TT Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$121,272
Net value change ($000)
-4,201 (-3.3%)
New positions
11
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OWL 1,961 420.8%
AMZN 964 111.6%
CZR 817 NEW
ABR 716 NEW
OTF 615 NEW
BRK-B 504 NEW
OXY 497 71.2%
ARE 489 12.3%
CPB 483 NEW
CMCSA 476 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,550 -9.8%
ALLY -1,931 -69.1%
SGOV -1,635 -18.7%
WPC -1,296 -41.8%
PAX -1,181 -100.0%
BP -752 -76.3%
JBBB -565 -4.1%
MSDL -352 -7.0%
CLF -343 -100.0%
GOOGL -321 -12.9%
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