BRASADA CAPITAL MANAGEMENT, LP
Sector Allocation
- Technology24.4%$134.9M
- Other13.7%$75.7M
- Industrials13.0%$72.1M
- Materials9.4%$51.9M
- Financials9.0%$49.9M
- Energy7.0%$38.7M
- Healthcare6.9%$38.3M
- Utilities6.4%$35.3M
- Consumer Discretionary4.5%$24.6M
- Real Estate2.4%$13.2M
AUM History
13fpro.ai/research/fund/brasada-capital-management-lp-1643833
Conviction and streaks
Diversifying · top 10 = 31.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$33.7M
GOOGL
$31.5MCRH
$16.5MAMZN
$15.3MWCN
$14.4MIDXX
$13.7MWMB
$13.4M- ISHARES$13.1M
AVGO
$12.6MCOST
$12.5MHEI.A
$12.2MECL
$9.5MMPWR
$8.9MAMAT
$8.9MMA
$8.9MHWM
$8.5MCMS
$8.2METN
$7.8MNVDA
$7.8MWELL
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brasada-capital-management-lp-1643833
BRASADA CAPITAL MANAGEMENT, LP 13F holdings — Q2 2026
$558.5M portfolio (+2.5% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $4.5M of put/call options ($4.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $554.0M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$33.7M
6.1% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy— $31.5M
5.7% of stocks
-100%This quarter—Since filed—HeldAIQuality77.7#60Est. buy—$16.5M
3.0% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy—$15.3M
2.8% of stocks
-100%This quarter—Since filed—HeldAIQuality67.5#361Est. buy—$14.4M
2.6% of stocks
-100%This quarter—Since filed—HeldAIQuality68.2#298Est. buy—$13.7M
2.5% of stocks
-100%This quarter—Since filed—Held$13.4M
2.4% of stocks
-100%This quarter—Since filed—Held- 8
ISHARES TR - CORE MSCI TOTAL
$13.1M
2.4% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
2.3% of stocks
-100%This quarter—Since filed—Held$12.5M
2.3% of stocks
-100%This quarter—Since filed—Held
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $33.7M | 6.1% | -100% | — | — | — | — | |
| 2 | $31.5M | 5.7% | -100% | — | — | 77.7#60 | — | ||
| 3 | $16.5M | 3.0% | -100% | — | — | — | — | ||
| 4 | $15.3M | 2.8% | -100% | — | — | 67.5#361 | — | ||
| 5 | $14.4M | 2.6% | -100% | — | — | 68.2#298 | — | ||
| 6 | $13.7M | 2.5% | -100% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $13.4M | 2.4% | -100% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | ISHARES TR - CORE MSCI TOTAL | $13.1M | 2.4% | -100% | — | — | — | — | |
| 9 | $12.6M | 2.3% | -100% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $12.5M | 2.3% | -100% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — BRASADA CAPITAL MANAGEMENT, LP (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HEICO CORP | Industrials | $12.2M | 2.2% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ECOLAB INC. | Materials | $9.5M | 1.7% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.9M | 1.6% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $8.9M | 1.6% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $8.9M | 1.6% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Howmet Aerospace Inc. | Materials | $8.5M | 1.5% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CMS ENERGY CORP | Utilities | $8.2M | 1.5% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Eaton Corp plc | Industrials | $7.8M | 1.4% | 0 | -100% | — | — | 13F | |
| 19 | NVIDIA CORP | Technology | $7.8M | 1.4% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLTOWER INC. | Real Estate | $7.7M | 1.4% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $7.5M | 1.4% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $7.2M | 1.3% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Royalty Pharma plc | Healthcare | $6.9M | 1.3% | 0 | -100% | — | — | 13F | |
| 24 | Targa Resources Corp. | Energy | $6.9M | 1.2% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Live Nation Entertainment, Inc. | Communication Services | $6.8M | 1.2% | 0 | -100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $6.6M | 1.2% | 0 | -100% | |||
| 27 | $LNT | ALLIANT ENERGY CORP | Utilities | $6.5M | 1.2% | 0 | -100% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $6.5M | 1.2% | 0 | -100% | |||
| 29 | $RTX | RTX Corp | Industrials | $6.3M | 1.1% | 0 | -100% | |||
| 30 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $6.3M | 1.1% | 0 | -100% | |||
| 31 | $CET | CENTRAL SECURITIES CORP | Other | $6.1M | 1.1% | 0 | -100% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.9M | 1.1% | 0 | -100% | |||
| 33 | $FTAI | FTAI Aviation Ltd. | Industrials | $5.9M | 1.1% | 0 | -100% | |||
| 34 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $5.8M | 1.0% | 0 | -100% | |||
| 35 | $FAST | FASTENAL CO | Industrials | $5.7M | 1.0% | 0 | -100% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 1.0% | 0 | -100% | |||
| 37 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $5.5M | 1.0% | 0 | -100% | |||
| 38 | $VMC | Vulcan Materials CO | Materials | $5.4M | 1.0% | 0 | -100% | |||
| 39 | $AAPL | Apple Inc. | Technology | $5.3M | 1.0% | 0 | -100% | |||
| 40 | $V | VISA INC. | Financials | $5.3M | 0.9% | 0 | -100% | |||
| 41 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $5.2M | 0.9% | 0 | New | |||
| 42 | $RIO | RIO TINTO PLC | Materials | $5.0M | 0.9% | 0 | -100% | |||
| 43 | $BKR | Baker Hughes Co | Energy | $5.0M | 0.9% | 0 | -100% | |||
| 44 | $TEL | TE Connectivity plc | Technology | $4.9M | 0.9% | 0 | New | |||
| 45 | $BELFA | BEL FUSE INC /NJ | Technology | $4.9M | 0.9% | 0 | -100% | |||
| 46 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.6M | 0.8% | 0 | -100% | |||
| 47 | $EQT | EQT Corp | Energy | $4.5M | 0.8% | 0 | -100% | |||
| 48 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $4.5M | — | 0 | New | |||
| 49 | $CCJ | CAMECO CORP | Materials | $4.5M | 0.8% | 0 | -100% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.8% | 0 | -100% | |||
| 51 | $MSI | Motorola Solutions, Inc. | Technology | $4.4M | 0.8% | 0 | -100% | |||
| 52 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $4.4M | 0.8% | 0 | -100% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.8% | 0 | New | |||
| 54 | — | ALPS ETF TR - ALERIAN ENERGY | — | $4.2M | 0.8% | 0 | -100% | |||
| 55 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $4.2M | 0.8% | 0 | New | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.7% | 0 | -100% | |||
| 57 | $CC | Chemours Co | Healthcare | $3.8M | 0.7% | 0 | -100% | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.5M | 0.6% | 0 | New | |||
| 59 | $BKTI | BK Technologies Corp | Technology | $3.2M | 0.6% | 0 | -100% | |||
| 60 | $NEOG | NEOGEN CORP | Healthcare | $3.1M | 0.6% | 0 | -100% | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.0M | 0.5% | 0 | -100% | |||
| 62 | — | ISHARES INC - MSCI EURZONE ETF | — | $2.9M | 0.5% | 0 | -100% | |||
| 63 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.6M | 0.5% | 0 | -100% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.5% | 0 | -100% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.5% | 0 | New | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.4% | 0 | -100% | |||
| 67 | $INTC | INTEL CORP | Technology | $2.3M | 0.4% | 0 | New | |||
| 68 | $GFL | GFL Environmental Inc. | Utilities | $2.2M | 0.4% | 0 | -100% | |||
| 69 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 0.3% | 0 | -100% | |||
| 70 | — | EVERPURE INC - CL A | — | $1.8M | 0.3% | 0 | New | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.3% | 0 | -100% | |||
| 72 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.6M | 0.3% | 0 | -100% | |||
| 73 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.6M | 0.3% | 0 | -100% | |||
| 74 | $VBNK | VersaBank | Financials | $1.6M | 0.3% | 0 | New | |||
| 75 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | — | $1.6M | 0.3% | 0 | -100% | |||
| 76 | $VTR | Ventas, Inc. | Real Estate | $1.5M | 0.3% | 0 | -100% | |||
| 77 | $DTM | DT Midstream, Inc. | Energy | $1.5M | 0.3% | 0 | -100% | |||
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.2% | 0 | -100% | |||
| 79 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.3M | 0.2% | 0 | -100% | |||
| 80 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.2% | 0 | -100% | |||
| 81 | $TDG | TransDigm Group INC | Industrials | $1.2M | 0.2% | 0 | -100% | |||
| 82 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.1M | 0.2% | 0 | -100% | |||
| 83 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $1.1M | 0.2% | 0 | -100% | |||
| 84 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.2% | 0 | -100% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 0 | -100% | |||
| 86 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $1.1M | 0.2% | 0 | -100% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 0 | -100% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.2% | 0 | -100% | |||
| 89 | $CSX | CSX CORP | Industrials | $998K | 0.2% | 0 | -100% | |||
| 90 | $TOST | Toast, Inc. | Technology | $988K | 0.2% | 0 | -100% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $925K | 0.2% | 0 | -100% | |||
| 92 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $921K | 0.2% | 0 | -100% | |||
| 93 | — | ISHARES TR - RUS MID CAP ETF | — | $911K | 0.2% | 0 | -100% | |||
| 94 | $BA | BOEING CO | Industrials | $906K | 0.2% | 0 | -100% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $900K | 0.2% | 0 | New | |||
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $870K | 0.2% | 0 | -100% | |||
| 97 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $839K | 0.1% | 0 | -100% | |||
| 98 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $824K | 0.1% | 0 | -100% | |||
| 99 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $820K | 0.1% | 0 | New | |||
| 100 | $SRE | SEMPRA | Utilities | $814K | 0.1% | 0 | New | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $799K | 0.1% | 0 | -100% | |||
| 102 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $797K | 0.1% | 0 | New | |||
| 103 | $HUBB | HUBBELL INC | Technology | $785K | 0.1% | 0 | -100% | |||
| 104 | $ITRN | Ituran Location & Control Ltd. | Technology | $744K | 0.1% | 0 | -100% | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $734K | 0.1% | 0 | -100% | |||
| 106 | — | ISHARES TR - CORE DIV GRWTH | — | $731K | 0.1% | 0 | -100% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $727K | 0.1% | 0 | -100% | |||
| 108 | $TKR | TIMKEN CO | Industrials | $712K | 0.1% | 0 | New | |||
| 109 | — | ISHARES TR - CALIF MUN BD ETF | — | $689K | 0.1% | 0 | -100% | |||
| 110 | — | ISHARES TR - US TECH BRKTHR | — | $651K | 0.1% | 0 | -100% | |||
| 111 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $647K | 0.1% | 0 | -100% | |||
| 112 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $630K | 0.1% | 0 | New | |||
| 113 | $GTLS | CHART INDUSTRIES INC | Industrials | $627K | 0.1% | 0 | -100% | |||
| 114 | $SONY | Sony Group Corp | Technology | $617K | 0.1% | 0 | New | |||
| 115 | — | ISHARES TR - NATIONAL MUN ETF | — | $598K | 0.1% | 0 | -100% | |||
| 116 | $TYL | TYLER TECHNOLOGIES INC | Technology | $578K | 0.1% | 0 | -100% | |||
| 117 | $FCX | FREEPORT-MCMORAN INC | Materials | $561K | 0.1% | 0 | New | |||
| 118 | $AMGN | AMGEN INC | Healthcare | $558K | 0.1% | 0 | New | |||
| 119 | $OMAB | Central North Airport Group | Industrials | $553K | 0.1% | 0 | -100% | |||
| 120 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $545K | 0.1% | 0 | -100% | |||
| 121 | $NG | NOVAGOLD RESOURCES INC | Materials | $542K | 0.1% | 0 | -100% | |||
| 122 | $ENTG | ENTEGRIS INC | Materials | $540K | 0.1% | 0 | New | |||
| 123 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $535K | 0.1% | 0 | -100% | |||
| 124 | $DVN | DEVON ENERGY CORP/DE | Energy | $518K | 0.1% | 0 | New | |||
| 125 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $511K | 0.1% | 0 | -100% | |||
| 126 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $508K | 0.1% | 0 | New | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $501K | 0.1% | 0 | -100% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $484K | 0.1% | 0 | -100% | |||
| 129 | $ES | EVERSOURCE ENERGY | Utilities | $483K | 0.1% | 0 | -100% | |||
| 130 | — | ISHARES TR - CORE US AGGBD ET | — | $479K | 0.1% | 0 | -100% | |||
| 131 | $TWFG | TWFG, Inc. | Financials | $467K | 0.1% | 0 | -100% | |||
| 132 | — | ISHARES TR - US TREAS BD ETF | — | $454K | 0.1% | 0 | -100% | |||
| 133 | $AROC | Archrock, Inc. | Energy | $407K | 0.1% | 0 | -100% | |||
| 134 | — | INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT | — | $404K | 0.1% | 0 | -100% | |||
| 135 | $CCL | Carnival Corp Ltd. | Industrials | $357K | 0.1% | 0 | New | |||
| 136 | $SUI | SUN COMMUNITIES INC | Real Estate | $342K | 0.1% | 0 | -100% | |||
| 137 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $322K | 0.1% | 0 | -100% | |||
| 138 | $TLN | Talen Energy Corp | Utilities | $288K | 0.1% | 0 | New | |||
| 139 | $USAR | USA Rare Earth, Inc. | Materials | $279K | 0.1% | 0 | New | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $276K | 0.1% | 0 | New | |||
| 141 | $TSLA | Tesla, Inc. | Consumer Discretionary | $259K | 0.1% | 0 | -100% | |||
| 142 | $GLD | SPDR GOLD TRUST | Financials | $237K | 0.0% | 0 | -100% | |||
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | — | $215K | 0.0% | 0 | New | |||
| 144 | — | ISHARES TR - CORE S&P500 ETF | — | $213K | 0.0% | 0 | New | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $213K | 0.0% | 0 | -100% | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $208K | 0.0% | 0 | -100% | |||
| 147 | — | ISHARES TR - MSCI USA MIN ETF | — | $206K | 0.0% | 0 | New | |||
| 148 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $205K | 0.0% | 0 | -100% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $203K | 0.0% | 0 | New | |||
| 150 | $TE | T1 Energy Inc. | Technology | $172K | 0.0% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 0 added to, 120 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$FDXFFedEx Freight Holding Company, Inc.$5.2M
first bought this quarter
$TELTE Connectivity plc$4.9M
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$4.5M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$4.3M
first bought this quarter
$ODFLOLD DOMINION FREIGHT LINE, INC.$4.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.5M
first bought this quarter
+26 more in the Excel export
Added to (0)
No positions added to this quarter.
Holdings by quarter
Every 13F BRASADA CAPITAL MANAGEMENT, LP has filed, 34 earlier quarters. Pick one to see what it held then.
Portfolio Overview
BRASADA CAPITAL MANAGEMENT, LP disclosed 152 positions worth $558.5M in its Form 13F-HR for Q2 2026 — $554.0M in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $CRH. During the quarter the fund opened 32 new positions and exited 24 — including a new stake in $FDXF and a full exit from $MDT. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from BRASADA CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1643833.
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