StockDriftsStockDriftsTop 50 Tt Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 12.3% | 333.4K | $16.8M | -24.20%(-106.43K) | $50.77(-0.36%) | 2026-09-30 | |
| JBBB | JANUS DETROIT STR TR | 11.75% | 340.4K | $16.1M | +17.48%(+50.66K) | $48.56(-2.80%) | 2026-09-30 | |
| VICI | VICI PPTYS INC | 4.91% | 292.5K | $6.7M | +21.33%(+51.42K) | $29.70(-22.23%) | 2026-09-30 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 4.1% | 411.1K | $5.6M | +19.73%(+67.74K) | $18.27(-30.06%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.49% | 47.4K | $4.8M | -33.70%(-24.08K) | $100.52(+0.07%) | 2026-09-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.36% | 96.8K | $4.6M | +3.22%(+3.02K) | $80.13(-49.29%) | 2026-09-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3.21% | 418.9K | $4.4M | +20.01%(+69.84K) | $13.66(-27.62%) | 2026-09-30 | |
| AMLP | ALPS ETF TR | 2.83% | 74.6K | $3.9M | +11.55%(+7.72K) | $48.95(+6.63%) | 2026-09-30 | |
| AGO | ASSURED GUARANTY LTD | 2.51% | 50.7K | $3.4M | +145.81%(+30.07K) | $76.52(-8.84%) | 2026-09-30 | |
| MAA | MID-AMER APT CMNTYS INC | 2.44% | 28.4K | $3.3M | +31.10%(+6.74K) | $138.13(-16.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.51% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.95% |
Tt Capital Management LLC reports $136.78M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (12.3%), JBBB (11.8%) and VICI (4.9%). The top 20 holdings account for 69.41% of reported assets. Its disclosed equity book has returned -6.51% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tt Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056338). View Tt Capital Management LLC’s 13F filings on SEC