TT Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$136,778
Net value change ($000)
+8,423 (6.6%)
New positions
16
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JBBB 2,350 17.1%
AGO 1,780 107.7%
META 1,714 127.1%
MCD 1,196 NEW
MELI 1,033 461.2%
MSFT 1,002 97.1%
CPT 804 54.9%
ONEOK INC NEW 802 NEW
OTF 689 82.1%
OBDC 600 15.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -5,381 -24.2%
SGOV -2,423 -33.7%
WPC -1,355 -72.6%
CNC -783 -100.0%
OXY -782 -100.0%
OKE -723 -100.0%
CZR -661 -100.0%
ARE -362 -7.3%
XOM -329 -100.0%
CCI -252 -9.9%
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