Reported book
$123.3M
13F equity value
Institutional filer · SEC 13F · Q2 2025
TT Capital Management LLC
The reported 13F portfolio of TT Capital Management LLC (CIK 2056338) - top holdings, how concentrated the book is, and what changed last quarter.
- $123.3M
- Reported book
- 68
- Positions
- #277
- of 360 filers
The verdict
TT Capital Management LLC runs a focused institutional book - $123.3M across 68 reported positions as of Q2 2025, a concentrated portfolio led by a few core positions.
- $123.3M
- reported 13F value
- 68
- disclosed positions
- 22.3%
- in JANUS DETROIT STR TR
- #277
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
68
Disclosed securities
Top-5 weight
51%
Of reported book
Largest position
22.3%
JANUS DETROIT STR
Concentrated book
Top-5 position weight
Top-5 position weight 51.3%
The five largest positions make up about 51% of TT Capital Management LLC's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $27.5M | 22.3% |
| 2 | ISHARES TR | $14.4M | 11.7% |
| 3 | JANUS DETROIT STR TR | $11.8M | 9.6% |
| 4 | VICI PPTYS INC | $5.1M | 4.2% |
| 5 | MORGAN STANLEY DIRECT LENDIN | $4.5M | 3.6% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 3.6% |
| 7 | WP CAREY INC | $4.1M | 3.4% |
| 8 | BLUE OWL CAPITAL CORPORATION | $3.9M | 3.2% |
| 9 | CROWN CASTLE INC | $3.7M | 3.0% |
| 10 | ISHARES TR | $3.2M | 2.6% |
| 11 | BRITISH AMERN TOB PLC | $2.8M | 2.2% |
| 12 | ALLY FINL INC | $2.6M | 2.1% |
| 13 | BLACKROCK FLOATING RATE INCO | $2.4M | 1.9% |
| 14 | INVESCO EXCH TRADED FD TR II | $2.4M | 1.9% |
| 15 | NNN REIT INC | $2.0M | 1.6% |
| 16 | VERIZON COMMUNICATIONS INC | $2.0M | 1.6% |
| 17 | FS KKR CAP CORP | $1.6M | 1.3% |
| 18 | ALPHABET INC | $1.5M | 1.2% |
| 19 | OAKTREE SPECIALTY LENDING CO | $1.4M | 1.2% |
| 20 | PATRIA INVESTMENTS LIMITED | $1.2M | 1.0% |
| 21 | CAMDEN PPTY TR | $1.1M | 0.9% |
| 22 | ISHARES TR | $1.1M | 0.9% |
| 23 | ALPS ETF TR | $982K | 0.8% |
| 24 | AMAZON COM INC | $966K | 0.8% |
| 25 | BP PLC | $936K | 0.8% |
Latest Quarter Trades · Q2 2025
New positions (68)
Reading TT Capital Management LLC's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is TT Capital Management LLC's 13F portfolio?▼
TT Capital Management LLC reports $123.3M of long US-equity positions across 68 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is TT Capital Management LLC's largest position?▼
TT Capital Management LLC's largest reported position is JANUS DETROIT STR TR at $27.5M, about 22.3% of its reported book as of Q2 2025.
What did TT Capital Management LLC trade last quarter?▼
In its Q2 2025 filing, TT Capital Management LLC opened 68 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does TT Capital Management LLC's holdings data come from?▼
Every figure renders live from TT Capital Management LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.