TT Capital Management LLC

Q2 2025 13F-HR/A Holdings

Location
Gilbert, AZ
Holdings as of
6/30/2025
Date filed
8/22/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
68
Total value ($000)
$123,337
Net value change ($000)
—
New positions
68
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 27,519 —
SGOV 14,419 —
JBBB 11,798 —
VICI 5,115 —
MSDL 4,451 —
ARE 4,419 —
WPC 4,142 —
OBDC 3,933 —
CCI 3,749 —
LQD 3,215 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type