TT Capital Management LLC: 13F holdings
CIK 20563382026Q2
| Positions | 77 |
|---|
| Reported value | $128.4m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 77 (+4 vs prior quarter) |
|---|
| Reported value | $128.4m (+5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JAAA JANUS DETROIT STR TR | 439,807 | $22.2m | 17.3% |
| JBBB JANUS DETROIT STR TR | 289,726 | $13.7m | 10.7% |
| SGOV ISHARES TR | 71,451 | $7.2m | 5.6% |
| VICI VICI PPTYS INC | 241,033 | $6.4m | 5.0% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 343,317 | $5.2m | 4.0% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 93,793 | $5.0m | 3.9% |
| OWL BLUE OWL CAPITAL CORPORATION | 349,061 | $3.8m | 3.0% |
| AMLP ALPS ETF TR | 66,845 | $3.5m | 2.7% |
| MAA MID-AMER APT CMNTYS INC | 21,655 | $3.0m | 2.3% |
| GOOG ALPHABET INC | 7,594 | $2.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056338")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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