TT Capital Management LLC reported 72 positions worth $82.89M for the quarter ended Sep 30, 2026, up 17.5% on the prior quarter. It opened 13 new positions, added to 51, trimmed 7 and exited 4. Its largest holding is Vici Properties Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGO Assured Guaranty Ltd | +30.1K | +145.8% | $2.04M | 4.14% |
| META Meta Platforms, Inc. | +1,829 | +76.4% | $1.33M | 3.69% |
| MCD Mcdonalds Corp | +5,179 | – | $1.20M | 1.44% |
| VICI Vici Properties Inc. | +51.4K | +21.3% | $1.18M | 8.1% |
| CPT Camden Property Trust | +10.7K | +83.3% | $1.03M | 2.74% |
| MELI Mercadolibre Inc | +595 | +450.8% | $1.03M | 1.52% |
| MSDL Morgan Stanley Direct Lending Fund | +67.7K | +19.7% | $923.32K | 6.76% |
| MAA Mid America Apartment Communities Inc. | +6,735 | +31.1% | $792.98K | 4.03% |
| OTF Blue Owl Technology Finance Corp. | +74.7K | +92.1% | $732.81K | 1.84% |
| OBDC Blue Owl Capital Corp | +69.8K | +20.0% | $732.61K | 5.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPC W. P. Carey Inc. | -18.2K | -69.7% | $1.18M | 0.617% |
| CNC Centene Corp | -12.2K | -100.0% | $783.12K | Exited |
| OXY Occidental Petroleum Corp | -16.1K | -100.0% | $781.98K | Exited |
| CZR Caesars Entertainment, Inc. | -21.9K | -100.0% | $660.94K | Exited |
| INTC Intel Corp | -1,500 | -100.0% | $209.45K | Exited |
| ET Energy Transfer LP | -5,500 | -20.4% | $108.74K | 0.51% |
| PFE Pfizer Inc | -3,555 | -12.8% | $101.39K | 0.836% |
| GOOG Alphabet Inc. | -138 | -1.8% | $47.02K | 3.07% |
| VOD Vodafone Group Public Ltd Co | -1,180 | -7.5% | $19.06K | 0.282% |
| DIS Walt Disney Co | -76 | -1.5% | $7.97K | 0.624% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | +5,179 | $1.20M | 1.44% |
| PYPL PayPal Holdings, Inc. | +8,759 | $460.14K | 0.555% |
| WY Weyerhaeuser Co | +17.9K | $340.52K | 0.411% |
| WHR Whirlpool Corp | +10.9K | $333.77K | 0.403% |
| T At&T Inc. | +11.7K | $284.31K | 0.343% |
| HD Home Depot, Inc. | +885 | $251.85K | 0.304% |
| INTU Intuit Inc. | +890 | $245.38K | 0.296% |
| NVDA Nvidia Corp | +1,071 | $244.67K | 0.295% |
| SHEL Shell plc | +2,386 | $226.79K | 0.274% |
| HHH Howard Hughes Holdings Inc. | +2,800 | $206.14K | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICI Vici Properties Inc. | Real Estate | 292.5K | $6.72M | 8.1% | +51.4K | +21.3% | Added | 0.03% |
| 2 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 411.1K | $5.60M | 6.76% | +67.7K | +19.7% | Added | 0.48% |
| 3 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 96.8K | $4.59M | 5.54% | +3,016 | +3.2% | Added | 0.06% |
| 4 | OBDC Blue Owl Capital Corp | Financial Services | 418.9K | $4.39M | 5.3% | +69.8K | +20.0% | Added | 0.08% |
| 5 | AGO Assured Guaranty Ltd | Financial Services | 50.7K | $3.43M | 4.14% | +30.1K | +145.8% | Added | 0.11% |
| 6 | MAA Mid America Apartment Communities Inc. | Real Estate | 28.4K | $3.34M | 4.03% | +6,735 | +31.1% | Added | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 4,223 | $3.06M | 3.69% | +1,829 | +76.4% | Added | 0% |
| 8 | OWL Blue Owl Capital Inc. | Financial Services | 307.6K | $2.80M | 3.37% | +30.1K | +10.8% | Added | 0.04% |
| 9 | GOOG Alphabet Inc. | Technology | 7,456 | $2.54M | 3.07% | -138 | -1.8% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,796 | $2.44M | 2.94% | +962 | +10.9% | Added | 0% |
| 11 | CCI Crown Castle Inc. | Real Estate | 34.5K | $2.30M | 2.78% | +812 | +2.4% | Added | 0.01% |
| 12 | NNN Nnn Reit, Inc. | Real Estate | 56.0K | $2.30M | 2.77% | +2,925 | +5.5% | Added | 0.03% |
| 13 | CPT Camden Property Trust | Real Estate | 23.5K | $2.27M | 2.74% | +10.7K | +83.3% | Added | 0.02% |
| 14 | MSFT Microsoft Corp | Technology | 3,966 | $2.03M | 2.45% | +1,200 | +43.4% | Added | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 43.5K | $1.99M | 2.41% | +2,070 | +5.0% | Added | 0% |
Tip. Select a row to see that position’s full history at TT Capital Management.
As of its Q3 2026 13F filing, TT Capital Management LLC’s five largest positions were Vici Properties Inc. (VICI) at 8.1%, Morgan Stanley Direct Lending Fund (MSDL) at 6.8%, Alexandria Real Estate Equities, Inc. (ARE) at 5.5%, Blue Owl Capital Corp (OBDC) at 5.3%, Assured Guaranty Ltd (AGO) at 4.1% of the reported portfolio.
TT Capital Management LLC reported a 13F portfolio worth $82.89M across 72 positions for Q3 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were Assured Guaranty Ltd ($2.04M), Meta Platforms, Inc. ($1.33M), Mcdonalds Corp ($1.20M). It opened 13 new positions.
Its largest sales by value were W. P. Carey Inc. ($1.18M), Centene Corp ($783.12K), Occidental Petroleum Corp ($781.98K). It exited 4 positions entirely.
From the Form 13F-HR reports TT Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.