TT Capital Management LLC CION — CION INVT CORP

Ownership history in TT Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

TT Capital Management LLC reported CION INVT CORP (CION) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q2. The latest visible filing shows CION at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CION ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TT Capital Management LLC's position in CION INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CION was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CION stock page TT Capital Management LLC fund profile TT Capital Management LLC full holdings
How TT Capital Management LLC held CION — position size vs. price
% of Fund (quarterly)    CION price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,832 -1,393 -5.1% 0.15% $177K 2026-05-12 $6.79
2025 Q4 REDUCED 12.8% -26.7% ✅ 27,225 -3,996 -12.8% 0.21% $263K 2026-02-11 $8.49
2025 Q3 REDUCED 96.2% +5.0% ❌ 31,221 -794,482 -96.2% 0.23% $296K 2025-11-07 $8.82
2025 Q2 ADDED — — — 825,703 +794,705 +2563.7% 0.37% $7.8M 2025-08-14 $9.41
2025 Q1 ADDED — — — 30,998 +1,300 +4.4% 0.27% $321K 2025-04-22 $8.22
2024 Q4 INITIATED — — — 29,698 — — 0.27% $339K 2025-02-13 $9.88

🏢 Other funds also holding CION

As of 2026 Q1 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 2.36% Legacy Wealth Managment, LLC/ID 0.71% North Ground Capital 0.62% nVerses Capital, LLC 0.24% Closed-End Fund Advisors, Inc. 0.24% ADAPT WEALTH ADVISORS, LLC 0.24% PINKERTON WEALTH, LLC 3Y 7Y 0.2% Endowment Wealth Management, Inc. 3Y 0.2% Virtus Investment Advisers, LLC 3Y 7Y 0.17% Berger Financial Group, Inc 3Y 0.16%

FAQ About TT Capital Management LLC and CION

These are the practical questions this page is built to answer before you even open the full history table.

How long has TT Capital Management LLC reported owning CION?

TT Capital Management LLC reported CION across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CION position in TT Capital Management LLC's portfolio?

The largest reported portfolio weight for CION was 0.37% in 2025 Q2.

What is the latest reported CION position on this page?

The most recent filing on this page is 2026 Q1, when TT Capital Management LLC reported 25,832 shares, equal to 0.15% of portfolio, with an estimated market value of $177K.

What does the chart on this CION ownership page compare?

The chart compares TT Capital Management LLC's quarterly CION portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TT Capital Management LLC time their CION position?

Based on 13F filing dates vs. subsequent CION price moves, TT Capital Management LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CION relative to SPY over the holding period was -37.4%.

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