TT Capital Management LLC holds a focused book of 77 stocks worth $128.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Assured Guaranty Ltd and trimmed Janus Henderson Aaa Clo ETF. Their largest long position is Janus Henderson Aaa Clo ETF at 17% of the equity book. Cloning the disclosed picks since 2025 would be +3% (+1.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.0%, a 6.2-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TT Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TT Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 77 | $314.4B |
| UBS Group AG | 80 / 77 | $76.7B |
| WELLS FARGO & COMPANY/MN | 80 / 77 | $72.3B |
| OSAIC HOLDINGS, INC. | 80 / 77 | $8.2B |
| ROYAL BANK OF CANADA | 79 / 77 | $92.6B |
| JPMORGAN CHASE & CO | 78 / 77 | $287.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 77 | $170.2B |
| LPL Financial LLC | 77 / 77 | $30.6B |
Ranked by how many of TT Capital Management LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $22.2M | 439.8K | 17.3% | ▼−5.9% Reduced · −28K sh | |
| 2 | Janus Detroit STR TR B-BBB CLO ETF | $13.7M | 289.7K | 10.7% | ▲+2.7% Added · +8K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $7.2M | 71.5K | 5.6% | ▲+1.3% Added · +929 sh | |
| 4 | Vici Pptys Inc COM | $6.4M | 241.0K | 5.0% | ▼−0.4% Reduced · −976 sh | |
| 5 | Morgan Stanley Direct Lendin COM SHS | $5.2M | 343.3K | 4.0% | ▲+3.3% Added · +11K sh | |
| 6 | Alexandria Real Estate Eq In COM | $5.0M | 93.8K | 3.9% | ▼−2.8% Reduced · −3K sh | |
| 7 | Blue Owl Capital Corporation COM | $3.8M | 349.1K | 3.0% | ▲+6.8% Added · +22K sh | |
| 8 | ALPS ETF TR ALERIAN MLP | $3.5M | 66.8K | 2.7% | ▼−3.9% Reduced · −3K sh | |
| 9 | Mid-Amer Apt Cmntys Inc COM | $3.0M | 21.7K | 2.3% | ▲+1.2% Added · +250 sh | |
| 10 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 2.1% | ▲+0.5% Added · +39 sh | |
| 11 | Ishares TR IBOXX INV CP ETF | $2.6M | 24.3K | 2.1% | ▼−0.5% Reduced · −120 sh | |
| 12 | Crown Castle Inc COM | $2.6M | 33.7K | 2.0% | ▼−0.8% Reduced · −267 sh | |
| 13 | Invesco Exch Traded FD TR II SR LN ETF | $2.5M | 122.7K | 1.9% | ▲+6.9% Added · +8K sh | |
| 14 | NNN REIT Inc COM | $2.5M | 53.0K | 1.9% | ▼−1.9% Reduced · −1K sh | |
| 15 | Blue Owl Capital Inc COM CL A | $2.4M | 277.5K | 1.9% | ▲+4.4% Added · +12K sh | |
| 16 | Amazon Com Inc COM | $2.1M | 8.8K | 1.6% | ▲+0.6% Added · +56 sh | |
| 17 | WP Carey Inc COM | $1.9M | 26.1K | 1.5% | ▼−1.8% Reduced · −486 sh | |
| 18 | BlackRock Floating Rate Inco COM | $1.8M | 165.3K | 1.4% | ▲+2.6% Added · +4K sh | |
| 19 | Etfis Ser TR I VIRTUS INFRCAP | $1.8M | 86.2K | 1.4% | ▲+4.4% Added · +4K sh | |
| 20 | Verizon Communications Inc COM | $1.8M | 41.4K | 1.4% | ▼−1.3% Reduced · −538 sh | |
| 21 | Assured Guaranty Ltd COM | $1.7M | 20.6K | 1.3% | ▲New New position | |
| 22 | Easterly Govt Pptys Inc COM SHS | $1.5M | 61.9K | 1.2% | ▼−1.6% Reduced · −979 sh | |
| 23 | Camden Ppty TR SH BEN INT | $1.5M | 12.8K | 1.1% | ▼−15% Reduced · −2K sh | |
| 24 | Meta Platforms Inc CL A | $1.3M | 2.4K | 1.1% | ▲+289% Added · +2K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.9% | ▲+120% Added · +1K sh | |
| 26 | Brookfield Corp CL A LTD VT SH | $1.2M | 27.1K | 0.9% | ▲+67% Added · +11K sh | |
| 27 | Oaktree Specialty Lending COM | $1.1M | 92.0K | 0.9% | ▲+2.5% Added · +2K sh | |
| 28 | FS KKR Cap Corp COM | $1.1M | 102.4K | 0.8% | ▲+3.0% Added · +3K sh | |
| 29 | Microsoft Corp COM | $1.0M | 2.8K | 0.8% | ▲+194% Added · +2K sh | |
| 30 | Ally Finl Inc COM | $1.0M | 21.8K | 0.8% | ▼−0.9% Reduced · −198 sh | |
| 31 | Ah Rlty TR Inc COM | $981K | 138.6K | 0.8% | ▼−1.4% Reduced · −2K sh | |
| 32 | Blackstone Secd Lending FD COMMON STOCK | $980K | 41.4K | 0.8% | ▲+16% Added · +6K sh | |
| 33 | Ishares TR IBOXX HI YD ETF | $932K | 11.6K | 0.7% | ▼−0.4% Reduced · −47 sh | |
| 34 | Global X FDS GLBL X MLP ETF | $860K | 16.2K | 0.7% | ▼−1.2% Reduced · −200 sh | |
| 35 | Blue Owl Technology Fin Corp COMMON STOCK | $839K | 81.1K | 0.7% | ▲+64% Added · +32K sh | |
| 36 | Comcast Corp New CL A | $831K | 33.8K | 0.6% | ▲+104% Added · +17K sh | |
| 37 | Centene Corp Del COM | $783K | 12.2K | 0.6% | ▼−1.8% Reduced · −225 sh | |
| 38 | Occidental Pete Corp COM | $782K | 16.1K | 0.6% | ▼−12% Reduced · −2K sh | |
| 39 | Enterprise Prods Partners L COM | $740K | 20.1K | 0.6% | ▼−1.0% Reduced · −199 sh | |
| 40 | Oneok Inc New COM | $723K | 8.3K | 0.6% | ▼−4.3% Reduced · −375 sh | |
| 41 | Goldman Sachs BDC Inc SHS | $681K | 71.8K | 0.5% | ▲+4.8% Added · +3K sh | |
| 42 | Pfizer Inc COM | $671K | 27.9K | 0.5% | ▼−1.8% Reduced · −500 sh | |
| 43 | Caesars Entertainment Inc Ne COM | $661K | 21.9K | 0.5% | ▼−29% Reduced · −9K sh | |
| 44 | The Campbells Company COM | $628K | 28.2K | 0.5% | ▲+30% Added · +7K sh | |
| 45 | Mastercard Incorporated CL A | $569K | 1.1K | 0.4% | ▲New New position | |
| 46 | Arbor Realty Trust Inc COM | $517K | 95.3K | 0.4% | ▲+2.6% Added · +2K sh | |
| 47 | Energy Transfer L P COM UT LTD PTN | $514K | 26.9K | 0.4% | —Held | |
| 48 | Dow Hldgs Inc COM | $503K | 18.4K | 0.4% | ▼−0.5% Reduced · −100 sh | |
| 49 | Fiserv Inc COM | $492K | 10.0K | 0.4% | ▲New New position | |
| 50 | Disney Walt Co COM | $482K | 5.0K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056338/holdings"
Use Arkolith to show TT Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 77 | $128.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 73 | $121.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 73 | $125.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 69 | $130.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 22, 2025 | 68 | $123.3M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 68 | $118.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 77 | $125.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.