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
According to SEC Form 13F-HR filings in this corpus, TT Capital Management LLC ranks #277 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $123.3M across 68 positions, 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
Top-5 share 51.3% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TT Capital Management LLC ranks #277 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TT Capital Management LLC sits by disclosed position count
TT Capital Management LLC reports 68 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TT Capital Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
68 235th of 360 higher than 125 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TT Capital Management LLC reports a book ($0.12B) spread across 68 disclosed positions -- more than the 63-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2056338 · Q2 2025 $123M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #277/360
- POS-FOCUS 68 names
- CONC-DOM 51% top-5
- LEAD-DOM 22.3% JANUS DETROIT STR TR
- PHOTO-FINISH Farmers National Bank
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Farmers National Bank
Read with: Ownership concentration guide - TT Capital Management LLC's top-five positions weigh 51% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · TT Capital Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$123.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does TT Capital Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TT Capital Management LLC ranks #277 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TT Capital Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($123.3M here).
Similar holding count
Nearest filers by number of disclosed positions (68 here).
Using this filing
- The rankings sort every tracked filer the same way TT Capital Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Farmers National Bank reported the nearest book value ($124.6M) this quarter, a useful scale comparison for TT Capital Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.