Titelia

Holdings of TT Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 2 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 467,40523.5M $
2Janus Detroit Street Trust 282,16113.2M $
3iShares Trust 70,5227.1M $
4VICI Properties Inc 242,0096.6M $
5Morgan Stanley Direct Lending Fund 332,4674.6M $
6Alexandria Real Estate Equities, Inc. 96,4934.5M $
7ALPS ETF Trust 69,5453.7M $
8Blue Owl Capital Corp 326,7723.6M $
9Crown Castle Inc 33,9862.8M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 24,3752.7M $
11Mid-America Apartment Communities, Inc. 21,4052.6M $
12Blue Owl Capital Inc 265,8702.4M $
13Invesco Senior Loan ETF 114,7802.3M $
14NNN REIT Inc 54,0252.3M $
15Alphabet Inc 7,5552.2M $
16Verizon Communications Inc 41,9312.1M $
17Amazon.com Inc 8,7781.8M $
18WP Carey Inc 26,5941.8M $
19Blackrock Flt Rate 161,0711.8M $
20Camden Property Trust 15,1261.5M $
21Easterly Government Properties Inc 62,8411.3M $
22Occidental Petroleum Corp 18,3901.2M $
23Oaktree Specialty Lending Corp 89,7461M $
24FS KKR Capital Corp 99,5001M $
25iShares Trust 11,696930.5K $
26Global X MLP ETF 16,400883.5K $
27Ally Financial Inc 22,042864.7K $
28Blackstone Secured Lending Fund 35,750846.9K $
29Caesars Entertainment Inc 30,900816.7K $
30Pfizer Inc 28,355796.2K $
31ONEOK Inc 8,690785.5K $
32AH Realty Trust Inc 140,475772.6K $
33Dow Inc 18,500770.5K $
34Enterprise Products Partners LP 20,336769.5K $
35Arbor Realty Trust Inc 92,904716.3K $
36Blue Owl Technology Finance Corp 49,600614.5K $
37Goldman Sachs BDC, Inc. 68,550608.7K $
38Energy Transfer LP 26,900519.2K $
39Kennedy-Wilson Holdings Inc 47,019508.7K $
40Texas Pacific Land Corp 1,071508.3K $
41Berkshire Hathaway Inc 1,051503.8K $
42Campbell's Company/The 21,700483.3K $
43Walt Disney Co/The 5,006482.5K $
44Comcast Corp 16,587476.2K $
45Adobe Inc 1,851449.9K $
46Diageo PLC 5,833434.3K $
47Kraft Heinz Co/The 19,037428.1K $
48Exxon Mobil Corp 2,501424.3K $
49APA Corp 9,708412K $
50Centene Corp 12,425406.8K $
51Schwab High Yield Bond ETF 15,200395.2K $
52Meta Platforms Inc 615351.9K $
53Microsoft Corp 941348.3K $
54CRESCENT CAPITAL BDC INC 25,480309.6K $
55Kayne Anderson BDC Inc 21,100289.5K $
56Lockheed Martin Corp 435262.9K $
57Citigroup Inc 2,225252.4K $
58Rivernorth Managed Duration Municipal Income Fund II Inc 17,100251.2K $
59Visa Inc 782236.4K $
60Vodafone Group PLC 15,642234.9K $
61BP PLC 4,966233.4K $
62UDR Inc 6,900233.1K $
63Blackstone Mortgage Trust Inc 11,800226K $
64Alphabet Inc 726208.8K $
65CION Investment Corp. 25,832176.7K $
66Conagra Brands Inc 10,211160.5K $
67GOLUB CAPITAL BDC INC 10,003126.6K $
68EAGLE POINT CREDIT CO 12,00745.1K $
69TuHURA Biosciences Inc 10,00017.9K $

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Sector breakdown

  • Real estate 7.9 %
  • Funds 6.8 %
  • Communication 4.9 %
  • Energy 2.6 %
  • Consumer discretionary 1.5 %
  • Financials 0.8 %
  • Consumer staples 0.7 %
  • Technology 0.7 %
  • Health care 0.7 %
  • Materials 0.7 %
  • Industrials 0.2 %
  • Unattributed 72.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66117.3M $99.24 %
2United Kingdom3902.6K $0.76 %
Cite this page

Titelia. "Holdings of TT Capital Management LLC". https://titelia.com/en/funds/US13F2056338