Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $2.11 Trillion
  • Q2 2025

Tt Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.11 Trillion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $507B, Ishares Trishares 0 3 Mnth Tre with a value of $375B, Janus Detroit Str Tr Henderson with a value of $181B, Vici Properties Inc. with a value of $77B, and Ishares Iboxx $ Investment Gra with a value of $66.1B.

Examining the 13F form we can see an increase of $1.99T in the current position value, from $119B to 2.11T.

Tt Capital Management LLC is based out at Coto De Caza, CA

Below you can find more details about Tt Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Trillion
Real Estate: $310 Billion
Financial Services: $192 Billion
Energy: $76.4 Billion
Consumer Defensive: $29.3 Billion
Communication Services: $24.5 Billion
Technology: $15.6 Billion
Healthcare: $14.6 Billion
Basic Materials: $13.2 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$1.27 Billion 0.06% of portfolio
30,600
Q2 2025 New
$5.22B
$1.24 Billion 0.06% of portfolio
137,881
Q2 2025 New
$31.8B
$1.22 Billion 0.06% of portfolio
124,996
Q2 2025 Added 588.84%
$0
$1.06 Billion 0.05% of portfolio
21,266
Q2 2025 New
$0
$1.07 Billion 0.05% of portfolio
8,555
Q2 2025 New
$0
$986 Million 0.05% of portfolio
31,744
Q2 2025 New
$0
$1.1 Billion 0.05% of portfolio
28,422
Q2 2025 New
$2.54B
$1.1 Billion 0.05% of portfolio
75,077
Q2 2025 New
$0
$1.12 Billion 0.05% of portfolio
9,362
Q2 2025 New
$21.8B
$1.02 Billion 0.05% of portfolio
32,161
Q2 2025 New
$0
$979 Million 0.05% of portfolio
4,495
Q2 2025 New
$4.98B
$1.04 Billion 0.05% of portfolio
33,800
Q2 2025 New
-
$875 Million 0.04% of portfolio
-
Q2 2025 New
$118B
$739 Million 0.04% of portfolio
12,659
Q2 2025 Added 155.38%
$281B
$846 Million 0.04% of portfolio
8,853
Q2 2025 New
$0
$738 Million 0.04% of portfolio
25,961
Q2 2025 New
$339M
$766 Million 0.04% of portfolio
19,000
Q2 2025 New
$3.68B
$813 Million 0.04% of portfolio
2,232
Q2 2025 New
$0
$788 Million 0.04% of portfolio
42,347
Q2 2025 New
$0
$738 Million 0.04% of portfolio
8,968
Q2 2025 New
$0
$744 Million 0.04% of portfolio
66,328
Q2 2025 New
$0
$828 Million 0.04% of portfolio
21,948
Q2 2025 New
$0
$878 Million 0.04% of portfolio
32,364
Q2 2025 New
$0
$891 Million 0.04% of portfolio
39,928
Q2 2025 New
$202B
$770 Million 0.04% of portfolio
5,812
Q2 2025 Added 258.99%
$3.69T
$939 Million 0.04% of portfolio
4,630
Q2 2025 New
$1.06B
$877 Million 0.04% of portfolio
129,890
Q2 2025 Added 155.34%
$0
$672 Million 0.03% of portfolio
32,700
Q2 2025 New
$0
$534 Million 0.03% of portfolio
4,526
Q2 2025 New
$0
$602 Million 0.03% of portfolio
28,928
Q2 2025 New
Annaly Capital Management In
-
$702 Million 0.03% of portfolio
-
Q2 2025 New
$0
$533 Million 0.03% of portfolio
28,500
Q2 2025 New
$245B
$598 Million 0.03% of portfolio
1,567
Q2 2025 New
$0
$613 Million 0.03% of portfolio
15,810
Q2 2025 New
$12.3B
$628 Million 0.03% of portfolio
73,451
Q2 2025 Added 304.82%
$0
$706 Million 0.03% of portfolio
31,200
Q2 2025 New
$0
$560 Million 0.03% of portfolio
23,684
Q2 2025 New
$1.08T
$618 Million 0.03% of portfolio
2,034
Q2 2025 New
$11.8B
$623 Million 0.03% of portfolio
3,472
Q2 2025 New
$0
$654 Million 0.03% of portfolio
7,981
Q2 2025 New
$0
$703 Million 0.03% of portfolio
5,270
Q2 2025 New
$0
$558 Million 0.03% of portfolio
13,230
Q2 2025 New
$0
$418 Million 0.02% of portfolio
16,864
Q2 2025 New
$0
$338 Million 0.02% of portfolio
5,022
Q2 2025 New
$0
$328 Million 0.02% of portfolio
3,968
Q2 2025 New
$0
$316 Million 0.02% of portfolio
6,930
Q2 2025 New
$59.7B
$502 Million 0.02% of portfolio
6,001
Q2 2025 Added 114.24%
$0
$372 Million 0.02% of portfolio
7,998
Q2 2025 New
$0
$464 Million 0.02% of portfolio
48,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $2.11 Trillion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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