Fund Universe

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☆TT Capital Management LLC

CIK 0002056338 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
128
Positions
77
Turnover
0.08
Top-10 wt
57%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 82 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR TRIM — 17.3% -2.1% 22.2 439,807 -27,598 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 10.7% -0.2% 13.7 289,726 +7,565 5 —
☆SGOV funds › ISHARES TR ADD — 5.6% -0.2% 7.2 71,451 +929 5 —
☆VICI funds › VICI PPTYS INC TRIM — 5.0% -0.5% 6.4 241,033 -976 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 4.0% +0.2% 5.2 343,317 +10,850 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 3.9% +0.2% 5.0 93,793 -2,700 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 3.0% -0.0% 3.8 349,061 +22,289 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 2.7% -0.3% 3.5 66,845 -2,700 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 2.3% +0.2% 3.0 21,655 +250 5 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.3% 2.7 7,594 +39 5 —
☆LQD funds › ISHARES TR TRIM — 2.1% -0.1% 2.6 24,255 -120 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 2.0% -0.3% 2.6 33,719 -267 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +0.0% 2.5 122,687 +7,907 5 —
☆NNN funds › NNN REIT INC TRIM — 1.9% +0.0% 2.5 53,025 -1,000 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 1.9% -0.1% 2.4 277,470 +11,600 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 2.1 8,834 +56 5 —
☆WPC funds › WP CAREY INC TRIM — 1.5% -0.0% 1.9 26,108 -486 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO ADD — 1.4% -0.0% 1.8 165,320 +4,249 5 —
☆PFFA funds › ETFIS SER TR I ADD — 1.4% -0.0% 1.8 86,150 +3,600 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.4% -0.4% 1.8 41,393 -538 5 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 1.3% +1.3% 1.7 20,626 +20,626 1 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 1.2% +0.1% 1.5 61,862 -979 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 1.1% -0.1% 1.5 12,794 -2,332 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.8% 1.3 2,394 +1,779 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.5% 1.2 2,316 +1,265 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.9% +0.4% 1.2 27,100 +10,900 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.9% +0.0% 1.1 91,982 +2,236 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.8% +0.0% 1.1 102,449 +2,949 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.5% 1.0 2,766 +1,825 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.8% +0.1% 1.0 21,844 -198 5 —
☆AHRT funds › AH RLTY TR INC TRIM — 0.8% +0.1% 1.0 138,575 -1,900 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.8% +0.1% 1.0 41,350 +5,600 3 —
☆HYG funds › ISHARES TR TRIM — 0.7% -0.0% 0.9 11,649 -47 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.7% -0.1% 0.9 16,200 -200 3 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.7% +0.1% 0.8 81,100 +31,500 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.6% +0.3% 0.8 33,841 +17,254 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.6% +0.3% 0.8 12,200 -225 4 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.6% -0.4% 0.8 16,100 -2,290 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.6% -0.1% 0.7 20,137 -199 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.6% -0.1% 0.7 8,315 -375 4 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.5% +0.0% 0.7 71,850 +3,300 5 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.1% 0.7 27,855 -500 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.5% -0.2% 0.7 21,900 -9,000 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.5% +0.1% 0.6 28,200 +6,500 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 0.6 1,108 +1,108 1 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.4% -0.2% 0.5 95,295 +2,391 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.4% -0.0% 0.5 26,900 +0 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.4% -0.2% 0.5 18,400 -100 5 —
☆FISV funds › FISERV INC NEW — 0.4% +0.4% 0.5 10,025 +10,025 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.0% 0.5 5,006 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.4% -0.1% 0.5 1,062 -9 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.4% +0.0% 0.5 5,733 -100 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.3% -0.0% 0.4 18,749 -288 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.3% -0.2% 0.4 8,300 -185 3 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 0.4 2,056 +205 2 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 15,000 -200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.3 2,406 -95 5 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.2% +0.2% 0.3 17,200 +17,200 1 —
☆APA funds › APA CORPORATION HOLD — 0.2% -0.1% 0.3 9,708 +0 5 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.2% -0.0% 0.3 25,267 -213 3 —
☆UDR funds › UDR INC TRIM — 0.2% +0.0% 0.3 6,800 -100 3 —
☆KBDC funds › KAYNE ANDERSON BDC INC TRIM — 0.2% -0.0% 0.3 20,000 -1,100 3 —
☆RYN funds › RAYONIER INC NEW — 0.2% +0.2% 0.3 12,640 +12,640 1 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.3 772 -10 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 726 +0 4 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.2% +0.2% 0.2 132 +132 1 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.2 742 +742 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 865 +865 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.2 1,500 +1,500 1 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.2% -0.0% 0.2 15,642 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.2 405 -30 4 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.2% -0.0% 0.2 11,800 +0 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 0.2 13,411 +3,200 2 —
☆CION funds › CION INVT CORP TRIM — 0.1% -0.0% 0.2 25,312 -520 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.1 10,200 -400 2 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.0% -0.0% 0.0 11,812 -195 5 —
☆HURA funds › TUHURA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆RMMZ funds › RIVERNORTH MANAGED DUR MUN I EXIT — 0.0% -0.2% 0.0 0 -17,100 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,225 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -47,019 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -4,966 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -10,003 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 77 0.08 57% 0.057 0.378 — in
2026Q1 121 73 0.11 60% 0.066 0.346 — in
2025Q4 125 73 0.11 62% 0.073 0.330 — in
2025Q3 131 69 0.24 64% 0.076 0.155 — in
2025Q2 2,106 190 0.18 70% 0.105 0.748 — entered
2025Q1 119 68 0.00 68% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status