Filed: 10/15/2026ACC: 0001172661-26-004544
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $136.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$136.78M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$54.39M39.8%
HENDRSON AAA CL$16.83M12.3%
B-BBB CLO ETF$16.07M11.7%
COM SHS$8.23M6.0%
0-3 MTH TREASURY$4.77M3.5%
CL A$4.64M3.4%
ALERIAN MLP$3.87M2.8%
Portfolio Concentration
Top 3$39.61M29.0%
4–10$30.01M21.9%
11–25$34.36M25.1%
Rest$32.80M24.0%
Top 3 weight
29.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
JANUS DETROIT STR TR
SOLEShares333.38K
TypeSH
Market value$16.83M
12.30%
Sole
333.38K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares340.38K
TypeSH
Market value$16.07M
11.75%
Sole
340.38K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares292.45K
TypeSH
Market value$6.72M
4.91%
Sole
292.45K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares411.06K
TypeSH
Market value$5.60M
4.10%
Sole
411.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$4.77M
3.49%
Sole
47.38K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares96.81K
TypeSH
Market value$4.59M
3.36%
Sole
96.81K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares418.90K
TypeSH
Market value$4.39M
3.21%
Sole
418.90K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares74.56K
TypeSH
Market value$3.87M
2.83%
Sole
74.56K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares50.70K
TypeSH
Market value$3.43M
2.51%
Sole
50.70K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.39K
TypeSH
Market value$3.34M
2.44%
Sole
28.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.06M
2.24%
Sole
4.22K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares307.57K
TypeSH
Market value$2.80M
2.04%
Sole
307.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.59K
TypeSH
Market value$2.72M
1.99%
Sole
26.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.54K
TypeSH
Market value$2.63M
1.92%
Sole
128.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.46K
TypeSH
Market value$2.54M
1.86%
Sole
7.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$2.44M
1.78%
Sole
9.80K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares34.53K
TypeSH
Market value$2.30M
1.68%
Sole
34.53K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares55.95K
TypeSH
Market value$2.30M
1.68%
Sole
55.95K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares23.46K
TypeSH
Market value$2.27M
1.66%
Sole
23.46K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares114.65K
TypeSH
Market value$2.26M
1.66%
Sole
114.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$2.03M
1.49%
Sole
3.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares43.46K
TypeSH
Market value$1.99M
1.46%
Sole
43.46K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares182.75K
TypeSH
Market value$1.93M
1.41%
Sole
182.75K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares67.26K
TypeSH
Market value$1.56M
1.14%
Sole
67.26K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares155.80K
TypeSH
Market value$1.53M
1.12%
Sole
155.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 333.38K | SH | $16.83M 12.30% | 333.38K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 340.38K | SH | $16.07M 11.75% | 340.38K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 292.45K | SH | $6.72M 4.91% | 292.45K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 411.06K | SH | $5.60M 4.10% | 411.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 47.38K | SH | $4.77M 3.49% | 47.38K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 96.81K | SH | $4.59M 3.36% | 96.81K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 418.90K | SH | $4.39M 3.21% | 418.90K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.56K | SH | $3.87M 2.83% | 74.56K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 50.70K | SH | $3.43M 2.51% | 50.70K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.39K | SH | $3.34M 2.44% | 28.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.06M 2.24% | 4.22K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 307.57K | SH | $2.80M 2.04% | 307.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.59K | SH | $2.72M 1.99% | 26.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 128.54K | SH | $2.63M 1.92% | 128.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.46K | SH | $2.54M 1.86% | 7.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.44M 1.78% | 9.80K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.53K | SH | $2.30M 1.68% | 34.53K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 55.95K | SH | $2.30M 1.68% | 55.95K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 23.46K | SH | $2.27M 1.66% | 23.46K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 114.65K | SH | $2.26M 1.66% | 114.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $2.03M 1.49% | 3.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.46K | SH | $1.99M 1.46% | 43.46K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 182.75K | SH | $1.93M 1.41% | 182.75K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 67.26K | SH | $1.56M 1.14% | 67.26K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 155.80K | SH | $1.53M 1.12% | 155.80K | 0.00 | 0.00 |
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