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Tt Capital Management - Q2 2026 13F Filings

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Tt Capital Management LLC

CIK: 0002056338
Address: Arizona Gilbert 1401 E Coral Cove Dr
$128.36 M
Portfolio Value
77
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+5.84%
$128.36 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tt Capital Management Q2 2026 Filing Summary

Tt Capital Management LLC filed its 13F report for Q2 2026 on August 04, 2026. The portfolio totaled 128.36 M reflecting a +5.84% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 56.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 5 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Tt Capital Management’s Q2 2026 Filing

Tt Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/04/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Tt Capital Management reported a managed portfolio value of 128.36 M, consisting of 77 individual positions.

This page displays the raw filing documents. To see which stocks Tt Capital Management bought or sold during Q2 2026, please visit Tt Capital Management's Portfolio Analysis page.