TT Capital Management LLC 13F Holdings · Q2 2026
TT Capital Management LLC reported 77 securities worth $128.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (17.30%), JBBB (10.69%), SGOV (5.60%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $22.2M | 17.30% | 439,807 | Trimmed |
| 2 | JBBB | JANUS DETROIT STR TR | $13.7M | 10.69% | 289,726 | Added |
| 3 | SGOV | ISHARES TR | $7.2M | 5.60% | 71,451 | Added |
| 4 | VICI | VICI PPTYS INC | $6.4M | 4.99% | 241,033 | Trimmed |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | $5.2M | 4.04% | 343,317 | Added |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.0M | 3.86% | 93,793 | Trimmed |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.8M | 2.96% | 349,061 | Added |
| 8 | AMLP | ALPS ETF TR | $3.5M | 2.70% | 66,845 | Trimmed |
| 9 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 2.34% | 21,655 | Added |
| 10 | GOOG | ALPHABET INC | $2.7M | 2.09% | 7,594 | Added |
| 11 | LQD | ISHARES TR | $2.6M | 2.06% | 24,255 | Trimmed |
| 12 | CCI | CROWN CASTLE INC | $2.6M | 1.99% | 33,719 | Trimmed |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 1.95% | 122,687 | Added |
| 14 | NNN | NNN REIT INC | $2.5M | 1.92% | 53,025 | Trimmed |
| 15 | OWL | BLUE OWL CAPITAL INC | $2.4M | 1.89% | 277,470 | Added |
| 16 | AMZN | AMAZON COM INC | $2.1M | 1.64% | 8,834 | Added |
| 17 | WPC | WP CAREY INC | $1.9M | 1.45% | 26,108 | Trimmed |
| 18 | FRA | BLACKROCK FLOATING RATE INCO | $1.8M | 1.42% | 165,320 | Added |
| 19 | PFFA | ETFIS SER TR I | $1.8M | 1.38% | 86,150 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.37% | 41,393 | Trimmed |
| 21 | AGO | ASSURED GUARANTY LTD | $1.7M | 1.29% | 20,626 | New |
| 22 | DEA | EASTERLY GOVT PPTYS INC | $1.5M | 1.20% | 61,862 | Trimmed |
| 23 | CPT | CAMDEN PPTY TR | $1.5M | 1.14% | 12,794 | Trimmed |
| 24 | META | META PLATFORMS INC | $1.3M | 1.05% | 2,394 | Added |
| 25 | BN | BROOKFIELD CORP | $1.2M | 0.90% | 27,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR