13F-HR filed by TT Capital Management LLC
TT Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 77 holding rows worth $128,355,298.
- Accession
- 0001172661-26-003036
- Filer
- CIK 2056338
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $128,355,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,355,298 with VALUE read as dollars as filed, 13F file number 028-25061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 439,807 | $22,205,868 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 289,726 | $13,718,519 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,451 | $7,192,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 241,033 | $6,399,421 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 343,317 | $5,190,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,793 | $4,956,968 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 349,061 | $3,794,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,845 | $3,465,913 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,655 | $3,008,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,594 | $2,683,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,255 | $2,645,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,719 | $2,553,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,687 | $2,499,140 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,025 | $2,467,253 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 277,470 | $2,427,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,834 | $2,105,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,108 | $1,866,687 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 165,320 | $1,816,866 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 86,150 | $1,772,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,393 | $1,752,589 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,626 | $1,653,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 61,862 | $1,542,209 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,794 | $1,464,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,394 | $1,348,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $1,159,021 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,100 | $1,154,189 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,982 | $1,098,267 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102,449 | $1,075,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,766 | $1,031,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,844 | $1,003,739 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 138,575 | $981,111 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,350 | $980,408 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,649 | $931,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,200 | $859,896 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 81,100 | $839,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,841 | $830,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,200 | $783,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,100 | $781,977 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,137 | $740,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,315 | $722,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,850 | $681,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,855 | $670,748 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,900 | $660,942 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,200 | $628,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,108 | $569,069 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,295 | $516,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,900 | $514,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,400 | $503,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,025 | $491,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,006 | $481,822 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,062 | $464,820 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,733 | $460,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,749 | $442,858 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $436,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,056 | $421,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,000 | $392,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,406 | $328,948 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,200 | $318,716 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,708 | $316,190 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,267 | $275,916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,800 | $271,456 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 20,000 | $270,600 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,640 | $268,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772 | $264,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 726 | $259,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $224,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 742 | $214,733 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 865 | $210,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $209,445 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,642 | $206,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 405 | $206,331 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,800 | $200,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,411 | $180,512 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,312 | $157,696 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,200 | $58,548 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,812 | $43,942 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003036 | this filing | 2026-08-04 | acceptance time not in the bulk data set |