Filed: 2/11/2026ACC: 0001172661-26-000608
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $125.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$125.47M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$46.12M36.8%
HENDRSON AAA CL$26.09M20.8%
B-BBB CLO ETF$13.72M10.9%
0-3 MNTH TREASRY$8.73M7.0%
COM SHS$6.69M5.3%
ALERIAN MLP$3.30M2.6%
IBOXX INV CP ETF$2.93M2.3%
Portfolio Concentration
Top 3$48.54M38.7%
4–10$28.64M22.8%
11–25$28.36M22.6%
Rest$19.94M15.9%
Top 3 weight
38.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
JANUS DETROIT STR TR
SOLEShares515.88K
TypeSH
Market value$26.09M
20.80%
Sole
515.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares287.53K
TypeSH
Market value$13.72M
10.93%
Sole
287.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.01K
TypeSH
Market value$8.73M
6.96%
Sole
87.01K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares228.45K
TypeSH
Market value$6.42M
5.12%
Sole
228.45K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares302.95K
TypeSH
Market value$4.99M
3.98%
Sole
302.95K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares81.52K
TypeSH
Market value$3.99M
3.18%
Sole
81.52K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares308.48K
TypeSH
Market value$3.83M
3.06%
Sole
308.48K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares70.17K
TypeSH
Market value$3.30M
2.63%
Sole
70.17K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares48.21K
TypeSH
Market value$3.10M
2.47%
Sole
48.21K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares33.69K
TypeSH
Market value$2.99M
2.39%
Sole
33.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.93M
2.33%
Sole
26.58K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares61.74K
TypeSH
Market value$2.80M
2.23%
Sole
61.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares120.17K
TypeSH
Market value$2.52M
2.01%
Sole
120.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$2.49M
1.98%
Sole
7.93K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares58.36K
TypeSH
Market value$2.31M
1.84%
Sole
58.36K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares16.02K
TypeSH
Market value$2.22M
1.77%
Sole
16.02K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares167.24K
TypeSH
Market value$1.97M
1.57%
Sole
167.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.21K
TypeSH
Market value$1.80M
1.44%
Sole
44.21K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares82.05K
TypeSH
Market value$1.77M
1.41%
Sole
82.05K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares12.92K
TypeSH
Market value$1.42M
1.13%
Sole
12.92K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares65.78K
TypeSH
Market value$1.39M
1.11%
Sole
65.78K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares88.42K
TypeSH
Market value$1.31M
1.04%
Sole
88.42K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares95.94K
TypeSH
Market value$1.22M
0.97%
Sole
95.94K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares74.35K
TypeSH
Market value$1.18M
0.94%
Sole
74.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.02M
0.81%
Sole
12.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 515.88K | SH | $26.09M 20.80% | 515.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 287.53K | SH | $13.72M 10.93% | 287.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.01K | SH | $8.73M 6.96% | 87.01K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 228.45K | SH | $6.42M 5.12% | 228.45K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 302.95K | SH | $4.99M 3.98% | 302.95K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 81.52K | SH | $3.99M 3.18% | 81.52K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 308.48K | SH | $3.83M 3.06% | 308.48K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 70.17K | SH | $3.30M 2.63% | 70.17K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 48.21K | SH | $3.10M 2.47% | 48.21K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.69K | SH | $2.99M 2.39% | 33.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.58K | SH | $2.93M 2.33% | 26.58K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 61.74K | SH | $2.80M 2.23% | 61.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 120.17K | SH | $2.52M 2.01% | 120.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.93K | SH | $2.49M 1.98% | 7.93K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 58.36K | SH | $2.31M 1.84% | 58.36K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 16.02K | SH | $2.22M 1.77% | 16.02K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 167.24K | SH | $1.97M 1.57% | 167.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.21K | SH | $1.80M 1.44% | 44.21K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 82.05K | SH | $1.77M 1.41% | 82.05K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 12.92K | SH | $1.42M 1.13% | 12.92K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 65.78K | SH | $1.39M 1.11% | 65.78K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 88.42K | SH | $1.31M 1.04% | 88.42K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 95.94K | SH | $1.22M 0.97% | 95.94K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 74.35K | SH | $1.18M 0.94% | 74.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.59K | SH | $1.02M 0.81% | 12.59K | 0.00 | 0.00 |
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