TT Capital Management LLC
TT Capital Management LLC reported 77 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
TT Capital Management LLC reported 77 holdings worth US$128M as of Jun 30, 2026. Largest: Vici Properties Inc., Morgan Stanley Direct Lending Fund and Alexandria Real Estate Equities, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vici Properties Inc. | 241K | US$6.4M | 5.0% |
| Morgan Stanley Direct Lending Fund | 343K | US$5.19M | 4.0% |
| Alexandria Real Estate Equities, Inc. | 93,793 | US$4.96M | 3.9% |
| Blue Owl Capital Corporation | 349K | US$3.79M | 3.0% |
| Mid-america Apartment Communities, Inc. | 21,655 | US$3.01M | 2.3% |
| Alphabet Inc (google) Class C | 8,234 | US$2.94M | 2.3% |
| Crown Castle Inc. | 33,719 | US$2.55M | 2.0% |
| Nnn Reit, Inc. | 53,025 | US$2.47M | 1.9% |
| Blue Owl Capital Inc. | 277K | US$2.43M | 1.9% |
| Amazon.com, Inc. | 8,834 | US$2.11M | 1.6% |
| W. P. Carey Inc. Reit | 26,108 | US$1.87M | 1.5% |
| Verizon Communications Inc. | 41,393 | US$1.75M | 1.4% |
| Assured Guaranty Ltd. | 20,626 | US$1.65M | 1.3% |
| Easterly Government Properties, Inc. | 61,862 | US$1.54M | 1.2% |
| Camden Property Trust | 12,794 | US$1.46M | 1.1% |
| Meta Platforms, Inc. | 2,394 | US$1.35M | 1.1% |
| Berkshire Hathaway Inc. | 2,316 | US$1.16M | 0.90% |
| Brookfield Corporation | 27,100 | US$1.15M | 0.90% |
| Oaktree Specialty Lending Corporation | 91,982 | US$1.1M | 0.86% |
| Fs Kkr Capital Corp. | 102K | US$1.08M | 0.84% |
| Microsoft Corp. | 2,766 | US$1.03M | 0.80% |
| Ally Financial Inc. | 21,844 | US$1M | 0.78% |
| Ah Realty Trust, Inc. | 139K | US$981K | 0.76% |
| Blackstone Secured Lending Fund | 41,350 | US$980K | 0.76% |
| Blue Owl Technology Finance Corp. | 81,100 | US$839K | 0.65% |
| Comcast Corporation | 33,841 | US$831K | 0.65% |
| Centene Corporation | 12,200 | US$783K | 0.61% |
| Occidental Petroleum Corporation | 16,100 | US$782K | 0.61% |
| Enterprise Products Partners L.p. | 20,137 | US$740K | 0.58% |
| Oneok, Inc. | 8,315 | US$723K | 0.56% |
| Goldman Sachs Bdc, Inc. | 71,850 | US$681K | 0.53% |
| Pfizer, Inc. | 27,855 | US$671K | 0.52% |
| Caesars Entertainment, Inc. | 21,900 | US$661K | 0.51% |
| The Campbell's Company | 28,200 | US$628K | 0.49% |
| Mastercard Incorporated | 1,108 | US$569K | 0.44% |
| Arbor Realty Trust | 95,295 | US$517K | 0.40% |
| Energy Transfer Lp | 26,900 | US$514K | 0.40% |
| Dow Inc. | 18,400 | US$503K | 0.39% |
| Fiserv, Inc. | 10,025 | US$492K | 0.38% |
| Walt Disney Company (the) | 5,006 | US$482K | 0.38% |
| Texas Pacific Land Corporation | 1,062 | US$465K | 0.36% |
| Diageo Plc | 5,733 | US$461K | 0.36% |
| The Kraft Heinz Company | 18,749 | US$443K | 0.35% |
| Adobe Inc. | 2,056 | US$422K | 0.33% |
| Exxon Mobil Corporation | 2,406 | US$329K | 0.26% |
| Ares Capital Corporation | 17,200 | US$319K | 0.25% |
| Apa Corporation | 9,708 | US$316K | 0.25% |
| Crescent Capital Bdc, Inc. | 25,267 | US$276K | 0.21% |
| Udr, Inc. | 6,800 | US$271K | 0.21% |
| Kayne Anderson Bdc, Inc. | 20,000 | US$271K | 0.21% |
| Rayonier Inc. Reit | 12,640 | US$269K | 0.21% |
| Visa Inc. | 772 | US$265K | 0.21% |
| Mercadolibre, Inc. | 132 | US$224K | 0.17% |
| Apple Inc | 742 | US$215K | 0.17% |
| Intel Corporation | 1,500 | US$209K | 0.16% |
| Vodafone Group Public Limited Company | 15,642 | US$207K | 0.16% |
| Lockheed Martin Corporation | 405 | US$206K | 0.16% |
| Blackstone Mortgage Trust, Inc. | 11,800 | US$200K | 0.16% |
| Conagra Brands, Inc. | 13,411 | US$181K | 0.14% |
| Cion Investment Corporation | 25,312 | US$158K | 0.12% |
| Tuhura Biosciences, Inc. | 10,000 | US$23,400 | 0.02% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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