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
$0
$507 Billion 24.09% of portfolio
10,045,638
Q2 2025 Reduced 94.6%
$0
$375 Billion 17.79% of portfolio
3,727,740
Q2 2025 Reduced 96.16%
$0
$181 Billion 8.61% of portfolio
3,775,899
Q2 2025 Reduced 93.52%
$32.5B
$77 Billion 3.66% of portfolio
2,416,627
Q2 2025 Reduced 93.51%
$0
$66.1 Billion 3.14% of portfolio
615,168
Q2 2025 Reduced 95.23%
$13.9B
$63.3 Billion 3.01% of portfolio
1,026,143
Q2 2025 Reduced 93.53%
$5.27B
$60.6 Billion 2.88% of portfolio
4,266,464
Q2 2025 Reduced 93.57%
Morgan Stanley Direct Lendin
-
$52.8 Billion 2.51% of portfolio
-
Q2 2025 Reduced 91.3%
$0
$51.1 Billion 2.43% of portfolio
2,460,749
Q2 2025 Reduced 95.38%
$42.9B
$48.4 Billion 2.3% of portfolio
477,587
Q2 2025 Reduced 92.36%
$0
$44.3 Billion 2.11% of portfolio
3,523,683
Q2 2025 Reduced 94.86%
$13.5B
$43.6 Billion 2.07% of portfolio
590,545
Q2 2025 Reduced 89.7%
$7.2B
$28.5 Billion 1.35% of portfolio
23,205
Q2 2025 Reduced 98.44%
$7.6B
$27.4 Billion 1.3% of portfolio
657,017
Q2 2025 Reduced 92.82%
Oaktree Specialty Lending CO
-
$24.8 Billion 1.18% of portfolio
-
Q2 2025 Reduced 94.05%
$0
$23.9 Billion 1.14% of portfolio
1,172,348
Q2 2025 Reduced 93.4%
$735M
$16 Billion 0.76% of portfolio
1,314,850
Q2 2025 Reduced 93.28%
$3.78T
$13.6 Billion 0.65% of portfolio
31,169
Q2 2025 Reduced 94.12%
$4.07B
$13.2 Billion 0.63% of portfolio
254,875
Q2 2025 Reduced 98.46%
$0
$13.4 Billion 0.63% of portfolio
549,758
Q2 2025 Reduced 93.46%
$11.9B
$12.9 Billion 0.61% of portfolio
111,846
Q2 2025 Reduced 91.15%
$186B
$11.6 Billion 0.55% of portfolio
268,619
Q2 2025 Reduced 82.86%
$108B
$10.4 Billion 0.49% of portfolio
354,088
Q2 2025 Reduced 91.17%
$476B
$10 Billion 0.48% of portfolio
93,840
Q2 2025 Reduced 97.04%
Janus Detroit Str Tr
-
$9.75 Billion 0.46% of portfolio
-
Q2 2025 New
$1.3T
$8.85 Billion 0.42% of portfolio
52,601
Q2 2025 Reduced 83.88%
$44.3B
$8.61 Billion 0.41% of portfolio
206,026
Q2 2025 Reduced 95.0%
$12.3B
$8.05 Billion 0.38% of portfolio
224,389
Q2 2025 Reduced 70.0%
$139B
$8.07 Billion 0.38% of portfolio
344,798
Q2 2025 Reduced 90.3%
$615M
$7.85 Billion 0.37% of portfolio
825,703
Q2 2025 Reduced 95.83%
$0
$7.64 Billion 0.36% of portfolio
687,475
Q2 2025 Added 4,785.41%
$493M
$7.13 Billion 0.34% of portfolio
1,025,878
Q2 2025 Reduced 92.95%
$0
$7.03 Billion 0.33% of portfolio
146,992
Q2 2025 New
$0
$7.01 Billion 0.33% of portfolio
76,558
Q2 2025 New
$0
$6.46 Billion 0.31% of portfolio
11,173
Q2 2025 New
$53.1B
$5.74 Billion 0.27% of portfolio
8,432
Q2 2025 New
$63.7B
$5.45 Billion 0.26% of portfolio
50,476
Q2 2025 Reduced 92.81%
$187B
$5.19 Billion 0.25% of portfolio
71,804
Q2 2025 Reduced 86.07%
$0
$5.28 Billion 0.25% of portfolio
9,135
Q2 2025 New
$0
$5.18 Billion 0.25% of portfolio
190,650
Q2 2025 Reduced 89.33%
$64.3B
$5.01 Billion 0.24% of portfolio
44,756
Q2 2025 New
$0
$4.85 Billion 0.23% of portfolio
61,255
Q2 2025 Reduced 78.63%
$102B
$4.52 Billion 0.21% of portfolio
76,517
Q2 2025 Added 2,138.65%
$0
$4.19 Billion 0.2% of portfolio
85,865
Q2 2025 Reduced 76.6%
$0
$4 Billion 0.19% of portfolio
54,100
Q2 2025 New
$314B
$3.92 Billion 0.19% of portfolio
27,780
Q2 2025 New
$141B
$3.77 Billion 0.18% of portfolio
78,417
Q2 2025 Reduced 92.84%
$0
$3.7 Billion 0.18% of portfolio
31,806
Q2 2025 New
$0
$3.6 Billion 0.17% of portfolio
7,205
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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