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TT Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.2M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
59.55%
Holding
84
New
11
Increased
18
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
ALLY icon
Ally Financial
ALLY
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$930K 0.77%
11,696
-897
-7% -$72.1K
MLPA icon
27
Global X MLP ETF
MLPA
$2.28B
$883K 0.73%
16,400
-400
-2% -$20.9K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$865K 0.71%
22,042
-39,696
-64% -$1.63M
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.41B
$847K 0.7%
35,750
+7,900
+28% +$197K
CZR icon
30
Caesars Entertainment
CZR
$6.1B
$817K 0.67%
+30,900
New +$735K
PFE icon
31
Pfizer
PFE
$140B
$796K 0.66%
28,355
-1,150
-4% -$30.6K
OKE icon
32
Oneok
OKE
$58.7B
$785K 0.65%
8,690
-4,050
-32% -$333K
AHRT
33
AH Realty Trust
AHRT
$534M
$773K 0.64%
140,475
-7,700
-5% -$49.2K
DOW icon
34
Dow Inc
DOW
$21.6B
$771K 0.64%
18,500
-400
-2% -$12.7K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$770K 0.63%
20,336
-34
-0.2% -$1.2K
ABR icon
36
Arbor Realty Trust
ABR
$960M
$716K 0.59%
+92,904
New +$724K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$684K 0.56%
8,485
-300
-3% -$17.8K
BN icon
38
Brookfield
BN
$102B
$656K 0.54%
16,200
-225
-1% -$9.97K
OTF
39
Blue Owl Technology Finance Corp
OTF
$4.6B
$615K 0.51%
+49,600
New +$632K
GSBD icon
40
Goldman Sachs BDC
GSBD
$975M
$609K 0.5%
68,550
+28,500
+71% +$263K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$519K 0.43%
26,900
+9,400
+54% +$172K
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
$509K 0.42%
47,019
-3,615
-7% -$37.5K
TPL icon
43
Texas Pacific Land
TPL
$28.9B
$508K 0.42%
1,071
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.42%
+1,051
New +$516K
CPB icon
45
Campbell Soup
CPB
$6.51B
$483K 0.4%
+21,700
New +$557K
DIS icon
46
Walt Disney
DIS
$165B
$482K 0.4%
5,006
-97
-2% -$10.3K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$476K 0.39%
+16,587
New +$496K
ADBE icon
48
Adobe
ADBE
$89.5B
$450K 0.37%
+1,851
New +$513K
DEO icon
49
Diageo
DEO
$46.2B
$434K 0.36%
5,833
+835
+17% +$72.8K
KHC icon
50
Kraft Heinz
KHC
$30.4B
$428K 0.35%
19,037
+4,213
+28% +$99.1K
1
2
3 4

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TT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TT Capital Management held 84 positions worth $121M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TT Capital Management's Q1 2026 filing shows 11 new, 18 increased, 38 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 30,900 shares worth $817K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • TT Capital Management's largest Q1 2026 buy was Caesars Entertainment: 30,900 shares worth $817K.
  • TT Capital Management added most to Blue Owl Capital in Q1 2026, an estimated $2.84M increase.
  • TT Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.45M.
  • TT Capital Management fully exited Patria Investments in Q1 2026, selling an estimated $1.18M.
  • TT Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2026.
  • TT Capital Management opened 11 new positions and closed 11 in Q1 2026.
  • TT Capital Management's portfolio value fell 3.3% quarter-over-quarter to $121M.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.