TT Capital Management LLC
Long book
$121.3M
Q1 2026
Positions
73
Top-10 weight
60%
concentration
Last quarter
+3.6%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsTT Capital Management LLC is an institutional manager, running a $121.3M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JANUS HENDERSON AAA CLO ETF, JANUS HENDERSON B-BBB CLO ET, ISHARES 0-3 MONTH TREASURY B, VICI PROPERTIES INC, MORGAN STANLEY DIRECT LENDIN.
Over the last 6 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.5%
Q1 2025
+1.0%
Q2 2025
+2.1%
Q3 2025
-0.5%
Q4 2025
-0.0%
Q1 2026
+3.6%
Sector allocation
Other 39%
Financials 14%
Technology 10%
Communications 7%
Utilities 6%
Energy 6%
Consumer discretionary 5%
Services media 4%
Long book by quarter
What does TT Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 332.5K | $4.6M | 3.8% | +9.7% |
| OBDC BLUE OWL CAPITAL CORP | — | 326.8K | $3.6M | 3.0% | +5.9% |
| OWL BLUE OWL CAPITAL INC | Financials | 265.9K | $2.4M | 2.0% | +752.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 1.8% | -4.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.9K | $2.1M | 1.7% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 1.5% | +134.4% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 18.4K | $1.2M | 1.0% | +8.4% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 89.7K | $1.0M | 0.8% | -6.5% |
| FSK FS KKR CAPITAL CORP | — | 99.5K | $1.0M | 0.8% | +12.5% |
| ALLY ALLY FINANCIAL INC | Financials | 22.0K | $865K | 0.7% | -64.3% |
| BXSL BLACKSTONE SECURED LENDING F | — | 35.8K | $847K | 0.7% | +28.4% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 30.9K | $817K | 0.7% | New |
| PFE PFIZER INC | Healthcare | 28.4K | $796K | 0.7% | -3.9% |
| OKE ONEOK INC | Utilities | 8.7K | $785K | 0.6% | -31.8% |
| DOW DOW INC | Materials | 18.5K | $771K | 0.6% | -2.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.3K | $770K | 0.6% | -0.2% |
| LYB LYONDELLBASELL INDU-CL A | Other | 8.5K | $684K | 0.6% | -3.4% |
| BN BROOKFIELD CORP | Real estate | 16.2K | $656K | 0.5% | -1.4% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 49.6K | $615K | 0.5% | New |
| GSBD GOLDMAN SACHS BDC INC | — | 68.5K | $609K | 0.5% | +71.2% |
| ET ENERGY TRANSFER LP | Utilities | 26.9K | $519K | 0.4% | +53.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.1K | $508K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $504K | 0.4% | New |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 21.7K | $483K | 0.4% | New |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $482K | 0.4% | -1.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.6K | $476K | 0.4% | New |
| ADBE ADOBE INC | Technology | 1.9K | $450K | 0.4% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 19.0K | $428K | 0.4% | +28.4% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $424K | 0.3% | Held |
| APA APA CORP | Energy | 9.7K | $412K | 0.3% | -3.0% |
| CNC CENTENE CORP | Financials | 12.4K | $407K | 0.3% | -20.0% |
| META META PLATFORMS INC-CLASS A | Technology | 615 | $352K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 941 | $348K | 0.3% | -21.5% |
| CCAP CRESCENT CAPITAL BDC INC | — | 25.5K | $310K | 0.3% | -3.3% |
| KBDC KAYNE ANDERSON BDC INC | — | 21.1K | $289K | 0.2% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 435 | $263K | 0.2% | -0.5% |
| C CITIGROUP INC | Financials | 2.2K | $252K | 0.2% | -41.0% |
| V VISA INC-CLASS A SHARES | Services media | 782 | $236K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 726 | $209K | 0.2% | Held |
| CION CION INVESTMENT CORP | — | 25.8K | $177K | 0.1% | -5.1% |
| CAG CONAGRA BRANDS INC | Consumer staples | 10.2K | $161K | 0.1% | New |
| GBDC GOLUB CAPITAL BDC INC | — | 10.0K | $127K | 0.1% | Held |
| STLA STELLANTIS NV | Industrials | 10.6K | $75K | 0.1% | New |
| HURA TUHURA BIOSCIENCES INC | Healthcare | 10.0K | $18K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 73 | $121.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 73 | $125.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 69 | $130.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 22, 2025 | 68 | $123.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 190 | $2.11B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 68 | $118.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 77 | $125.4M | canonical | SEC ↗ |
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