TT Capital Management LLC

CIK

2056338

Location

Gilbert, AZ

Portfolio Value

Small $128,355,013

Diversification

Diversified

Filing Date

Global Rank

#7,848 / 8,798 ▼ 380 · as of Jun 2026

Top Industry

Asset Management 30.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

−5.3 pts

Top 5

49.3%

−1.7 pts

Top 10

61.6%

−1.9 pts

HHI

979

Diversified−284

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$53,886,941	8
Financial Services	21.2%	$27,275,018	21
Real Estate	20.6%	$26,497,703	13
Communication Services	5.9%	$7,563,299	6
Energy	3.0%	$3,869,357	7
Consumer Cyclical	2.4%	$3,049,040	4
Technology	1.5%	$1,877,444	4
Consumer Defensive	1.3%	$1,712,195	4
Healthcare	1.2%	$1,477,266	3
Basic Materials	0.7%	$940,419	2
Industrials	0.2%	$206,331	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+31,500	81,100	$839,385
OBDC	Blue Owl Capital Corp	+22,289	349,061	$3,794,293
CMCSA	Comcast Corp	+17,254	33,841	$830,796
OWL	Blue Owl Capital Inc.	+11,600	277,470	$2,427,862
BN	BROOKFIELD Corp /ON/	+10,900	27,100	$1,154,189
MSDL	Morgan Stanley Direct Lending Fund	+10,850	343,317	$5,190,953
IVZ	Invesco Ltd.	+7,907	122,687	$2,499,134
CPB	CAMPBELL'S Co	+6,500	28,200	$628,014
BXSL	Blackstone Secured Lending Fund	+5,600	41,350	$980,408
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+4,249	165,320	$1,816,866
AMZA	InfraCap MLP ETF	+3,600	86,150	$1,772,105
GSBD	Goldman Sachs BDC, Inc.	+3,300	71,850	$681,138
CAG	Conagra Brands Inc.	+3,200	13,411	$180,512
FSK	FS KKR Capital Corp	+2,949	102,449	$1,075,714
ABR	Arbor Realty Trust Inc	+2,391	95,295	$516,498
OCSL	Oaktree Specialty Lending Corp	+2,236	91,982	$1,098,265
MSFT	Microsoft Corp	+1,825	2,766	$1,031,773
META	Meta Platforms, Inc.	+1,779	2,394	$1,348,516
BRK-B	Berkshire Hathaway Inc	+1,265	2,316	$1,158,903
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+762	107,355	$10,770,034
MAA	Mid America Apartment Communities Inc.	+250	21,655	$3,008,745
ADBE	Adobe Inc.	+205	2,056	$421,521
AMZN	Amazon Com Inc	+56	8,834	$2,105,495
GOOGL	Alphabet Inc.	+39	8,320	$2,942,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−20,033	729,533	$35,924,381
CZR	Caesars Entertainment, Inc.	−9,000	21,900	$660,942
ARE	Alexandria Real Estate Equities, Inc.	−2,700	93,793	$4,956,960
ACES	ALPS Clean Energy ETF	−2,700	66,845	$3,465,913
CPT	Camden Property Trust	−2,332	12,794	$1,464,785
OXY	Occidental Petroleum Corp /De/	−2,290	16,100	$781,977
AHRT	AH Realty Trust, Inc.	−1,900	138,575	$981,111
KBDC	Kayne Anderson BDC, Inc.	−1,100	20,000	$270,600
NNN	Nnn REIT, Inc.	−1,000	53,025	$2,467,253
DEA	Easterly Government Properties, Inc.	−979	61,862	$1,542,219
VICI	Vici Properties Inc.	−976	241,033	$6,399,426
VZ	Verizon Communications Inc	−538	41,393	$1,752,579
CION	CION Investment Corp	−520	25,312	$157,693
PFE	Pfizer Inc	−500	27,855	$670,748
WPC	W. P. Carey Inc.	−486	26,108	$1,866,722
STLA	Stellantis N.V.	−400	10,200	$58,548
OKE	Oneok Inc /New/	−375	8,315	$722,906
KHC	Kraft Heinz Co	−288	18,749	$442,851
CCI	Crown Castle Inc.	−267	33,719	$2,553,539
CNC	Centene Corp	−225	12,200	$783,118
CCAP	Crescent Capital BDC, Inc.	−213	25,267	$275,915
AGNG	Global X Funds Global X Aging Population ETF	−200	16,200	$859,896
FNDA	Schwab Fundamental U.S. Small Company ETF	−200	15,000	$392,700
EPD	Enterprise Products Partners L.P.	−199	20,137	$740,236
ALLY	Ally Financial Inc.	−198	21,844	$1,003,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AGO	Assured Guaranty Ltd	20,626	$1,653,380
MA	Mastercard Inc	1,108	$569,068
FISV	Fiserv Inc	10,025	$491,726
ARCC	Ares Capital Corp	17,200	$318,716
RYN	Rayonier Inc	12,640	$268,979
MELI	Mercadolibre Inc	132	$224,055
AAPL	Apple Inc.	742	$214,705
VB	Vanguard Morningstar Small-Cap ETF	865	$210,186
INTC	Intel Corp	1,500	$209,445
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	2,225	$252,337
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	17,100	$251,199
BP	Bp PLC	4,966	$233,402
GBDC	GOLUB CAPITAL BDC, Inc.	10,003	$126,637
—		47,019	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $128,355,013 total · filing declares 77 positions · $128,355,298 · as of Jun 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Reduced	729,533	-20,033	$35,924,381	−2.1%	27.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	107,355	+762	$10,770,034	—	8.39%
VICI	Vici Properties Inc. Real Estate	Reduced	241,033	-976	$6,399,426	−3.2%	4.99%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	343,317	+10,850	$5,190,953	+11.8%	4.04%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	93,793	-2,700	$4,956,960	+10.7%	3.86%
OBDC	Blue Owl Capital Corp Financial Services	Added	349,061	+22,289	$3,794,293	+5.0%	2.96%
ACES	ALPS Clean Energy ETF	Reduced	66,845	-2,700	$3,465,913	−5.3%	2.70%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	21,655	+250	$3,008,745	+15.1%	2.34%
GOOGL	Alphabet Inc. Communication Services	Added	8,320	+39	$2,942,638	+23.8%	2.29%
CCI	Crown Castle Inc. Real Estate	Reduced	33,719	-267	$2,553,539	−7.6%	1.99%
IVZ	Invesco Ltd. Financial Services	Added	122,687	+7,907	$2,499,134	+6.7%	1.95%
NNN	Nnn REIT, Inc. Real Estate	Reduced	53,025	-1,000	$2,467,253	+8.7%	1.92%
OWL	Blue Owl Capital Inc. Financial Services	Added	277,470	+11,600	$2,427,862	+0.0%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,834	+56	$2,105,495	+15.2%	1.64%
WPC	W. P. Carey Inc. Real Estate	Reduced	26,108	-486	$1,866,722	+3.3%	1.45%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	165,320	+4,249	$1,816,866	+2.4%	1.42%
AMZA	InfraCap MLP ETF	Added	86,150	+3,600	$1,772,105	+5.4%	1.38%
VZ	Verizon Communications Inc Communication Services	Reduced	41,393	-538	$1,752,579	−16.7%	1.37%
AGO	Assured Guaranty Ltd Financial Services	NEW	20,626	NEW	$1,653,380	NEW	1.29%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	61,862	-979	$1,542,219	+14.5%	1.20%
CPT	Camden Property Trust Real Estate	Reduced	12,794	-2,332	$1,464,785	−0.8%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	2,394	+1,779	$1,348,516	+283.3%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,316	+1,265	$1,158,903	+130.1%	0.90%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	27,100	+10,900	$1,154,189	+76.0%	0.90%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	91,982	+2,236	$1,098,265	+8.3%	0.86%
FSK	FS KKR Capital Corp Financial Services	Added	102,449	+2,949	$1,075,714	+6.2%	0.84%
MSFT	Microsoft Corp Technology	Added	2,766	+1,825	$1,031,773	+196.2%	0.80%
ALLY	Ally Financial Inc. Financial Services	Reduced	21,844	-198	$1,003,731	+16.1%	0.78%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	138,575	-1,900	$981,111	+27.0%	0.76%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	41,350	+5,600	$980,408	+15.8%	0.76%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	16,200	-200	$859,896	−2.7%	0.67%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	81,100	+31,500	$839,385	+36.6%	0.65%
CMCSA	Comcast Corp Communication Services	Added	33,841	+17,254	$830,796	+74.5%	0.65%
CNC	Centene Corp Healthcare	Reduced	12,200	-225	$783,118	+92.5%	0.61%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	16,100	-2,290	$781,977	−34.6%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,137	-199	$740,236	−3.8%	0.58%
OKE	Oneok Inc /New/ Energy	Reduced	8,315	-375	$722,906	−8.0%	0.56%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	71,850	+3,300	$681,138	+11.9%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	27,855	-500	$670,748	−15.8%	0.52%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	21,900	-9,000	$660,942	−19.1%	0.51%
CPB	CAMPBELL'S Co Consumer Defensive	Added	28,200	+6,500	$628,014	+30.0%	0.49%
MA	Mastercard Inc Financial Services	NEW	1,108	NEW	$569,068	NEW	0.44%
ABR	Arbor Realty Trust Inc Real Estate	Added	95,295	+2,391	$516,498	−27.9%	0.40%
ET	Energy Transfer LP Energy	Held	26,900	0	$514,328	−0.9%	0.40%
DOW	Dow Inc. Basic Materials	Reduced	18,400	-100	$503,424	−34.7%	0.39%
FISV	Fiserv Inc	NEW	10,025	NEW	$491,726	NEW	0.38%
DIS	Walt Disney Co Communication Services	Held	5,006	0	$481,827	−0.1%	0.38%
TPL	Texas Pacific Land Corp Energy	Reduced	1,062	-9	$464,773	−8.6%	0.36%
DEO	Diageo PLC Consumer Defensive	Reduced	5,733	-100	$460,818	+6.1%	0.36%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,749	-288	$442,851	+3.4%	0.35%

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.