BRASADA CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$558.5M
incl. option notional
Equity Holdings
ⓘ$554.0M
Option Notional
ⓘ$4.5M
$4.5M puts / $0 calls
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (24.6% of disclosed assets). All figures are sourced directly from BRASADA CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1643833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$33.7M0 sh- 78.2#57
Quality
$31.5M0 sh - —
Quality
$16.5M0 sh - 68.7
Quality
$15.3M0 sh - 68.2
Quality
$14.4M0 sh - 73.8
Quality
$13.7M0 sh - 64.3
Quality
$13.4M0 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$13.1M0 sh- 84.5
Quality
$12.6M0 sh - 66.2
Quality
$12.5M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $33.7M | 0 |
 Alphabet Inc.$GOOG | 78.2#57 | $31.5M | 0 |
 CRH PUBLIC LTD CO$CRH | — | $16.5M | 0 |
 AMAZON COM INC$AMZN | 68.7 | $15.3M | 0 |
 Waste Connections, Inc.$WCN | 68.2 | $14.4M | 0 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $13.7M | 0 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $13.4M | 0 |
| ISHARES TR - CORE MSCI TOTAL | — | $13.1M | 0 |
 Broadcom Inc.$AVGO | 84.5 | $12.6M | 0 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $12.5M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRASADA CAPITAL MANAGEMENT, LP's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$136.5M
Other
$75.7M
Industrials
$66.7M
Materials
$51.9M
Financials
$49.9M
Consumer Discretionary
$42.6M
Energy
$38.7M
Healthcare
$36.7M
Full Holdings — BRASADA CAPITAL MANAGEMENT, LP (Q2 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $33.7M | 6.1% | -100% | — |
| 2 | $GOOG | Alphabet Inc. | $31.5M | 5.7% | -100% | 78.2 |
| 3 | $CRH | CRH PUBLIC LTD CO | $16.5M | 3.0% | -100% | — |
| 4 | $AMZN | AMAZON COM INC | $15.3M | 2.8% | -100% | 68.7 |
| 5 | $WCN | Waste Connections, Inc. | $14.4M | 2.6% | -100% | 68.2 |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $13.7M | 2.5% | -100% | 73.8 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $13.4M | 2.4% | -100% | 64.3 |
| 8 | — | ISHARES TR - CORE MSCI TOTAL | $13.1M | 2.4% | -100% | — |
| 9 | $AVGO | Broadcom Inc. | $12.6M | 2.3% | -100% | 84.5 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $12.5M | 2.3% | -100% | 66.2 |
| 11 |  $HEI.A | HEICO CORP | $12.2M | 2.2% | -100% | 75.6 |
| 12 |  $ECL | ECOLAB INC. | $9.5M | 1.7% | -100% | 63.3 |
| 13 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.9M | 1.6% | -100% | 73.3 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 1.6% | -100% | 72.3 |
| 15 |  $MA | Mastercard Inc | $8.9M | 1.6% | -100% | 85.1 |
| 16 |  $HWM | Howmet Aerospace Inc. | $8.5M | 1.5% | -100% | 73.9 |
| 17 |  $CMS | CMS ENERGY CORP | $8.2M | 1.5% | -100% | 57.3 |
| 18 |  $ETN | Eaton Corp plc | $7.8M | 1.4% | -100% | — |
| 19 |  $NVDA | NVIDIA CORP | $7.8M | 1.4% | -100% | 85.9 |
| 20 |  $WELL | WELLTOWER INC. | $7.7M | 1.4% | -100% | 59.8 |
| 21 |  $MS | MORGAN STANLEY | $7.5M | 1.4% | -100% | 75.8 |
| 22 |  $ADI | ANALOG DEVICES INC | $7.2M | 1.3% | -100% | 79.2 |
| 23 |  $RPRX | Royalty Pharma plc | $6.9M | 1.3% | -100% | — |
| 24 |  $TRGP | Targa Resources Corp. | $6.9M | 1.2% | -100% | 63.3 |
| 25 |  $LYV | Live Nation Entertainment, Inc. | $6.8M | 1.2% | -100% | 52.9 |
| 26 |  $MSFT | MICROSOFT CORP | $6.6M | 1.2% | -100% | 79.8 |
| 27 |  $LNT | ALLIANT ENERGY CORP | $6.5M | 1.2% | -100% | 53.6 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $6.5M | 1.2% | -100% | 79.3 |
| 29 |  $RTX | RTX Corp | $6.3M | 1.1% | -100% | 73.2 |
| 30 |  $HLT | Hilton Worldwide Holdings Inc. | $6.3M | 1.1% | -100% | 63.3 |
| 31 |  $CET | CENTRAL SECURITIES CORP | $6.1M | 1.1% | -100% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.1% | -100% | 73.8 |
| 33 |  $FTAI | FTAI Aviation Ltd. | $5.9M | 1.1% | -100% | — |
| 34 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.8M | 1.0% | -100% | — |
| 35 |  $FAST | FASTENAL CO | $5.7M | 1.0% | -100% | 66.9 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.0% | -100% | 70.7 |
| 37 |  $CVCO | CAVCO INDUSTRIES, INC. | $5.5M | 1.0% | -100% | 62.6 |
| 38 |  $VMC | Vulcan Materials CO | $5.4M | 1.0% | -100% | 63.5 |
| 39 |  $AAPL | Apple Inc. | $5.3M | 1.0% | -100% | 76.4 |
| 40 |  $V | VISA INC. | $5.3M | 0.9% | -100% | 82.9 |
| 41 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.2M | 0.9% | NEW | — |
| 42 |  $RIO | RIO TINTO PLC | $5.0M | 0.9% | -100% | — |
| 43 |  $BKR | Baker Hughes Co | $5.0M | 0.9% | -100% | 60.7 |
| 44 |  $TEL | TE Connectivity plc | $4.9M | 0.9% | NEW | — |
| 45 |  $BELFA | BEL FUSE INC /NJ | $4.9M | 0.9% | -100% | 58.5 |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.8% | -100% | 58.6 |
| 47 |  $EQT | EQT Corp | $4.5M | 0.8% | -100% | 83.7 |
| 48 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $4.5M | — | NEW | — |
| 49 |  $CCJ | CAMECO CORP | $4.5M | 0.8% | -100% | — |
| 50 |  $IVZ | Invesco Ltd. | $4.4M | 0.8% | -100% | — |
| 51 |  $MSI | Motorola Solutions, Inc. | $4.4M | 0.8% | -100% | 71.8 |
| 52 |  $SOLS | Solstice Advanced Materials Inc. | $4.4M | 0.8% | -100% | 61.6 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.8% | NEW | 70.3 |
| 54 | — | ALPS ETF TR - ALERIAN ENERGY | $4.2M | 0.8% | -100% | — |
| 55 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.2M | 0.8% | NEW | 61.3 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.7% | -100% | 57.9 |
| 57 |  $CC | Chemours Co | $3.8M | 0.7% | -100% | 43.4 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $3.5M | 0.6% | NEW | — |
| 59 |  $BKTI | BK Technologies Corp | $3.2M | 0.6% | -100% | 69 |
| 60 |  $NEOG | NEOGEN CORP | $3.1M | 0.6% | -100% | 44.9 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.5% | -100% | 65 |
| 62 | — | ISHARES INC - MSCI EURZONE ETF | $2.9M | 0.5% | -100% | — |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.5% | -100% | 77.5 |
| 64 |  $GOOGL | Alphabet Inc. | $2.5M | 0.5% | -100% | 78.2 |
| 65 |  $VRT | Vertiv Holdings Co | $2.5M | 0.5% | NEW | 81 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.4% | -100% | 79.8 |
| 67 |  $INTC | INTEL CORP | $2.3M | 0.4% | NEW | 45.6 |
| 68 |  $GFL | GFL Environmental Inc. | $2.2M | 0.4% | -100% | — |
| 69 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.3% | -100% | 72.1 |
| 70 | — | EVERPURE INC - CL A | $1.8M | 0.3% | NEW | — |
| 71 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | -100% | 73.5 |
| 72 | — | ISHARES TR - IBOXX INV CP ETF | $1.6M | 0.3% | -100% | — |
| 73 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.3% | -100% | 64.8 |
| 74 |  $VBNK | VersaBank | $1.6M | 0.3% | NEW | 49.7 |
| 75 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | $1.6M | 0.3% | -100% | — |
| 76 |  $VTR | Ventas, Inc. | $1.5M | 0.3% | -100% | 62.5 |
| 77 |  $DTM | DT Midstream, Inc. | $1.5M | 0.3% | -100% | 68.6 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.2% | -100% | — |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.2% | -100% | 52.9 |
| 80 |  $SPGI | S&P Global Inc. | $1.3M | 0.2% | -100% | 76.1 |
| 81 |  $TDG | TransDigm Group INC | $1.2M | 0.2% | -100% | 68 |
| 82 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.2% | -100% | 65.4 |
| 83 |  $PSTL | Postal Realty Trust, Inc. | $1.1M | 0.2% | -100% | 63.3 |
| 84 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.2% | -100% | 71.3 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | -100% | 67.6 |
| 86 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.1M | 0.2% | -100% | 56.9 |
| 87 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | -100% | 64.6 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | -100% | 73.5 |
| 89 |  $CSX | CSX CORP | $998,130 | 0.2% | -100% | 65.2 |
| 90 |  $TOST | Toast, Inc. | $987,610 | 0.2% | -100% | 69.5 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $924,804 | 0.2% | -100% | — |
| 92 |  $MCRI | MONARCH CASINO & RESORT INC | $921,270 | 0.2% | -100% | 61.9 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $911,354 | 0.2% | -100% | — |
| 94 |  $BA | BOEING CO | $906,360 | 0.2% | -100% | 61.6 |
| 95 |  $LLY | ELI LILLY & Co | $899,573 | 0.2% | NEW | 87.5 |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $870,052 | 0.2% | -100% | — |
| 97 | $MCHP | MICROCHIP TECHNOLOGY INC | $839,131 | 0.1% | -100% | 52.9 |
| 98 |  $FERG | Ferguson Enterprises Inc. /DE/ | $823,535 | 0.1% | -100% | 52.2 |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $820,142 | 0.1% | NEW | 72.8 |
| 100 |  $SRE | SEMPRA | $813,808 | 0.1% | NEW | 41.9 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $798,751 | 0.1% | -100% | — |
| 102 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $796,530 | 0.1% | NEW | 60.1 |
| 103 |  $HUBB | HUBBELL INC | $784,800 | 0.1% | -100% | 64.1 |
| 104 |  $ITRN | Ituran Location & Control Ltd. | $744,261 | 0.1% | -100% | — |
| 105 |  $SYK | STRYKER CORP | $733,577 | 0.1% | -100% | 72.1 |
| 106 | — | ISHARES TR - CORE DIV GRWTH | $730,995 | 0.1% | -100% | — |
| 107 |  $WM | WASTE MANAGEMENT INC | $727,035 | 0.1% | -100% | 67.6 |
| 108 |  $TKR | TIMKEN CO | $712,068 | 0.1% | NEW | 54.4 |
| 109 | — | ISHARES TR - CALIF MUN BD ETF | $689,432 | 0.1% | -100% | — |
| 110 | — | ISHARES TR - US TECH BRKTHR | $651,275 | 0.1% | -100% | — |
| 111 |  $NGS | NATURAL GAS SERVICES GROUP INC | $647,100 | 0.1% | -100% | 52.7 |
| 112 |  $SCCO | SOUTHERN COPPER CORP/ | $629,601 | 0.1% | NEW | 83.1 |
| 113 |  $GTLS | CHART INDUSTRIES INC | $626,820 | 0.1% | -100% | 49 |
| 114 |  $SONY | Sony Group Corp | $616,825 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - NATIONAL MUN ETF | $597,829 | 0.1% | -100% | — |
| 116 |  $TYL | TYLER TECHNOLOGIES INC | $578,193 | 0.1% | -100% | 64.3 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $561,105 | 0.1% | NEW | 62 |
| 118 |  $AMGN | AMGEN INC | $558,389 | 0.1% | NEW | 79.2 |
| 119 |  $OMAB | Central North Airport Group | $553,462 | 0.1% | -100% | — |
| 120 |  $ORA | ORMAT TECHNOLOGIES, INC. | $544,500 | 0.1% | -100% | 49.8 |
| 121 |  $NG | NOVAGOLD RESOURCES INC | $542,076 | 0.1% | -100% | — |
| 122 |  $ENTG | ENTEGRIS INC | $539,580 | 0.1% | NEW | 58 |
| 123 |  $PAGP | PLAINS GP HOLDINGS LP | $535,275 | 0.1% | -100% | 55.1 |
| 124 |  $DVN | DEVON ENERGY CORP/DE | $517,740 | 0.1% | NEW | 74.8 |
| 125 | — | PIMCO ETF TR - ACTIVE BD ETF | $511,397 | 0.1% | -100% | — |
| 126 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $507,650 | 0.1% | NEW | 43.5 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $501,178 | 0.1% | -100% | 66.3 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $484,404 | 0.1% | -100% | 69.8 |
| 129 |  $ES | EVERSOURCE ENERGY | $483,342 | 0.1% | -100% | 66.1 |
| 130 | — | ISHARES TR - CORE US AGGBD ET | $478,766 | 0.1% | -100% | — |
| 131 |  $TWFG | TWFG, Inc. | $467,027 | 0.1% | -100% | 57.9 |
| 132 | — | ISHARES TR - US TREAS BD ETF | $454,393 | 0.1% | -100% | — |
| 133 |  $AROC | Archrock, Inc. | $407,100 | 0.1% | -100% | 72 |
| 134 | — | INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT | $404,183 | 0.1% | -100% | — |
| 135 |  $CCL | Carnival Corp Ltd. | $357,125 | 0.1% | NEW | — |
| 136 |  $SUI | SUN COMMUNITIES INC | $341,744 | 0.1% | -100% | 62.8 |
| 137 |  $SEI | Solaris Energy Infrastructure, Inc. | $321,840 | 0.1% | -100% | 56.4 |
| 138 |  $TLN | Talen Energy Corp | $288,195 | 0.1% | NEW | 57.2 |
| 139 |  $USAR | USA Rare Earth, Inc. | $279,483 | 0.1% | NEW | 16 |
| 140 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $276,026 | 0.1% | NEW | — |
| 141 |  $TSLA | Tesla, Inc. | $258,669 | 0.1% | -100% | 53.9 |
| 142 |  $GLD | SPDR GOLD TRUST | $237,237 | 0.0% | -100% | — |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $214,822 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - CORE S&P500 ETF | $212,685 | 0.0% | NEW | — |
| 145 |  $BLK | BlackRock, Inc. | $212,505 | 0.0% | -100% | 70 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $207,857 | 0.0% | -100% | — |
| 147 | — | ISHARES TR - MSCI USA MIN ETF | $205,942 | 0.0% | NEW | — |
| 148 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $205,243 | 0.0% | -100% | — |
| 149 |  $UNP | UNION PACIFIC CORP | $202,912 | 0.0% | NEW | 69.7 |
| 150 |  $TE | T1 Energy Inc. | $172,043 | 0.0% | NEW | 38.2 |
| 151 |  $SIDU | Sidus Space Inc. | $140,500 | 0.0% | NEW | — |
| 152 |  $JBLU | JETBLUE AIRWAYS CORP | $80,220 | 0.0% | -100% | 33.5 |
New Positions (32)
$FDXF FedEx Freight Holding Company, Inc.$5.2M$TEL TE Connectivity plc$4.9M$SPYPUT SPDR S&P 500 ETF TRUST$4.5M$CSCO CISCO SYSTEMS, INC.$4.3M$ODFL OLD DOMINION FREIGHT LINE, INC.$4.2M$HONA Honeywell Aerospace Inc.$3.5M$VRT Vertiv Holdings Co$2.5M$INTC INTEL CORP$2.3M$VBNK VersaBank$1.6M$LLY ELI LILLY & Co$899,573$DLR DIGITAL REALTY TRUST, INC.$820,142$SRE SEMPRA$813,808$LECO LINCOLN ELECTRIC HOLDINGS INC$796,530$TKR TIMKEN CO$712,068Exited Positions (24)
$MDT Medtronic plc
$SOLV Solventum Corp
$SSD Simpson Manufacturing Co., Inc.
$CBRE CBRE GROUP, INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$RMD RESMED INC
$META Meta Platforms, Inc.
$BKNG Booking Holdings Inc.
$MCD MCDONALDS CORP
$PH Parker-Hannifin Corp
$DE DEERE & CO
$PPL PPL Corp
$OKE ONEOK INC /NEW/
$AM Antero Midstream CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRASADA CAPITAL MANAGEMENT, LP including:
Track BRASADA CAPITAL MANAGEMENT, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRASADA CAPITAL MANAGEMENT, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BRASADA CAPITAL MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For BRASADA CAPITAL MANAGEMENT, LP (SEC CIK: 1643833), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRASADA CAPITAL MANAGEMENT, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.