TT Capital Management LLC

CIK

2056338

Location

Gilbert, AZ

Portfolio Value

Micro $62,762,276

Diversification

Diversified

Filing Date

Global Rank

#6,550 / 8,623 ▲ 135 · as of Mar 2026

Top Industry

Asset Management 29.3%

3Y Alpha vs SPY

-13.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.4%

SPY

+23.3%

Annualised alpha

-13.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

+0.1 pts

Top 5

35.2%

−1.0 pts

Top 10

53.1%

−3.0 pts

HHI

398

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	41.2%	$25,826,852	13
Financial Services	32.3%	$20,266,350	20
Energy	7.7%	$4,847,504	8
Communication Services	6.1%	$3,859,195	6
Consumer Cyclical	4.3%	$2,720,035	3
Consumer Defensive	2.4%	$1,506,183	4
Basic Materials	2.3%	$1,454,076	2
Healthcare	1.9%	$1,220,902	3
Technology	1.3%	$798,270	2
Industrials	0.4%	$262,909	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+234,670	265,870	$2,427,393
MSDL	Morgan Stanley Direct Lending Fund	+29,521	332,467	$4,641,239
GSBD	Goldman Sachs BDC, Inc.	+28,500	68,550	$608,724
OBDC	Blue Owl Capital Corp	+18,292	326,772	$3,614,098
ARE	Alexandria Real Estate Equities, Inc.	+14,970	96,493	$4,479,205
VICI	Vici Properties Inc.	+13,557	242,009	$6,611,685
FSK	FS KKR Capital Corp	+11,084	99,500	$1,012,910
ET	Energy Transfer LP	+9,400	26,900	$519,170
BXSL	Blackstone Secured Lending Fund	+7,900	35,750	$846,917
MAA	Mid America Apartment Communities Inc.	+5,390	21,405	$2,613,978
AMZN	Amazon Com Inc	+5,033	8,778	$1,828,194
KHC	Kraft Heinz Co	+4,213	19,037	$428,142
CPT	Camden Property Trust	+2,210	15,126	$1,477,205
OXY	Occidental Petroleum Corp /De/	+1,425	18,390	$1,195,350
DEO	Diageo PLC	+835	5,833	$434,266
BXMT	Blackstone Mortgage Trust, Inc.	+600	11,800	$225,970
CCI	Crown Castle Inc.	+296	33,986	$2,763,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	−39,696	22,042	$864,707
BP	Bp PLC	−23,400	4,966	$233,402
WPC	W. P. Carey Inc.	−21,620	26,594	$1,807,328
AHRT	AH Realty Trust, Inc.	−7,700	140,475	$772,612
OCSL	Oaktree Specialty Lending Corp	−6,196	89,746	$1,014,129
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−6,166	161,071	$1,775,002
NNN	Nnn REIT, Inc.	−4,332	54,025	$2,270,670
OKE	Oneok Inc /New/	−4,050	8,690	$785,489
KW	Kennedy-Wilson Holdings, Inc.	−3,615	47,019	$508,745
CNC	Centene Corp	−3,100	12,425	$406,794
DEA	Easterly Government Properties, Inc.	−2,939	62,841	$1,346,682
VZ	Verizon Communications Inc	−2,283	41,931	$2,104,936
C	Citigroup Inc	−1,546	2,225	$252,337
VOD	Vodafone Group Public Ltd Co	−1,480	15,642	$234,942
CION	CION Investment Corp	−1,393	25,832	$176,690
PFE	Pfizer Inc	−1,150	28,355	$796,208
CCAP	Crescent Capital BDC, Inc.	−856	25,480	$309,582
ECC	Eagle Point Credit Co	−493	12,007	$45,146
DOW	Dow Inc.	−400	18,500	$770,525
KBDC	Kayne Anderson BDC, Inc.	−400	21,100	$289,492
APA	APA Corp	−300	9,708	$412,007
LYB	LyondellBasell Industries N.V.	−300	8,485	$683,551
MSFT	Microsoft Corp	−258	941	$348,329
BN	BROOKFIELD Corp /ON/	−225	16,200	$655,614
UDR	UDR, Inc.	−100	6,900	$233,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	30,900	$816,687
ABR	Arbor Realty Trust Inc	92,904	$716,289
OTF	Blue Owl Technology Finance Corp.	49,600	$614,544
BRK-B	Berkshire Hathaway Inc	1,051	$503,639
CPB	CAMPBELL'S Co	21,700	$483,259
CMCSA	Comcast Corp	16,587	$476,212
ADBE	Adobe Inc.	1,851	$449,941
META	Meta Platforms, Inc.	615	$351,859
V	Visa Inc.	782	$236,351
CAG	Conagra Brands Inc.	10,211	$160,516
STLA	Stellantis N.V.	10,600	$75,154
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PAX	Patria Investments Ltd	74,350	$1,181,421
CLF	Cleveland-Cliffs Inc.	25,825	$342,956
DG	Dollar General Corp	2,301	$305,503
BHP	BHP Group Ltd	4,867	$293,820
CNQ	CANADIAN NATURAL RESOURCES Ltd	7,654	$259,087
RIO	Rio Tinto PLC	3,134	$250,814
CVS	CVS HEALTH Corp	2,784	$220,938
VTRS	Viatris Inc	17,056	$212,347
AAPL	Apple Inc.	775	$210,691
ADM	Archer-Daniels-Midland Co	3,600	$206,964
AIG	American International Group, Inc.	2,401	$205,405
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $62,762,276 total · filing declares 73 positions · $121,271,885 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VICI	Vici Properties Inc. Real Estate	Added	242,009	+13,557	$6,611,685	+2.9%	10.53%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	332,467	+29,521	$4,641,239	−7.0%	7.39%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	96,493	+14,970	$4,479,205	+12.3%	7.14%
OBDC	Blue Owl Capital Corp Financial Services	Added	326,772	+18,292	$3,614,098	−5.7%	5.76%
CCI	Crown Castle Inc. Real Estate	Added	33,986	+296	$2,763,401	−7.7%	4.40%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	21,405	+5,390	$2,613,978	+17.5%	4.16%
OWL	Blue Owl Capital Inc. Financial Services	Added	265,870	+234,670	$2,427,393	+420.8%	3.87%
NNN	Nnn REIT, Inc. Real Estate	Reduced	54,025	-4,332	$2,270,670	−1.8%	3.62%
VZ	Verizon Communications Inc Communication Services	Reduced	41,931	-2,283	$2,104,936	+16.9%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,778	+5,033	$1,828,194	+111.5%	2.91%
WPC	W. P. Carey Inc. Real Estate	Reduced	26,594	-21,620	$1,807,328	−41.8%	2.88%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	161,071	-6,166	$1,775,002	−9.9%	2.83%
CPT	Camden Property Trust Real Estate	Added	15,126	+2,210	$1,477,205	+3.9%	2.35%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	62,841	-2,939	$1,346,682	−3.4%	2.15%
OXY	Occidental Petroleum Corp /De/ Energy	Added	18,390	+1,425	$1,195,350	+71.4%	1.90%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	89,746	-6,196	$1,014,129	−17.0%	1.62%
FSK	FS KKR Capital Corp Financial Services	Added	99,500	+11,084	$1,012,910	−22.6%	1.61%
ALLY	Ally Financial Inc. Financial Services	Reduced	22,042	-39,696	$864,707	−69.1%	1.38%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	35,750	+7,900	$846,917	+15.5%	1.35%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	30,900	NEW	$816,687	NEW	1.30%
PFE	Pfizer Inc Healthcare	Reduced	28,355	-1,150	$796,208	+8.4%	1.27%
OKE	Oneok Inc /New/ Energy	Reduced	8,690	-4,050	$785,489	−16.1%	1.25%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	140,475	-7,700	$772,612	−21.2%	1.23%
DOW	Dow Inc. Basic Materials	Reduced	18,500	-400	$770,525	+74.4%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,336	-34	$769,514	+17.8%	1.23%
ABR	Arbor Realty Trust Inc Real Estate	NEW	92,904	NEW	$716,289	NEW	1.14%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	8,485	-300	$683,551	+79.7%	1.09%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	16,200	-225	$655,614	−13.0%	1.04%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	49,600	NEW	$614,544	NEW	0.98%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	68,550	+28,500	$608,724	+63.8%	0.97%
ET	Energy Transfer LP Energy	Added	26,900	+9,400	$519,170	+79.9%	0.83%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	47,019	-3,615	$508,745	+3.9%	0.81%
TPL	Texas Pacific Land Corp Energy	Held	1,071	0	$508,253	+65.2%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,051	NEW	$503,639	NEW	0.80%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	21,700	NEW	$483,259	NEW	0.77%
DIS	Walt Disney Co Communication Services	Reduced	5,006	-97	$482,478	−16.9%	0.77%
CMCSA	Comcast Corp Communication Services	NEW	16,587	NEW	$476,212	NEW	0.76%
ADBE	Adobe Inc. Technology	NEW	1,851	NEW	$449,941	NEW	0.72%
DEO	Diageo PLC Consumer Defensive	Added	5,833	+835	$434,266	+0.7%	0.69%
KHC	Kraft Heinz Co Consumer Defensive	Added	19,037	+4,213	$428,142	+19.1%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Held	2,501	0	$424,319	+41.0%	0.68%
APA	APA Corp Energy	Reduced	9,708	-300	$412,007	+68.3%	0.66%
CNC	Centene Corp Healthcare	Reduced	12,425	-3,100	$406,794	−36.3%	0.65%
META	Meta Platforms, Inc. Communication Services	NEW	615	NEW	$351,859	NEW	0.56%
MSFT	Microsoft Corp Technology	Reduced	941	-258	$348,329	−39.9%	0.55%
CCAP	Crescent Capital BDC, Inc. Financial Services	Reduced	25,480	-856	$309,582	−16.3%	0.49%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	21,100	-400	$289,492	−6.0%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	435	-2	$262,909	+24.4%	0.42%
C	Citigroup Inc Financial Services	Reduced	2,225	-1,546	$252,337	−42.7%	0.40%
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc. Financial Services	Held	17,100	0	$251,199	+1.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.