2026 Q2 Portfolio Activity
In 2026 Q2, TT Capital Management LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ASSURED GUARANTY LTD, now representing 1.29% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 289.3%. The fund also reduced its exposure to CAESARS ENTERTAINMENT INC NE by 29.1%.
Position History
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TT Capital Management LLC
AUM $128M
Total Positions
82
Quarter
2026 Q2
Top Holding
JAAA (17.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
TT Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.30% | 19.41% |
#1
Prev: #1
|
6.5 |
—
|
-27,598 | -5.9% |
P
S
|
439,807 | $22,205,868 |
$47.85
+5.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JBBB
JANUS DETROIT S...
|
ETF | 10.69% | 10.84% |
#2
Prev: #2
|
6.0 |
—
|
7,565 | 2.7% |
P
S
|
289,726 | $13,718,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 5.60% | 5.85% |
#3
Prev: #3
|
3.7 |
—
|
929 | 1.3% |
P
S
|
71,451 | $7,192,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 4.99% | 5.45% |
#4
Prev: #4
|
3.0 |
—
|
-976 | -0.4% |
P
S
|
241,033 | $6,399,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 4.04% | 3.83% |
#5
Prev: #5
|
2.6 |
—
|
10,850 | 3.3% |
P
S
|
343,317 | $5,190,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 3.86% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
-2,700 | -2.8% |
P
S
|
93,793 | $4,956,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.96% | 2.98% |
#7
1
Prev: #8
|
3.2 |
—
|
22,289 | 6.8% |
P
S
|
349,061 | $3,794,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.70% | 3.02% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,700 | -3.9% |
P
S
|
66,845 | $3,465,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.34% | 2.16% |
#9
2
Prev: #11
|
1.4 |
—
|
250 | 1.2% |
P
S
|
21,655 | $3,008,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.79% |
#10
5
Prev: #15
|
1.3 |
—
|
39 | 0.5% |
P
S
|
7,594 | $2,683,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 2.06% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-120 | -0.5% |
P
S
|
24,255 | $2,645,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.99% | 2.28% |
#12
3
Prev: #9
|
1.3 |
—
|
-267 | -0.8% |
P
S
|
33,719 | $2,553,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.95% | 1.93% |
#13
Prev: #13
|
2.8 |
—
|
7,907 | 6.9% |
P
S
|
122,687 | $2,499,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.92% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
-1,000 | -1.9% |
P
S
|
53,025 | $2,467,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.89% | 2.00% |
#15
3
Prev: #12
|
1.3 |
—
|
11,600 | 4.4% |
P
S
|
277,470 | $2,427,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.51% |
#16
1
Prev: #17
|
1.2 |
—
|
56 | 0.6% |
P
S
|
8,834 | $2,105,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.45% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
-486 | -1.8% |
P
S
|
26,108 | $1,866,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 1.42% | 1.46% |
#18
1
Prev: #19
|
1.1 |
—
|
4,249 | 2.6% |
P
S
|
165,320 | $1,816,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.38% | 1.39% |
#19
1
Prev: #20
|
1.1 |
—
|
3,600 | 4.4% |
P
S
|
86,150 | $1,772,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.74% |
#20
4
Prev: #16
|
1.0 |
—
|
-538 | -1.3% |
P
S
|
41,393 | $1,752,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
20,626 | — |
NEW
|
20,626 | $1,653,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 1.20% | 1.11% |
#22
Prev: #22
|
1.0 |
—
|
-979 | -1.6% |
P
S
|
61,862 | $1,542,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.14% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,332 | -15.4% |
P
S
|
12,794 | $1,464,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.29% |
#24
31
Prev: #55
|
3.4 |
—
|
1,779 | 289.3% |
P
S
|
2,394 | $1,348,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.42% |
#25
19
Prev: #44
|
3.4 |
—
|
1,265 | 120.4% |
P
S
|
2,316 | $1,159,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.90% | 0.54% |
#26
12
Prev: #38
|
3.4 |
—
|
10,900 | 67.3% |
P
S
|
27,100 | $1,154,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.86% | 0.84% |
#27
3
Prev: #24
|
0.8 |
—
|
2,236 | 2.5% |
P
S
|
91,982 | $1,098,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.84% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
2,949 | 3.0% |
P
S
|
102,449 | $1,075,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.29% |
#29
27
Prev: #56
|
3.3 |
—
|
1,825 | 193.9% |
P
S
|
2,766 | $1,031,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.78% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-198 | -0.9% |
P
S
|
21,844 | $1,003,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.76% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,900 | -1.4% |
P
S
|
138,575 | $981,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.76% | 0.70% |
#32
3
Prev: #29
|
2.3 |
—
|
5,600 | 15.7% |
P
S
|
41,350 | $980,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.73% | 0.77% |
#33
7
Prev: #26
|
0.8 |
—
|
-47 | -0.4% |
P
S
|
11,649 | $931,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.67% | 0.73% |
#34
7
Prev: #27
|
0.8 |
—
|
-200 | -1.2% |
P
S
|
16,200 | $859,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.65% | 0.51% |
#35
4
Prev: #39
|
3.3 |
—
|
31,500 | 63.5% |
P
S
|
81,100 | $839,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.65% | 0.39% |
#36
11
Prev: #47
|
3.3 |
—
|
17,254 | 104.0% |
P
S
|
33,841 | $830,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.61% | 0.34% |
#37
16
Prev: #53
|
0.7 |
—
|
-225 | -1.8% |
P
S
|
12,200 | $783,118 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.61% | 0.99% |
#38
15
Prev: #23
|
0.7 |
—
|
-2,290 | -12.5% |
P
S
|
16,100 | $781,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-199 | -1.0% |
P
S
|
20,137 | $740,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.56% | 0.65% |
#40
8
Prev: #32
|
0.7 |
—
|
-375 | -4.3% |
P
S
|
8,315 | $722,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.53% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
3,300 | 4.8% |
P
S
|
71,850 | $681,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.66% |
#42
11
Prev: #31
|
0.7 |
—
|
-500 | -1.8% |
P
S
|
27,855 | $670,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.51% | 0.67% |
#43
13
Prev: #30
|
0.2 |
—
|
-9,000 | -29.1% |
P
S
|
21,900 | $660,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.49% | 0.40% |
#44
1
Prev: #45
|
2.7 |
—
|
6,500 | 30.0% |
P
S
|
28,200 | $628,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
1,108 | — |
NEW
|
1,108 | $569,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.40% | 0.59% |
#46
10
Prev: #36
|
0.7 |
—
|
2,391 | 2.6% |
P
S
|
95,295 | $516,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.40% | 0.43% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
26,900 | $514,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.39% | 0.64% |
#48
14
Prev: #34
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
18,400 | $503,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FISV
FISERV INC
|
Unknown | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
10,025 | — |
NEW
|
10,025 | $491,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.40% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,006 | $481,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 82 holdings