TT Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$128,355
Net value change ($000)
+7,083 (5.8%)
New positions
9
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGO 1,653 NEW
META 997 283.2%
MSFT 684 196.6%
BRK-B 655 130.0%
JBBB 569 4.3%
MA 569 NEW
MSDL 550 11.9%
GOOGL 516 23.8%
BN 498 75.9%
FISV 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -1,337 -5.7%
KW -509 -100.0%
OXY -413 -34.6%
VZ -352 -16.7%
DOW -268 -34.8%
C -252 -100.0%
RMMZ -251 -100.0%
LYB -247 -36.1%
BP -233 -100.0%
VICI -213 -3.2%
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