TT Capital Management
TT Capital Management reported 87 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are JAAA (12.3%), JBBB (11.8%) and VICI (4.9%). Compared with Q2 2026, the fund opened new positions in MCD, OKE and PYPL, added to JBBB, VICI and MSDL, trimmed JAAA, SGOV and GOOG and sold out of CNC, OXY and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $16.8M | 12.3% | 333K | −106K (−24%) | 8 of 8 | |
| 2 |  JBBB Janus Detroit Str TR | $16.1M | 11.8% | 340K | +51K (+17%) | 8 of 8 | |
| 3 |  VICI Vici Pptys Inc | $6.7M | 4.9% | 292K | +51K (+21%) | 8 of 8 | |
| 4 |  MSDL Morgan Stanley Direct Lendin Com SH | $5.6M | 4.1% | 411K | +68K (+20%) | 8 of 8 | |
| 5 |  SGOV Ishares TR | $4.8M | 3.5% | 47K | −24K (−34%) | 8 of 8 | |
| 6 |  ARE Alexandria Real Estate EQ in | $4.6M | 3.4% | 97K | +3,016 (+3%) | 8 of 8 | |
| 7 |  OBDC Blue Owl Capital Corporation | $4.4M | 3.2% | 419K | +70K (+20%) | 8 of 8 | |
| 8 |  AMLP Alerian Mlp ETF | $3.9M | 2.8% | 75K | +7,720 (+12%) | 6 of 8 | |
| 9 |  AGO Assured Guaranty Ltd | $3.4M | 2.5% | 51K | +30K (+146%) | 2 of 8 | |
| 10 |  MAA Mid-Amer Apt Cmntys Inc | $3.3M | 2.4% | 28K | +6,735 (+31%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNC Centene Corp Del | $783K | 12K |
 OXY Occidental Pete Corp | $782K | 16K |
 OKE Oneok Inc New | $723K | 8,315 |
 CZR Caesars Entertainment Inc NE | $661K | 22K |
 XOM Exxon Mobil Corp | $329K | 2,406 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TT Capital Management 13F FAQ
What does TT Capital Management own?
TT Capital Management reported 87 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are JAAA (12.3%), JBBB (11.8%) and VICI (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did TT Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 58 added to, 11 trimmed and 6 sold out. New positions include MCD, OKE and PYPL. It sold all of CNC, OXY and OKE.
When will TT Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TT Capital Management's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.