account_balance
Investment manager · 13F filer · SEC CIK 2056338
TT Capital Management LLC
Reported value$137Mas of Sep 30, 2026
Positions87 14 new, 4 sold out
Top 10 weight50.9%JAAA alone is 12%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAAAJanus Detroit STR Tr
12.3%Trimmed −24%
JBBBJanus Detroit STR Tr
11.7%Added +17%
VICIVICI Properties Inc.
4.9%Added +21%
MSDLMorgan Stanley Direct Lending Fund
4.1%Added +20%
SGOViShares Tr
3.5%Trimmed −34%
AREAlexandria Real Estate Equities, Inc.
3.4%Added +3%
OBDCBlue Owl Capital Corp
3.2%Added +20%
AMLPAlps ETF Tr
2.8%Added +12%
AGOAssured Guaranty Ltd
2.5%Added +146%
MAAMid America Apartment Communities Inc.
2.4%+31%
METAMeta Platforms, Inc.
2.2%
OWLBlue Owl Capital Inc.
2.0%
JAAAJanus Detroit STR Tr
12.3%Trimmed −24%
JBBBJanus Detroit STR Tr
11.7%Added +17%
VICIVICI Properties Inc.
4.9%
MSDLMorgan Stanley Direct Lending Fund
4.1%
SGOViShares Tr
3.5%
AMLP2.8%
AGO2.5%MAA2.4%METAOWLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAAA Janus Detroit STR Tr 12.3% Trimmed −24%
JBBB Janus Detroit STR Tr 11.7% Added +17%
VICI VICI Properties Inc. 4.9% Added +21%MSDL Morgan Stanley Direct Lending Fund 4.1% Added +20%SGOV iShares Tr 3.5% Trimmed −34%
ARE Alexandria Real Estate Equities, Inc. 3.4% Added +3%OBDC Blue Owl Capital Corp 3.2% Added +20%AMLP Alps ETF Tr 2.8% Added +12%
AGO Assured Guaranty Ltd 2.5% Added +146%MAA Mid America Apartment Communities Inc. 2.4% Added +31%META Meta Platforms, Inc. 2.2% Added +76%OWL Blue Owl Capital Inc. 2.0% Added +11%What changed
Biggest moves since Jun 30, 2026
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