TT Capital Management LLC
All 13F Filings
- Location
- Gilbert, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 125,473
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 73 | 125,473 | 13F-HR | TT Capital Management LLC |
| Q3 2025 | 11/7/2025 | 69 | 130,884 | 13F-HR | TT Capital Management LLC |
| Q2 2025 | 8/22/2025 | 68 | 123,337 | 13F-HR/A - RESTATEMENT | TT Capital Management LLC |
| Q2 2025 | 8/14/2025 | 190 | 2,106,067 | 13F-HR | TT Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.5 K | 83.3% | 0 | 4.833 K | -4.833 K |
| ETFs | 21 K | 16.7% | 0 | 582 | -582 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
125,473
Holdings
73
QoQ value change ($000)
-5,411
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.