2026 Q1 Portfolio Activity
In 2026 Q1, TT Capital Management LLC maintained a portfolio of 84 distinct positions. The most significant new addition was CAESARS ENTERTAINMENT INC NE, now representing 0.67% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 752.1%. The fund also reduced its exposure to ALLY FINL INC by 64.3%.
Position History
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TT Capital Management LLC
AUM $121M
Total Positions
84
Quarter
2026 Q1
Top Holding
JAAA (19.4%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
TT Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 19.41% | 20.80% |
#1
Prev: #1
|
6.5 | -48,480 | -9.4% |
P
S
|
467,405 | $23,543,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 10.84% | 10.93% |
#2
Prev: #2
|
6.0 | -5,368 | -1.9% |
P
S
|
282,161 | $13,150,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.85% | 6.96% |
#3
Prev: #3
|
3.8 | -16,492 | -19.0% |
P
S
|
70,522 | $7,098,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 5.45% | 5.12% |
#4
Prev: #4
|
4.7 | 13,557 | 5.9% |
P
S
|
242,009 | $6,611,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.83% | 3.98% |
#5
Prev: #5
|
4.0 | 29,521 | 9.7% |
P
S
|
332,467 | $4,641,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 3.69% | 3.18% |
#6
Prev: #6
|
3.5 | 14,970 | 18.4% |
P
S
|
96,493 | $4,479,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.02% | 2.63% |
#7
1
Prev: #8
|
1.7 | -620 | -0.9% |
P
S
|
69,545 | $3,660,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.98% | 3.06% |
#8
1
Prev: #7
|
3.2 | 18,292 | 5.9% |
P
S
|
326,772 | $3,614,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.28% | 2.39% |
#9
1
Prev: #10
|
1.4 | 296 | 0.9% |
P
S
|
33,986 | $2,763,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 2.19% | 2.33% |
#10
1
Prev: #11
|
1.4 | -2,201 | -8.3% |
P
S
|
24,375 | $2,656,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.16% | 1.77% |
#11
5
Prev: #16
|
3.4 | 5,390 | 33.7% |
P
S
|
21,405 | $2,613,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.00% | 0.37% |
#12
28
Prev: #40
|
3.8 | 234,670 | 752.1% |
P
S
|
265,870 | $2,427,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.93% | 2.01% |
#13
Prev: #13
|
1.3 | -5,393 | -4.5% |
P
S
|
114,780 | $2,342,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.87% | 1.84% |
#14
1
Prev: #15
|
1.2 | -4,332 | -7.4% |
P
S
|
54,025 | $2,270,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.98% |
#15
1
Prev: #14
|
1.2 | -375 | -4.7% |
P
S
|
7,555 | $2,167,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 1.44% |
#16
2
Prev: #18
|
1.2 | -2,283 | -5.2% |
P
S
|
41,931 | $2,104,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 0.69% |
#17
12
Prev: #29
|
3.6 | 5,033 | 134.4% |
P
S
|
8,778 | $1,828,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.49% | 2.47% |
#18
9
Prev: #9
|
0.6 | -21,620 | -44.8% |
P
S
|
26,594 | $1,807,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 1.46% | 1.57% |
#19
2
Prev: #17
|
1.1 | -6,166 | -3.7% |
P
S
|
161,071 | $1,774,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.39% | 1.41% |
#20
1
Prev: #19
|
1.1 | 500 | 0.6% |
P
S
|
82,550 | $1,680,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.22% | 1.13% |
#21
1
Prev: #20
|
2.5 | 2,210 | 17.1% |
P
S
|
15,126 | $1,477,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 1.11% | 1.11% |
#22
1
Prev: #21
|
0.9 | -2,939 | -4.5% |
P
S
|
62,841 | $1,346,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.99% | 0.56% |
#23
11
Prev: #34
|
2.4 | 1,425 | 8.4% |
P
S
|
18,390 | $1,195,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.84% | 0.97% |
#24
1
Prev: #23
|
0.8 | -6,196 | -6.5% |
P
S
|
89,746 | $1,014,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.84% | 1.04% |
#25
3
Prev: #22
|
2.3 | 11,084 | 12.5% |
P
S
|
99,500 | $1,012,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHARES TR
|
ETF | 0.77% | 0.81% |
#26
1
Prev: #25
|
0.8 | -897 | -7.1% |
P
S
|
11,696 | $930,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.73% | 0.65% |
#27
3
Prev: #30
|
0.8 | -400 | -2.4% |
P
S
|
16,400 | $883,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.71% | 2.23% |
#28
16
Prev: #12
|
0.3 | -39,696 | -64.3% |
P
S
|
22,042 | $864,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.70% | 0.58% |
#29
4
Prev: #33
|
2.8 | 7,900 | 28.4% |
P
S
|
35,750 | $846,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.67% | — |
#30
Prev: #—
|
3.8 | 30,900 | — |
NEW
|
30,900 | $816,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.59% |
#31
1
Prev: #32
|
0.8 | -1,150 | -3.9% |
P
S
|
28,355 | $796,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.65% | 0.75% |
#32
4
Prev: #28
|
0.3 | -4,050 | -31.8% |
P
S
|
8,690 | $785,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.64% | 0.78% |
#33
6
Prev: #27
|
0.8 | -7,700 | -5.2% |
P
S
|
140,475 | $772,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.64% | 0.35% |
#34
7
Prev: #41
|
0.8 | -400 | -2.1% |
P
S
|
18,500 | $770,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.63% | 0.52% |
#35
Prev: #35
|
0.8 | -34 | -0.2% |
P
S
|
20,336 | $769,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.59% | — |
#36
Prev: #—
|
3.7 | 92,904 | — |
NEW
|
92,904 | $716,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.56% | 0.30% |
#37
8
Prev: #45
|
0.7 | -300 | -3.4% |
P
S
|
8,485 | $683,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.54% | 0.60% |
#38
7
Prev: #31
|
0.7 | -225 | -1.4% |
P
S
|
16,200 | $655,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.51% | — |
#39
Prev: #—
|
3.7 | 49,600 | — |
NEW
|
49,600 | $614,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.50% | 0.30% |
#40
6
Prev: #46
|
3.2 | 28,500 | 71.2% |
P
S
|
68,550 | $608,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.23% |
#41
14
Prev: #55
|
3.2 | 9,400 | 53.7% |
P
S
|
26,900 | $519,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.42% | 0.39% |
#42
3
Prev: #39
|
0.7 | -3,615 | -7.1% |
P
S
|
47,019 | $508,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.42% | 0.25% |
#43
8
Prev: #51
|
1.2 | no change | no change |
P
S
|
1,071 | $508,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | — |
#44
Prev: #—
|
3.7 | 1,051 | — |
NEW
|
1,051 | $503,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.40% | — |
#45
Prev: #—
|
3.7 | 21,700 | — |
NEW
|
21,700 | $483,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.46% |
#46
9
Prev: #37
|
0.7 | -97 | -1.9% |
P
S
|
5,006 | $482,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | — |
#47
Prev: #—
|
3.7 | 16,587 | — |
NEW
|
16,587 | $476,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | — |
#48
Prev: #—
|
3.6 | 1,851 | — |
NEW
|
1,851 | $449,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.36% | 0.34% |
#49
6
Prev: #43
|
2.1 | 835 | 16.7% |
P
S
|
5,833 | $434,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.35% | 0.29% |
#50
2
Prev: #48
|
2.6 | 4,213 | 28.4% |
P
S
|
19,037 | $428,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 84 holdings