2026 Q3 Portfolio Activity
In 2026 Q3, TT Capital Management LLC maintained a portfolio of 91 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 0.87% of the total fund value. They heavily accumulated shares in ASSURED GUARANTY LTD, increasing the position by 145.8%. The fund also reduced its exposure to JANUS DETROIT STR TR by 24.2%.
Position History
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TT Capital Management LLC
AUM $137M
Total Positions
91
Quarter
2026 Q3
Top Holding
JAAA (12.3%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
TT Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 12.30% | 17.30% |
#1
Prev: #1
|
6.0 |
—
|
-106,431 | -24.2% |
P
S
|
333,376 | $16,825,484 |
$47.46
+6.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JBBB
JANUS DETROIT S...
|
ETF | 11.75% | 10.69% |
#2
Prev: #2
|
7.5 |
—
|
50,656 | 17.5% |
P
S
|
340,382 | $16,069,434 |
$44.24
+6.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VICI
VICI PPTYS INC
|
Real Estate | 4.91% | 4.99% |
#3
1
Prev: #4
|
5.5 |
—
|
51,419 | 21.3% |
P
S
|
292,452 | $6,717,628 |
$29.59
-20.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 4.10% | 4.04% |
#4
1
Prev: #5
|
4.1 |
—
|
67,742 | 19.7% |
P
S
|
411,059 | $5,602,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 3.49% | 5.60% |
#5
2
Prev: #3
|
1.9 |
—
|
-24,076 | -33.7% |
P
S
|
47,375 | $4,769,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 3.36% | 3.86% |
#6
Prev: #6
|
1.8 |
—
|
3,016 | 3.2% |
P
S
|
96,809 | $4,594,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.21% | 2.96% |
#7
Prev: #7
|
3.8 |
—
|
69,839 | 20.0% |
P
S
|
418,900 | $4,394,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.83% | 2.70% |
#8
Prev: #8
|
3.1 |
—
|
7,720 | 11.5% |
P
S
|
74,565 | $3,867,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 2.51% | 1.29% |
#9
12
Prev: #21
|
4.0 |
—
|
30,075 | 145.8% |
P
S
|
50,701 | $3,433,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.44% | 2.34% |
#10
1
Prev: #9
|
3.5 |
—
|
6,735 | 31.1% |
P
S
|
28,390 | $3,342,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 1.05% |
#11
13
Prev: #24
|
3.9 |
—
|
1,829 | 76.4% |
P
S
|
4,223 | $3,062,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.04% | 1.89% |
#12
3
Prev: #15
|
2.8 |
—
|
30,100 | 10.8% |
P
S
|
307,570 | $2,795,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.99% | 2.06% |
#13
2
Prev: #11
|
2.8 |
—
|
2,335 | 9.6% |
P
S
|
26,590 | $2,716,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.92% | 1.95% |
#14
1
Prev: #13
|
1.3 |
—
|
5,858 | 4.8% |
P
S
|
128,545 | $2,626,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 2.09% |
#15
5
Prev: #10
|
1.2 |
—
|
-138 | -1.8% |
P
S
|
7,456 | $2,540,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.64% |
#16
Prev: #16
|
2.7 |
—
|
962 | 10.9% |
P
S
|
9,796 | $2,440,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.68% | 1.99% |
#17
5
Prev: #12
|
1.2 |
—
|
812 | 2.4% |
P
S
|
34,531 | $2,301,505 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.68% | 1.92% |
#18
4
Prev: #14
|
2.7 |
—
|
2,925 | 5.5% |
P
S
|
55,950 | $2,298,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.66% | 1.14% |
#19
4
Prev: #23
|
3.7 |
—
|
10,662 | 83.3% |
P
S
|
23,456 | $2,268,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.66% | 1.38% |
#20
1
Prev: #19
|
3.2 |
—
|
28,500 | 33.1% |
P
S
|
114,650 | $2,264,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 0.80% |
#21
8
Prev: #29
|
3.1 |
—
|
1,200 | 43.4% |
P
S
|
3,966 | $2,034,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 1.37% |
#22
2
Prev: #20
|
2.6 |
—
|
2,070 | 5.0% |
P
S
|
43,463 | $1,993,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 1.41% | 1.42% |
#23
5
Prev: #18
|
2.6 |
—
|
17,431 | 10.5% |
P
S
|
182,751 | $1,926,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 1.14% | 1.20% |
#24
2
Prev: #22
|
2.5 |
—
|
5,400 | 8.7% |
P
S
|
67,262 | $1,560,487 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.12% | 0.65% |
#25
10
Prev: #35
|
3.4 |
—
|
74,700 | 92.1% |
P
S
|
155,800 | $1,528,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 0.90% |
#26
1
Prev: #25
|
2.9 |
—
|
582 | 25.1% |
P
S
|
2,898 | $1,443,176 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.05% | 0.90% |
#27
1
Prev: #26
|
2.9 |
—
|
12,200 | 45.0% |
P
S
|
39,300 | $1,432,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.97% | 0.76% |
#28
4
Prev: #32
|
2.9 |
—
|
13,925 | 33.7% |
P
S
|
55,275 | $1,325,495 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.92% | 0.17% |
#29
37
Prev: #66
|
3.4 |
—
|
595 | 450.8% |
P
S
|
727 | $1,256,641 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
5,179 | — |
NEW
|
5,179 | $1,196,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.86% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
4,301 | 4.2% |
P
S
|
106,750 | $1,173,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.83% | 0.86% |
#32
5
Prev: #27
|
0.8 |
—
|
3,403 | 3.7% |
P
S
|
95,385 | $1,135,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.72% | 0.67% |
#33
1
Prev: #34
|
2.3 |
—
|
2,300 | 14.2% |
P
S
|
18,500 | $984,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.69% | 0.76% |
#34
3
Prev: #31
|
2.3 |
—
|
15,900 | 11.5% |
P
S
|
154,475 | $942,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.64% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
-234 | -2.0% |
P
S
|
11,415 | $881,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.58% |
#36
3
Prev: #39
|
2.8 |
—
|
4,441 | 22.1% |
P
S
|
24,578 | $875,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.65% |
#37
1
Prev: #36
|
2.2 |
—
|
4,517 | 13.3% |
P
S
|
38,358 | $834,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.60% | 0.78% |
#38
8
Prev: #30
|
0.7 |
—
|
4 | 0.0% |
P
S
|
21,848 | $821,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.59% | 0.56% |
#39
1
Prev: #40
|
2.2 |
—
|
1,090 | 13.1% |
P
S
|
9,405 | $801,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.44% |
#40
5
Prev: #45
|
2.7 |
—
|
243 | 21.9% |
P
S
|
1,351 | $745,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.52% | 0.38% |
#41
8
Prev: #49
|
3.2 |
—
|
5,704 | 56.9% |
P
S
|
15,729 | $710,636 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.51% | 0.53% |
#42
1
Prev: #41
|
2.2 |
—
|
4,800 | 6.7% |
P
S
|
76,650 | $696,749 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.52% |
#43
1
Prev: #42
|
0.7 |
—
|
-3,555 | -12.8% |
P
S
|
24,300 | $693,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.45% | 0.49% |
#44
Prev: #44
|
2.2 |
—
|
2,800 | 9.9% |
P
S
|
31,000 | $614,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.41% | 0.36% |
#45
7
Prev: #52
|
2.2 |
—
|
840 | 14.7% |
P
S
|
6,573 | $562,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.33% |
#46
9
Prev: #55
|
2.2 |
—
|
243 | 11.8% |
P
S
|
2,299 | $551,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.38% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
618 | 3.4% |
P
S
|
19,018 | $523,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.38% |
#48
2
Prev: #50
|
0.7 |
—
|
-76 | -1.5% |
P
S
|
4,930 | $517,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.38% | 0.16% |
#49
23
Prev: #72
|
3.2 |
—
|
33,050 | 280.1% |
P
S
|
44,850 | $513,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.37% | 1.45% |
#50
33
Prev: #17
|
0.1 |
—
|
-18,189 | -69.7% |
P
S
|
7,919 | $511,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 91 holdings