Back to funds
View filing
TT Capital Management LLC
hedge fundUpdated 21 days agoManaged by Tt Capital Management Llc • Latest filing Q3 2026
Portfolio value
$136.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $130.9M |
| Q4 2025 | $125.5M |
| Q1 2026 | $121.3M |
| Q2 2026 | $128.4M |
| Q3 2026 | $136.8M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.8M | 333.4K | 12.30% | Trimmed(-24.2%) | |
| 2 | ? N/A JANUS DETROIT STR TR | $16.1M | 340.4K | 11.75% | Added(+17.5%) |
| 3 | $6.7M | 292.5K | 4.91% | Added(+21.3%) | |
| 4 | $5.6M | 411.1K | 4.10% | Added(+19.7%) | |
| 5 | $4.8M | 47.4K | 3.49% | Trimmed(-33.7%) | |
| 6 | $4.6M | 96.8K | 3.36% | Added(+3.2%) | |
| 7 | $4.4M | 418.9K | 3.21% | Added(+20.0%) | |
| 8 | $3.9M | 74.6K | 2.83% | Added(+11.6%) | |
| 9 | $3.4M | 50.7K | 2.51% | Added(+145.8%) | |
| 10 | $3.3M | 28.4K | 2.44% | Added(+31.1%) | |
| 11 | $3.1M | 4.2K | 2.24% | Added(+76.4%) | |
| 12 | $2.8M | 307.6K | 2.04% | Added(+10.8%) | |
| 13 | $2.7M | 26.6K | 1.99% | Added(+9.6%) | |
| 14 | $2.6M | 128.5K | 1.92% | Added(+4.8%) | |
| 15 | $2.5M | 7.5K | 1.86% | Trimmed(-1.8%) | |
| 16 | $2.4M | 9.8K | 1.78% | Added(+10.9%) | |
| 17 | $2.3M | 34.5K | 1.68% | Added(+2.4%) | |
| 18 | $2.3M | 56.0K | 1.68% | Added(+5.5%) | |
| 19 | $2.3M | 23.5K | 1.66% | Added(+83.3%) | |
| 20 | $2.3M | 114.7K | 1.66% | Added(+33.1%) |