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TT Capital Management LLC
TT Capital Management LLC is an institution, managing $130.9M across 69 long positions as of Q3 2025 with 52% ETF concentration, 64% concentrated in top 10 holdings, and 21% allocation to JAAA.
- Portfolio Value
- $130.9M
- Positions
- 69
- Top Holding
- JAAA at 20.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TT Capital Management LLC's portfolio (64.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.0M | 20.65% | -$510.2K Sold | — 532.2K shares | |
ETF ETF | $13.8M | 10.58% | +$2.1M Bought | — 287.5K shares | |
ETF ETF | $13.4M | 10.22% | -$1.0M Sold | — 132.9K shares | |
REIT - Office Real Estate | $5.7M | 4.38% | +$661.4K Bought | 0.04% 68.8K shares | |
REIT - Diversified Real Estate | $4.8M | 3.69% | -$282.8K Sold | 0.01% 148.2K shares | |
Unknown Unknown | $4.8M | 3.66% | +$961.5K Bought | 0.34% 297.6K shares | |
REIT - Diversified Real Estate | $4.2M | 3.20% | -$297.4K Sold | 0.03% 62.0K shares | |
Financial - Credit Services Financial Services | $3.7M | 2.85% | +$233.7K Bought | 0.06% 292.6K shares | |
REIT - Specialty Real Estate | $3.5M | 2.65% | -$55.9K Sold | 0.01% 35.9K shares | |
ETF ETF | $3.4M | 2.57% | +$2.4M Bought | — 71.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TT Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TT Capital Management LLC
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