TT Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 87 separate securities held by the firm, managed by Chief Executive Officer and Managing Member Tim Travis.
The portfolio includes a mix of large-cap technology stocks, real estate investment trusts (REITs), and business development companies (BDCs). Notable positions include Alphabet Inc. Class A and Class C shares, Microsoft Corporation, and Meta Platforms Inc. Class A. The firm also holds significant stakes in Mastercard Incorporated, Visa Inc. Class A, and Comcast Corporation.
Within the real estate sector, the firm lists holdings in Alexandria Real Estate Equities Inc., Crown Castle Inc., VICI Properties Inc., and NNN REIT Inc. The filing also details positions in financial services and energy sectors, including Ally Financial Inc., Blackstone Secured Lending Fund, and Oneok Inc.
The report indicates that the firm holds 100% of these positions in a sole voting capacity, with no shared voting or dispositive rights reported for the listed securities.
