOLIBRE INC | 132 | $224,055 | 0.2% |
| 67 | AAPLAPPLE INC | 742 | $214,733 | 0.2% |
| 68 | VBRVANGUARD INDEX FDS | 865 | $210,186 | 0.2% |
| 69 | INTCINTEL CORP | 1,500 | $209,445 | 0.2% |
| 70 | VODVODAFONE GROUP PLC | 15,642 | $206,864 | 0.2% |
| 71 | LMTLOCKHEED MARTIN CORP | 405 | $206,331 | 0.2% |
| 72 | BXMTBLACKSTONE MORTGAGE TRUST IN | 11,800 | $200,010 | 0.2% |
| 73 | CAGCONAGRA BRANDS INC | 13,411 | $180,512 | 0.1% |
| 74 | CIONCION INVT CORP | 25,312 | $157,696 | 0.1% |
| 75 | STELLANTIS N.V | 10,200 | $58,548 | 0% |
| 76 | ECCEAGLE POINT CR CO | 11,812 | $43,942 | 0% |
| 77 | HURATUHURA BIOSCIENCES INC | 10,000 | $23,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.