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TT Capital Management LLC
hedge fundUpdated 39 days agoManaged by Tt Capital Management Llc • Latest filing Q2 2026
Portfolio value
$128.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $125.4M |
| Q1 2025 | $118.8M |
| Q2 2025 | $2.1B |
| Q3 2025 | $130.9M |
| Q4 2025 | $125.5M |
| Q1 2026 | $121.3M |
| Q2 2026 | $128.4M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $22.2M | 439.8K | 17.30% | — |
| 2 | ? N/A JANUS DETROIT STR TR | $13.7M | 289.7K | 10.69% | — |
| 3 | E ETHA ISHARES TR | $7.2M | 71.5K | 5.60% | — |
| 4 | V VICI VICI PPTYS INC | $6.4M | 241.0K | 4.99% | — |
| 5 | M MSDL MORGAN STANLEY DIRECT LENDIN | $5.2M | 343.3K | 4.04% | — |
| 6 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $5M | 93.8K | 3.86% | — |
| 7 | O OBDC BLUE OWL CAPITAL CORPORATION | $3.8M | 349.1K | 2.96% | — |
| 8 | A AMZN ALPS ETF TR | $3.5M | 66.8K | 2.70% | — |
| 9 | M MAA-PI MID-AMER APT CMNTYS INC | $3M | 21.7K | 2.34% | — |
| 10 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 2.09% | — |
| 11 | B BLK ISHARES TR | $2.6M | 24.3K | 2.06% | — |
| 12 | C CCI CROWN CASTLE INC | $2.6M | 33.7K | 1.99% | — |
| 13 | V VVR INVESCO EXCH TRADED FD TR II | $2.5M | 122.7K | 1.95% | — |
| 14 | N NNN NNN REIT INC | $2.5M | 53.0K | 1.92% | — |
| 15 | O OBDC BLUE OWL CAPITAL INC | $2.4M | 277.5K | 1.89% | — |
| 16 | A AMZN AMAZON COM INC | $2.1M | 8.8K | 1.64% | — |
| 17 | W WPC WP CAREY INC | $1.9M | 26.1K | 1.45% | — |
| 18 | F FRA BLACKROCK FLOATING RATE INCO | $1.8M | 165.3K | 1.42% | — |
| 19 | ? N/A ETFIS SER TR I | $1.8M | 86.2K | 1.38% | — |
| 20 | V VZ VERIZON COMMUNICATIONS INC | $1.8M | 41.4K | 1.37% | — |