TT Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$125,473
Net value change ($000)
-5,411 (-4.1%)
New positions
12
Sold out positions
8
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
VICI 1,590 32.9%
MAA 1,022 85.0%
MLPA 813 NEW
BXSL 733 NEW
NNN 717 44.9%
GOOGL 517 26.2%
OWL 466 NEW
LYB 380 NEW
CCAP 370 NEW
KHC 359 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,645 -34.7%
BTI -2,878 -100.0%
ARE -1,742 -30.4%
WPC -1,086 -25.9%
JAAA -932 -3.4%
EWZ -600 -100.0%
RICK -555 -100.0%
CCI -471 -13.6%
EBAY -425 -100.0%
VTMX -382 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type