TT Capital Management LLC
SEC Form 13F institutional filer · CIK 0002056338
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
72.0%
TT Capital Management LLC — $44.8M AUM allocation strategy
TT Capital Management LLC files SEC Form 13F and reports $44.8M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 40.1%, followed by Financials 24.2% and Communication Services 10.6%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TT Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$44.8M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BLK −7.06K sh · −$280K−$IVZ −5.39K sh · −$181K−$OKE −4.05K sh · −$151K
Exited to nil (held last quarter, gone now)
$DG ($306K last qtr)$CVS ($221K last qtr)$VTRS ($212K last qtr)$AAPL ($211K last qtr)$ADM ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Hotel & Resort REITs14.8%—
- Investment Banking & Brokerage11.7%—
- Asset Management & Custody Banks11.3%—
- Office REITs10.0%—
- Multi-Family Residential REITs9.1%—
- Telecom Tower REITs6.2%—
- Interactive Media & Services4.8%—
- Integrated Telecommunication Services4.7%—
- Other holdings27.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VICI | VICI Properties Inc | 242K | $6.61M | +13.6K | 14.8% |
| $MS | Morgan Stanley | 332K | $4.64M | +29.5K | 10.4% |
| $ARE | Alexandria Real Estate Equities Inc | 96.5K | $4.48M | +15K | 10.0% |
| $CCI | Crown Castle Inc | 34K | $2.76M | +296 | 6.2% |
| $BLK | BlackRock Inc | 173K | $2.71M | -7.06K | 6.0% |
| $MAA | Mid-America Apartment Communities Inc | 21.4K | $2.61M | +5.39K | 5.8% |
| $IVZ | Invesco Ltd | 115K | $2.34M | -5.39K | 5.2% |
| $GOOGL | Alphabet Inc | 7.55K | $2.17M | -375 | 4.8% |
| $VZ | Verizon Communications Inc | 41.9K | $2.1M | -2.28K | 4.7% |
| $AMZN | Amazon.com Inc | 8.78K | $1.83M | +5.03K | 4.1% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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