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TT Capital Management LLC

CIK 2056338 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

TT Capital Management LLC reported 87 US-listed holdings worth $136.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Janus Detroit STR Trust (12.3%), Janus Detroit STR Trust (11.7%) and Vici Properties Inc. (4.9%). Against the quarter before, it opened 16 positions, added to 58, trimmed 11 and sold out of 6.

Reported holdings$136.8M+6.6% on Q2 2026
Positions87+10 on Q2 2026
The largest ten50.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
JAAA12.3%JBBB11.7%VICI4.9%MSDL4.1%SGOV3.5%ARE3.4%OBDC3.2%AMLP2.8%AGO2.5%MAA2.4%META2.2%OWL2.0%LQD2.0%BKLN1.9%73 more40.9%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $125.4 million in 73 positions$125MQ4 24Q1 2025: $118.8 million in 68 positions$119MQ1 25Q2 2025: $123.3 million in 68 positions$123MQ2 25Q3 2025: $130.9 million in 69 positions$131MQ3 25Q4 2025: $125.5 million in 73 positions$125MQ4 25Q1 2026: $121.3 million in 73 positions$121MQ1 26Q2 2026: $128.4 million in 77 positions$128MQ2 26Q3 2026: $136.8 million in 87 positions$137MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -3.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -3.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 58Held 2Trimmed 11Sold out 6
Opened: 16Added: 58Held: 2Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. McDonald's Corp. MCD$1.2 million
  2. ONEOK Inc. OKE$801,964
  3. PayPal Holdings, Inc. PYPL$460,135
  4. ExxonMobil Holdings Corp. XOM$438,937
  5. Weyerhaeuser Co. WY$340,519
  6. Whirlpool Corp. WHR$333,766
  7. Pershing Square USA Equi PSUS$296,800
  8. AT&T Inc. T$284,309

and 8 more in the table below

Added to 58

  1. Janus Detroit STR Trust JBBB+50,656 shares · +17%
  2. Assured Guaranty Ltd. AGO+30,075 shares · +146%
  3. Meta Platforms, Inc. META+1,829 shares · +76%
  4. Vici Properties Inc. VICI+51,419 shares · +21%
  5. Camden Property Trust CPT+10,662 shares · +83%
  6. MercadoLibre, Inc. MELI+595 shares · +451%
  7. Morgan Stanley Direct Lendin MSDL+67,742 shares · +20%
  8. Mid-America Apartment Communities, Inc. MAA+6,735 shares · +31%

and 50 more in the table below

Trimmed 11

  1. Janus Detroit STR Trust JAAA-106,431 shares · -24%
  2. iShares Trust SGOV-24,076 shares · -34%
  3. W. P. Carey Inc. WPC-18,189 shares · -70%
  4. Energy Transfer LP ET-5,500 shares · -20%
  5. Pfizer Inc. PFE-3,555 shares · -13%
  6. Alphabet Inc. GOOG-138 shares · -2%
  7. Vodafone Group Public Limited Company VOD-1,180 shares · -8%
  8. iShares Trust HYG-234 shares · -2%

and 3 more in the table below

Sold out of 6

  1. Centene Corp. CNC$783,118 last quarter
  2. Occidental Petroleum Corp. OXY$781,977 last quarter
  3. ONEOK Inc. OKE$722,906 last quarter
  4. Caesars Entertainment, Inc. CZR$660,942 last quarter
  5. ExxonMobil Holdings Corp. XOM$328,948 last quarter
  6. Intel Corp. INTC$209,445 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA333.4K$16.8 million12.30%-106.4K
Janus Detroit STR Trust JBBB340.4K$16.1 million11.75%+50.7K
Vici Properties Inc. VICI292.5K$6.7 million4.91%+51.4K
Morgan Stanley Direct Lendin MSDL411.1K$5.6 million4.10%+67.7K
iShares Trust SGOV47.4K$4.8 million3.49%-24.1K
Alexandria Real Estate Equities, Inc. ARE96.8K$4.6 million3.36%+3.0K
Blue Owl Capital Corporation OBDC418.9K$4.4 million3.21%+69.8K
Alps ETF Trust AMLP74.6K$3.9 million2.83%+7.7K
Assured Guaranty Ltd. AGO50.7K$3.4 million2.51%+30.1K
Mid-America Apartment Communities, Inc. MAA28.4K$3.3 million2.44%+6.7K
Meta Platforms, Inc. META4.2K$3.1 million2.24%+1.8K
Blue Owl Capital Inc. OWL307.6K$2.8 million2.04%+30.1K
iShares Trust LQD26.6K$2.7 million1.99%+2.3K
Invesco Exch Traded FD Trust II BKLN128.5K$2.6 million1.92%+5.9K
Alphabet Inc. GOOG7.5K$2.5 million1.86%-138
Amazon.com Inc. AMZN9.8K$2.4 million1.78%+962
Crown Castle Inc. CCI34.5K$2.3 million1.68%+812
NNN REIT, Inc. NNN56.0K$2.3 million1.68%+2.9K
Camden Property Trust CPT23.5K$2.3 million1.66%+10.7K
Etfis Ser Trust I PFFA114.7K$2.3 million1.66%+28.5K
Microsoft Corp. MSFT4.0K$2.0 million1.49%+1.2K
Verizon Communications Inc. VZ43.5K$2.0 million1.46%+2.1K
BlackRock Funds/Closed-end FRA182.8K$1.9 million1.41%+17.4K
Easterly Government Properties, Inc. DEA67.3K$1.6 million1.14%+5.4K
Blue Owl Technology Fin Corp. OTF155.8K$1.5 million1.12%+74.7K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million1.06%+582
Brookfield Corporation BN39.3K$1.4 million1.05%+12.2K
Blackstone Secd Lending FD BXSL55.3K$1.3 million0.97%+13.9K
MercadoLibre, Inc. MELI727$1.3 million0.92%+595
McDonald's Corp. MCD5.2K$1.2 million0.87%new
FS KKR Cap Corp. FSK106.8K$1.2 million0.86%+4.3K
Oaktree Specialty Lending Corp. Com OCSL95.4K$1.1 million0.83%+3.4K
Global X ETFs MLPA18.5K$984,9400.72%+2.3K
Armada Hoffler Pptys Inc. AHRT154.5K$942,2980.69%+15.9K
iShares Trust HYG11.4K$881,3380.64%-234
Enterprise Products Partners LP EPD24.6K$875,2280.64%+4.4K
Comcast Corp. CMCSA38.4K$834,6690.61%+4.5K
Ally Financial Inc. ALLY21.8K$821,9030.60%+4
ONEOK Inc. OKE9.4K$801,9640.59%new
Mastercard Inc. MA1.4K$745,0360.54%+243
Fiserv Inc. FISV15.7K$710,6360.52%+5.7K
Goldman Sachs BDC Inc GSBD76.7K$696,7490.51%+4.8K
Pfizer Inc. PFE24.3K$693,0360.51%-3.6K
Campbell's Co. CPB31.0K$614,7300.45%+2.8K
Diageo plc DEO6.6K$562,6490.41%+840
Adobe Inc. ADBE2.3K$551,6450.40%+243
Dow Inc. DOW19.0K$523,7560.38%+618
Walt Disney Co. DIS4.9K$517,1430.38%-76
Blackstone MTG Trust Inc. BXMT44.9K$513,5330.38%+33.0K
W. P. Carey Inc. WPC7.9K$511,8080.37%-18.2K
Lockheed Martin Corp. LMT980$499,0650.36%+575
LyondellBasell Industries N.V. LYB8.6K$496,4260.36%+338
Alphabet Inc. GOOGL1.4K$495,0320.36%+713
Rayonier Inc. RYN26.0K$478,0940.35%+13.4K
PayPal Holdings, Inc. PYPL8.8K$460,1350.34%new
Kraft Heinz Co. KHC19.7K$446,7190.33%+913
ExxonMobil Holdings Corp. XOM2.7K$438,9370.32%new
Arbor Realty Trust Inc. ABR110.4K$426,1860.31%+15.1K
Energy Transfer LP ET21.4K$423,0780.31%-5.5K
Ares Capital Corp. ARCC21.6K$412,5600.30%+4.4K
Apple Inc. AAPL1.2K$403,6740.30%+470
APA Corp. APA9.6K$399,1160.29%-100
Visa Inc. V1.1K$395,7160.29%+329
Texas Pacific Land Corp. TPL1.1K$369,5260.27%+72
Schwab Strategic Trust SCYB14.6K$368,5040.27%-400
Weyerhaeuser Co. WY17.9K$340,5190.25%new
Whirlpool Corp. WHR10.9K$333,7660.24%new
Kayne Anderson BDC Inc. KBDC26.1K$327,8160.24%+6.1K
Pershing Square USA Equi PSUS8.0K$296,8000.22%new
AT&T Inc. T11.7K$284,3090.21%new
Crescent Cap BDC Inc. CCAP27.6K$253,3680.19%+2.3K
Home Depot, Inc. HD885$251,8530.18%new
Intuit Inc. INTU890$245,3820.18%new
Udr, Inc. UDR7.3K$244,9150.18%+500
NVIDIA Corp. NVDA1.1K$244,6650.18%new
Vodafone Group Public Limited Company VOD14.5K$233,5560.17%-1.2K
Shell plc SHEL2.4K$226,7890.17%new
Howard Hughes Holdings Inc. HHH2.8K$206,1360.15%new
Vanguard Small Cap Value ETF VBR872$201,4580.15%+7
Conagra Brands Inc. CAG14.9K$200,4040.15%+1.5K
Cion Invt Corp. CION27.1K$190,3620.14%+1.8K
Global Net Lease, Inc. GNL21.3K$175,5330.13%new
Golub Cap BDC Inc. GBDC12.6K$159,1760.12%new
Stellantis N.V. STLA11.0K$48,0470.04%+820
Eagle Point Credit Company I ECC12.3K$42,6200.03%+506
Tuhura Biosciences Inc. HURA10.0K$21,0000.02%no change
Ready Capital Corp. RC12.3K$14,2570.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.