13F Filings History of TT Capital Management LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$125,472,999
Signature - Title
Peter Travis - COO
Location
Gilbert, AZ
Summary
This page shows a list of all the recent 13F filings made by TT Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TT Capital Management LLC reported 73 stock holdings with total value $125,472,999 as of Q4 2025. Top holdings included JAAA, JBBB, SGOV, VICI, and MSDL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 73 $125,472,999 +$11,936,100 -$13,886,770 -$1,950,670 JAAA, JBBB, SGOV, VICI, MSDL 13F-HR 10 Feb 2026, 20:45
Q3 2025 69 $130,883,567 +$13,863,680 -$7,245,721 +$6,617,959 JAAA, JBBB, SGOV, ARE, VICI 13F-HR 06 Nov 2025, 19:36
Q2 2025 68 $123,337,286 +$10,528,353 -$5,458,113 +$5,070,240 JAAA, SGOV, JBBB, VICI, MSDL Restatement 22 Aug 2025, 13:03
Q1 2025 68 $118,811,958 +$25,001,222 -$31,802,699 -$6,801,477 JAAA, SGOV, JBBB, VICI, ARE 13F-HR 22 Apr 2025, 12:43
Q4 2024 73 $125,363,556 $0 $0 $0 JAAA, SGOV, C, JBBB, VGSH 13F-HR 13 Feb 2025, 14:38