1y return−1.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $99 against $127 in the S&P 500.2
TT Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $22.2M | 17.3% | −5.9% |
| JBBBJanus Detroit Str Tr | $13.7M | 10.7% | +2.7% |
| SGOVIshares Tr | $7.2M | 5.6% | +1.3% |
| VICIVici Pptys Inc | $6.4M | 5.0% | |
| MSDLMorgan Stanley Direct Lendin | $5.2M | 4.0% | +3.3% |
| AREAlexandria Real Estate Eq In | $5.0M | 3.9% | −2.8% |
| OBDCBlue Owl Capital Corporation | $3.8M | 3.0% | +6.8% |
| AMLPAlps Etf Tr | $3.5M | 2.7% | −3.9% |
| MAAMid-amer Apt Cmntys Inc | $3.0M | 2.3% | +1.2% |
| GOOGAlphabet Inc | $2.7M | 2.1% | |
| LQDIshares Tr | $2.6M | 2.1% | |
| CCICrown Castle Inc | $2.6M | 2.0% | |
| BKLNInvesco Exch Traded Fd Tr II | $2.5M | 1.9% | +6.9% |
| NNNNnn Reit Inc | $2.5M | 1.9% | −1.9% |
| OWLBlue Owl Capital Inc | $2.4M | 1.9% | +4.4% |
| AMZNAmazon Com Inc | $2.1M | 1.6% | |
| WPCWp Carey Inc | $1.9M | 1.5% | −1.8% |
| XFRAXBlackrock Floating Rate Inco | $1.8M | 1.4% | +2.6% |
| PFFAEtfis Ser Tr I | $1.8M | 1.4% | +4.4% |
| VZVerizon Communications Inc | $1.8M | 1.4% | −1.3% |
| Assured Guaranty LtdCUSIP G0585R106 | $1.7M | 1.3% | New |
| DEAEasterly Govt Pptys Inc | $1.5M | 1.2% | −1.6% |
| CPTCamden Ppty Tr | $1.5M | 1.1% | −15.4% |
| METAMeta Platforms Inc | $1.3M | 1.1% | +289.3% |
| BRK/BBerkshire Hathaway Inc Del | $1.2M | 0.9% | +120.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.7M |
| CNCCentene Corp Del | September 30, 2025 | +79.9% | $783K |
| WPCWp Carey Inc | December 31, 2024 | +31.2% | $1.9M |
| ALLYAlly Finl Inc | December 31, 2024 | +27.6% | $1.0M |
| Oneok Inc NewCUSIP 682680103 | September 30, 2025 | +19.1% | $723K |
| EPDEnterprise Prods Partners L | December 31, 2024 | +17.2% | $740K |
| NNNNnn Reit Inc | December 31, 2024 | +13.9% | $2.5M |
| DEAEasterly Govt Pptys Inc | June 30, 2025 | +12.3% | $1.5M |
| MLPAGlobal X Fds | December 31, 2025 | +9.6% | $860K |
| AMZNAmazon Com Inc | December 31, 2024 | +8.6% | $2.1M |
Sold off last quarter
- Kennedy-wilson Holdings IncCUSIP 489398107 was $509K
- CCitigroup Inc was $252K
- RMMZRivernorth Managed Dur Mun I was $251K
- BPBp PLC was $233K
- GBDCGolub Cap Bdc Inc was $127K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | −2.4% | +2.4% |
| September 30, 2025 | +0.8% | +7.8% |
| June 30, 2025 | −0.5% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TT Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056338&type=13F-HR&dateb=&owner=include&count=40CIK 2056338
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056338/000117266126003036/Filed August 4, 2026 · accession 0001172661-26-003036