TT Capital Management LLC's Q1 2026 13F: 11 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 73 reported positions · accession 0001172661-26-001728
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JANUS DETROIT STR TR (JAAA) | 20.8% | 19.4% | −1.4 pts | −48,480 sh | −9% |
| Increased | BLUE OWL CAPITAL INC (OWL) | 0.4% | 2.0% | +1.6 pts | +235K sh | +752% |
| Reduced | ISHARES TR (SGOV) | 7.0% | 5.9% | −1.1 pts | −16,492 sh | −19% |
| Reduced | ALLY FINL INC (ALLY) | 2.2% | 0.7% | −1.5 pts | −39,696 sh | −64% |
| Reduced | WP CAREY INC (WPC) | 2.5% | 1.5% | −1.0 pts | −21,620 sh | −45% |
| Exited | PATRIA INVESTMENTS LIMITED (PAX) | 0.9% | — | −0.9 pts | −74,350 sh | −100% |
| Reduced | BP PLC (BP) | 0.8% | 0.2% | −0.6 pts | −23,400 sh | −82% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 1.5% | +0.8 pts | +5,033 sh | +134% |
| New | CAESARS ENTERTAINMENT INC NE (CZR) | — | 0.7% | +0.7 pts | +30,900 sh | new |
| New | ARBOR REALTY TRUST INC (ABR) | — | 0.6% | +0.6 pts | +92,904 sh | new |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 3.2% | 3.7% | +0.5 pts | +14,970 sh | +18% |
| Increased | MID-AMER APT CMNTYS INC (MAA) | 1.8% | 2.2% | +0.4 pts | +5,390 sh | +34% |
| New | BLUE OWL TECHNOLOGY FIN CORP (OTF) | — | 0.5% | +0.5 pts | +49,600 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.4% | +0.4 pts | +1,051 sh | new |
| New | THE CAMPBELLS COMPANY (CPB) | — | 0.4% | +0.4 pts | +21,700 sh | new |
| New | COMCAST CORP NEW (CMCSA) | — | 0.4% | +0.4 pts | +16,587 sh | new |
| New | ADOBE INC (ADBE) | — | 0.4% | +0.4 pts | +1,851 sh | new |
| Increased | MORGAN STANLEY DIRECT LENDIN (MSDL) | 4.0% | 3.8% | −0.2 pts | +29,521 sh | +10% |
| Increased | VICI PPTYS INC (VICI) | 5.1% | 5.5% | +0.3 pts | +13,557 sh | +6% |
| Reduced | ONEOK INC NEW (OKE) | 0.7% | 0.6% | −0.1 pts | −4,050 sh | −32% |
| New | META PLATFORMS INC (META) | — | 0.3% | +0.3 pts | +615 sh | new |
| Exited | CLEVELAND-CLIFFS INC NEW (CLF) | 0.3% | — | −0.3 pts | −25,825 sh | −100% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.2% | — | −0.2 pts | −2,301 sh | −100% |
| Exited | BHP GROUP LTD (BHP) | 0.2% | — | −0.2 pts | −4,867 sh | −100% |
| Increased | GOLDMAN SACHS BDC INC (GSBD) | 0.3% | 0.5% | +0.2 pts | +28,500 sh | +71% |
| Exited | CANADIAN NAT RES LTD (CNQ) | 0.2% | — | −0.2 pts | −7,654 sh | −100% |
| Reduced | JANUS DETROIT STR TR (JBBB) | 10.9% | 10.8% | −0.1 pts | −5,368 sh | −2% |
| Exited | RIO TINTO PLC (RIO) | 0.2% | — | −0.2 pts | −3,134 sh | −100% |
| Reduced | ISHARES TR (LQD) | 2.3% | 2.2% | −0.1 pts | −2,201 sh | −8% |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +782 sh | new |
| Increased | CAMDEN PPTY TR (CPT) | 1.1% | 1.2% | +0.1 pts | +2,210 sh | +17% |
| Exited | CVS HEALTH CORP (CVS) | 0.2% | — | −0.2 pts | −2,784 sh | −100% |
| Exited | VIATRIS INC (VTRS) | 0.2% | — | −0.2 pts | −17,056 sh | −100% |
| Exited | APPLE INC (AAPL) | 0.2% | — | −0.2 pts | −775 sh | −100% |
| Increased | BLUE OWL CAPITAL CORPORATION (OBDC) | 3.1% | 3.0% | −0.1 pts | +18,292 sh | +6% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 0.2% | — | −0.2 pts | −3,600 sh | −100% |
| Exited | AMERICAN INTL GROUP INC (AIG) | 0.2% | — | −0.2 pts | −2,401 sh | −100% |
| Increased | BLACKSTONE SECD LENDING FD (BXSL) | 0.6% | 0.7% | +0.1 pts | +7,900 sh | +28% |
| Reduced | NNN REIT INC (NNN) | 1.8% | 1.9% | 0.0 pts | −4,332 sh | −7% |
| Increased | ENERGY TRANSFER L P (ET) | 0.2% | 0.4% | +0.2 pts | +9,400 sh | +54% |
| Reduced | CITIGROUP INC (C) | 0.4% | 0.2% | −0.1 pts | −1,546 sh | −41% |
| New | CONAGRA BRANDS INC (CAG) | — | 0.1% | +0.1 pts | +10,211 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.4% | 1.7% | +0.3 pts | −2,283 sh | −5% |
| Increased | FS KKR CAP CORP (FSK) | 1.0% | 0.8% | −0.2 pts | +11,084 sh | +13% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 2.0% | 1.9% | −0.1 pts | −5,393 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 2.0% | 1.8% | −0.2 pts | −375 sh | −5% |
| Reduced | CENTENE CORP DEL (CNC) | 0.5% | 0.3% | −0.2 pts | −3,100 sh | −20% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.3% | −0.2 pts | −258 sh | −22% |
| Increased | KRAFT HEINZ CO (KHC) | 0.3% | 0.4% | +0.1 pts | +4,213 sh | +28% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.6% | 1.0% | +0.4 pts | +1,425 sh | +8% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.6% of the equity book
Changes in the top 10 this quarter: LQD entered · WPC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR (JAAA) | 20.8% | 19.4% | |
| 2 | JANUS DETROIT STR TR (JBBB) | 10.9% | 10.8% | |
| 3 | ISHARES TR (SGOV) | 7.0% | 5.9% | |
| 4 | VICI PPTYS INC (VICI) | 5.1% | 5.5% | |
| 5 | MORGAN STANLEY DIRECT LENDIN (MSDL) | 4.0% | 3.8% | |
| 6 | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 3.2% | 3.7% | |
| 7 | ALPS ETF TR (AMLP) | 2.6% | 3.0% | |
| 8 | BLUE OWL CAPITAL CORPORATION (OBDC) | 3.1% | 3.0% | |
| 9 | CROWN CASTLE INC (CCI) | 2.4% | 2.3% | |
| 10 | ISHARES TR (LQD) | 2.3% | 2.2% | Entered the top 10 |
| — | WP CAREY INC (WPC) | 2.5% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).