Managers / Q1 2026
TT Capital Management LLC
CIK 0002056338 · 1401 E CORAL COVE DR, GILBERT, AZ, 85234 · 805-886-8140
Summary
Tt Capital Management LLC reported $121M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Janus Detroit Str Tr, represents 19.4% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 46.5% · $56M
- Common Stock · 28.1% · $34M
- REIT · 20.9% · $25M
- Closed-End Fund · 1.7% · $2M
- MLP · 1.1% · $1M
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | NEW | +30.9K | 30.9K | +$816,687 | $816,687 |
| ABRARBOR REALTY TRUST INC | NEW | +92.9K | 92.9K | +$716,290 | $716,290 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | NEW | +49.6K | 49.6K | +$614,544 | $614,544 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.1K | 1.1K | +$503,751 | $503,751 |
| CPBTHE CAMPBELLS COMPANY | NEW | +21.7K | 21.7K | +$483,259 | $483,259 |
| CMCSACOMCAST CORP NEW | NEW | +16.6K | 16.6K | +$476,199 | $476,199 |
| ADBEADOBE INC | NEW | +1.9K | 1.9K | +$449,941 | $449,941 |
| METAMETA PLATFORMS INC | NEW | +615 | 615 | +$351,859 | $351,859 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 30.26% | $37M | 749.6K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · IBOXX HI YD ETF | 8.81% | $11M | 106.6K |
| 3 | VICIVICI PPTYS INChistory → | COM | 5.45% | $7M | 242.0K |
| 4 | MSDLMORGAN STANLEY DIRECT LENDINhistory → | COM SHS | 3.83% | $5M | 332.5K |
| 5 | AREALEXANDRIA REAL ESTATE EQ INhistory → | COM | 3.69% | $4M | 96.5K |
| 6 | ALPS ETF TR | ALERIAN MLP | 3.02% | $4M | 69.5K |
| 7 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 2.98% | $4M | 326.8K |
| 8 | 8CWCROWN CASTLE INChistory → | COM | 2.28% | $3M | 34.0K |
| 9 | MID-AMER APT CMNTYS INC | COM | 2.16% | $3M | 21.4K |
| 10 | OWLBLUE OWL CAPITAL INChistory → | COM CL A | 2.00% | $2M | 265.9K |
| 11 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.93% | $2M | 114.8K |
| 12 | NNNNNN REIT INChistory → | COM | 1.87% | $2M | 54.0K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.79% | $2M | 7.6K |
| 14 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.74% | $2M | 41.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.51% | $2M | 8.8K |
| 16 | WPCWP CAREY INChistory → | COM | 1.49% | $2M | 26.6K |
| 17 | BLACKROCK FLOATING RATE INCO | COM | 1.46% | $2M | 161.1K |
| 18 | ETFIS SER TR I | VIRTUS INFRCAP | 1.39% | $2M | 82.5K |
| 19 | CPTCAMDEN PPTY TRhistory → | SH BEN INT | 1.22% | $1M | 15.1K |
| 20 | EASTERLY GOVT PPTYS INC | COM SHS | 1.11% | $1M | 62.8K |
| 21 | OXYOCCIDENTAL PETE CORP | COM | 0.99% | $1M | 18.4K |
| 22 | FFC0OAKTREE SPECIALTY LENDING | COM | 0.84% | $1M | 89.7K |
| 23 | FSKFS KKR CAP CORP | COM | 0.84% | $1M | 99.5K |
| 24 | GLOBAL X FDS | GLBL X MLP ETF | 0.73% | $883,468 | 16.4K |
| 25 | ALLYALLY FINL INC | COM | 0.71% | $864,697 | 22.0K |
| 26 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.70% | $846,918 | 35.8K |
| 27 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.67% | $816,687 | 30.9K |
| 28 | PFEPFIZER INC | COM | 0.66% | $796,208 | 28.4K |
| 29 | OKEONEOK INC NEW | COM | 0.65% | $785,489 | 8.7K |
| 30 | AHRTAH RLTY TR INC | COM | 0.64% | $772,613 | 140.5K |
| 31 | DOWDOW HLDGS INC | COM | 0.64% | $770,525 | 18.5K |
| 32 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.63% | $769,528 | 20.3K |
| 33 | ABRARBOR REALTY TRUST INC | COM | 0.59% | $716,290 | 92.9K |
| 34 | LYONDELLBASELL INDUSTRIES NV | SHS - A - | 0.56% | $683,552 | 8.5K |
| 35 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.54% | $655,615 | 16.2K |
| 36 | OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 0.51% | $614,544 | 49.6K |
| 37 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.50% | $608,724 | 68.5K |
| 38 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.43% | $519,170 | 26.9K |
| 39 | KENNEDY-WILSON HOLDINGS INC | COM | 0.42% | $508,744 | 47.0K |
| 40 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.42% | $508,304 | 1.1K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $503,751 | 1.1K |
| 42 | CPBTHE CAMPBELLS COMPANY | COM | 0.40% | $483,259 | 21.7K |
| 43 | DISDISNEY WALT CO | COM | 0.40% | $482,473 | 5.0K |
| 44 | CMCSACOMCAST CORP NEW | CL A | 0.39% | $476,199 | 16.6K |
| 45 | ADBEADOBE INC | COM | 0.37% | $449,941 | 1.9K |
| 46 | DGEDDIAGEO PLC | SPON ADR NEW | 0.36% | $434,268 | 5.8K |
| 47 | KHCKRAFT HEINZ CO | COM | 0.35% | $428,139 | 19.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $121M | 73 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 73 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 69 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 68 | Aug 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $119M | 68 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 77 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.