TT Capital Management LLC

CIK

2056338

Location

Gilbert, AZ

Portfolio Value

Micro $62,762,276

Diversification

Diversified

Filing Date

Global Rank

#6,540 / 8,605 ▲ 146 · as of Mar 2026

Top Industry

Asset Management 29.3%

3Y Alpha vs SPY

-15.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.5%

SPY

+24.4%

Annualised alpha

-15.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 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 positions · $62,762,276 total · 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	Exxon Mobil 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%