Institutional Fund
Tt Capital Management LLC
Gilbert, AZCIK 20563386 filings on record
Portfolio Value
$121.27M
Q1 2026
Holdings
73
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.3%
from $125.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr19.4%
- Janus Detroit Str Tr10.8%
- Ishares Tr5.9%
- Vici Pptys Inc5.5%
- Morgan Stanley Direct Lendin3.8%
- Alexandria Real Estate Eq In3.7%
- Other50.9%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 467.4K | $23.54M | 19.4% | −48.5K | Reduced |
| 2 | Janus Detroit Str Tr | 282.2K | $13.15M | 10.8% | −5.4K | Reduced |
| 3 | Ishares Tr | 70.5K | $7.10M | 5.9% | −16.5K | Reduced |
| 4 | Vici Pptys Inc | 242.0K | $6.61M | 5.5% | +13.6K | Added |
| 5 | Morgan Stanley Direct Lendin | 332.5K | $4.64M | 3.8% | +29.5K | Added |
| 6 | Alexandria Real Estate Eq In | 96.5K | $4.48M | 3.7% | +15.0K | Added |
| 7 | Alps ETF Tr | 69.5K | $3.66M | 3.0% | −620 | Reduced |
| 8 | Blue Owl Capital Corporation | 326.8K | $3.61M | 3.0% | +18.3K | Added |
| 9 | Crown Castle Inc | 34.0K | $2.76M | 2.3% | +296 | Added |
| 10 | Ishares Tr | 24.4K | $2.66M | 2.2% | −2.2K | Reduced |
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