Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $22.2M | 17.3% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $13.7M | 10.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.19M | 5.6% |
| Vici Pptys Inc.COM | COM | $6.4M | 5.0% |
| Morgan Stanley Direct LendinCOM SHS | COM SHS | $5.19M | 4.0% |
| Alexandria Real Estate EQ INCOM | COM | $4.96M | 3.9% |
| Blue Owl Capital CorporationCOM | COM | $3.79M | 3.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.47M | 2.7% |
| Mid-amer Apt Cmntys Inc.COM | COM | $3.01M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.68M | 2.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.65M | 2.1% |
| Crown Castle Inc.COM | COM | $2.55M | 2.0% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.5M | 1.9% |
| Nnn REIT Inc.COM | COM | $2.47M | 1.9% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $2.43M | 1.9% |
| Amazon Com Inc.COM | COM | $2.11M | 1.6% |
| WP Carey Inc.COM | COM | $1.87M | 1.5% |
| Blackrock Floating Rate IncoCOM | COM | $1.82M | 1.4% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $1.77M | 1.4% |
| Verizon Communications Inc.COM | COM | $1.75M | 1.4% |
| Assured Guaranty LtdCOM | COM | $1.65M | 1.3% |
| Easterly Govt Pptys Inc.COM SHS | COM SHS | $1.54M | 1.2% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $1.46M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.35M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.16M | 0.9% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $1.15M | 0.9% |
| Oaktree Specialty LendingCOM | COM | $1.1M | 0.9% |
| FS KKR Cap Corp.COM | COM | $1.08M | 0.8% |
| Microsoft Corp.COM | COM | $1.03M | 0.8% |
| Ally Finl Inc.COM | COM | $1M | 0.8% |
| AH Rlty TR Inc.COM | COM | $981K | 0.8% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $980K | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $932K | 0.7% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $860K | 0.7% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $839K | 0.7% |
| Comcast Corp. NewCL A | CL A | $831K | 0.6% |
| Centene Corp. DelCOM | COM | $783K | 0.6% |
| Occidental Pete Corp.COM | COM | $782K | 0.6% |
| Enterprise Prods Partners LCOM | COM | $740K | 0.6% |
| Oneok Inc. NewCOM | COM | $723K | 0.6% |
| Goldman Sachs Bdc Inc.SHS | SHS | $681K | 0.5% |
| Pfizer Inc.COM | COM | $671K | 0.5% |
| Caesars Entertainment Inc. NECOM | COM | $661K | 0.5% |
| The Campbells CompanyCOM | COM | $628K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $569K | 0.4% |
| Arbor Realty Trust Inc.COM | COM | $517K | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $514K | 0.4% |
| Dow Hldgs Inc.COM | COM | $503K | 0.4% |
| Fiserv Inc.COM | COM | $492K | 0.4% |
| Disney Walt COCOM | COM | $482K | 0.4% |
Janus Detroit Str TRHENDRSON AAA CL$22.2M
- Class
- HENDRSON AAA CL
- Share
- 17.3%
Janus Detroit Str TRB-BBB CLO ETF$13.7M
- Class
- B-BBB CLO ETF
- Share
- 10.7%
iShares TR0-3 MTH TREASURY$7.19M
- Class
- 0-3 MTH TREASURY
- Share
- 5.6%
Vici Pptys Inc.COM$6.4M
- Class
- COM
- Share
- 5.0%
Morgan Stanley Direct LendinCOM SHS$5.19M
- Class
- COM SHS
- Share
- 4.0%
Alexandria Real Estate EQ INCOM$4.96M
- Class
- COM
- Share
- 3.9%
Blue Owl Capital CorporationCOM$3.79M
- Class
- COM
- Share
- 3.0%
Alps ETF TRALERIAN MLP$3.47M
- Class
- ALERIAN MLP
- Share
- 2.7%
Mid-amer Apt Cmntys Inc.COM$3.01M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$2.68M
- Class
- CAP STK CL C
- Share
- 2.1%
iShares TRIBOXX INV CP ETF$2.65M
- Class
- IBOXX INV CP ETF
- Share
- 2.1%
Crown Castle Inc.COM$2.55M
- Class
- COM
- Share
- 2.0%
Invesco Exch Traded FD TR IISR LN ETF$2.5M
- Class
- SR LN ETF
- Share
- 1.9%
Nnn REIT Inc.COM$2.47M
- Class
- COM
- Share
- 1.9%
Blue Owl Capital Inc.COM CL A$2.43M
- Class
- COM CL A
- Share
- 1.9%
Amazon Com Inc.COM$2.11M
- Class
- COM
- Share
- 1.6%
WP Carey Inc.COM$1.87M
- Class
- COM
- Share
- 1.5%
Blackrock Floating Rate IncoCOM$1.82M
- Class
- COM
- Share
- 1.4%
Etfis Ser TR IVIRTUS INFRCAP$1.77M
- Class
- VIRTUS INFRCAP
- Share
- 1.4%
Verizon Communications Inc.COM$1.75M
- Class
- COM
- Share
- 1.4%
Assured Guaranty LtdCOM$1.65M
- Class
- COM
- Share
- 1.3%
Easterly Govt Pptys Inc.COM SHS$1.54M
- Class
- COM SHS
- Share
- 1.2%
Camden Ppty TRSH BEN INT$1.46M
- Class
- SH BEN INT
- Share
- 1.1%
Meta Platforms Inc.CL A$1.35M
- Class
- CL A
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.16M
- Class
- CL B NEW
- Share
- 0.9%
Brookfield Corp.CL A LTD VT SH$1.15M
- Class
- CL A LTD VT SH
- Share
- 0.9%
Oaktree Specialty LendingCOM$1.1M
- Class
- COM
- Share
- 0.9%
FS KKR Cap Corp.COM$1.08M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.8%
Ally Finl Inc.COM$1M
- Class
- COM
- Share
- 0.8%
AH Rlty TR Inc.COM$981K
- Class
- COM
- Share
- 0.8%
Blackstone Secd Lending FDCOMMON STOCK$980K
- Class
- COMMON STOCK
- Share
- 0.8%
iShares TRIBOXX HI YD ETF$932K
- Class
- IBOXX HI YD ETF
- Share
- 0.7%
Global X FdsGLBL X MLP ETF$860K
- Class
- GLBL X MLP ETF
- Share
- 0.7%
Blue Owl Technology Fin Corp.COMMON STOCK$839K
- Class
- COMMON STOCK
- Share
- 0.7%
Comcast Corp. NewCL A$831K
- Class
- CL A
- Share
- 0.6%
Centene Corp. DelCOM$783K
- Class
- COM
- Share
- 0.6%
Occidental Pete Corp.COM$782K
- Class
- COM
- Share
- 0.6%
Enterprise Prods Partners LCOM$740K
- Class
- COM
- Share
- 0.6%
Oneok Inc. NewCOM$723K
- Class
- COM
- Share
- 0.6%
Goldman Sachs Bdc Inc.SHS$681K
- Class
- SHS
- Share
- 0.5%
Pfizer Inc.COM$671K
- Class
- COM
- Share
- 0.5%
Caesars Entertainment Inc. NECOM$661K
- Class
- COM
- Share
- 0.5%
The Campbells CompanyCOM$628K
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$569K
- Class
- CL A
- Share
- 0.4%
Arbor Realty Trust Inc.COM$517K
- Class
- COM
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$514K
- Class
- COM UT LTD PTN
- Share
- 0.4%
Dow Hldgs Inc.COM$503K
- Class
- COM
- Share
- 0.4%
Fiserv Inc.COM$492K
- Class
- COM
- Share
- 0.4%
Disney Walt COCOM$482K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056338
- File number
- 028-25061
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are TT Capital Management’s 13F holdings worth?
$128 million across 77 positions for the quarter ended 30 June 2026.
What is TT Capital Management’s largest 13F holding?
JANUS DETROIT STR TR (HENDRSON AAA CL) was the largest position at $22.2 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is TT Capital Management’s 13F portfolio?
The ten largest positions accounted for 56.6% of reported value and the twenty-five largest for 79.2%, across 77 positions as of 30 June 2026.
Does Form 13F show everything TT Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TT Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.