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Carlson Capital, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056973
Institutional-grade research for retail investors

Sector Allocation

  • Financials51.6%$250.5M
  • Energy17.4%$84.4M
  • Consumer Staples12.2%$59.3M
  • Consumer Discretionary5.9%$28.7M
  • Industrials4.9%$23.8M
  • Technology3.8%$18.3M
  • Real Estate2.0%$10.0M
  • Healthcare1.0%$5.0M
  • Communication Services0.8%$4.0M
  • Utilities0.2%$851,700

AUM History

13fpro.ai/research/fund/carlson-capital-l-p-1056973

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/carlson-capital-l-p-1056973

Carlson Capital, L.P. 13F holdings — Q2 2026

$494.4M portfolio (+55.5% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $9.2M of put/call options ($6.6M puts, $2.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $485.2M. Weights use the stock portfolio.

All holdings — Carlson Capital, L.P. (Q2 2026)

74 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
FHN$FHNFIRST HORIZON CORP$13.2M+795%
EXE$EXEEXPAND ENERGY Corp$12.6M+482%
PM$PMPhilip Morris International Inc.$12.6MNew
HAL$HALHALLIBURTON CO$12.6M+737%
ONB$ONBOLD NATIONAL BANCORP /IN/$12.0M+492%
SSB$SSBSouthState Bank Corp$12.0M+563%
MA$MAMastercard Inc$11.6MNew
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$11.1M+423%
AR$ARANTERO RESOURCES Corp$10.9MNew
CVX$CVXCHEVRON CORP$9.7M+362%
CBRE$CBRECBRE GROUP, INC.$9.6M+499%
MTDR$MTDRMatador Resources Co$9.5M+463%
PSX$PSXPhillips 66$9.4M+371%
UPS$UPSUNITED PARCEL SERVICE INC$8.5M+284%
CLX$CLXCLOROX CO /DE/$8.3M+381%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 32 added to, 10 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

  • COF$COFCAPITAL ONE FINANCIAL CORP$24.6M

    first bought this quarter

  • MCD$MCDMCDONALDS CORP$15.1M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$13.7M

    first bought this quarter

  • PM$PMPhilip Morris International Inc.$12.6M

    first bought this quarter

  • MA$MAMastercard Inc$11.6M

    first bought this quarter

  • AR$ARANTERO RESOURCES Corp$10.9M

    first bought this quarter

+24 more in the Excel export

Added to (32)

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/+622%

    now $36.4M · held 4 qtrs, 4 adds in a row

  • WFC$WFCWELLS FARGO & COMPANY/MN+626%

    now $27.3M · held 2 qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+948%

    now $22.4M · held 4 qtrs, 4 adds in a row

  • PNFP$PNFPPinnacle Financial Partners, Inc.+332%

    now $26.2M · held 2 qtrs, 2 adds in a row

  • PG$PGPROCTER & GAMBLE Co+1069%

    now $21.3M · held 2 qtrs, 2 adds in a row

  • BAC$BACBANK OF AMERICA CORP /DE/+556%

    now $18.0M · held 4 qtrs, 2 adds in a row

+26 more in the Excel export

Trimmed (10)

  • PUTISHARES TR - IBOXX HI YD ETF-99%

    now $800K

  • TSLA$TSLAPUTTesla, Inc.-20%

    now $1.7M

  • WBS$WBSWEBSTER FINANCIAL CORP-11%

    now $2.7M · held 2 qtrs

  • EA$EAELECTRONIC ARTS INC.-7%

    now $2.6M · held 4 qtrs

  • QS$QSPUTQuantumScape Corp-29%

    now $378K

  • RKT$RKTRocket Companies, Inc.-15%

    now $504K · held 2 qtrs

+4 more in the Excel export

Sold out (28)

  • SWKHL$SWKHLSWK Holdings Corpwas $144.5M

    held 9+ qtrs

  • CFR$CFRCULLEN/FROST BANKERS, INC.was $4.0M

    held 3 qtrs

  • SDA$SDASunCar Technology Group Inc.was $3.2M

    held 2 qtrs

  • HD$HDHOME DEPOT, INC.was $3.1M

    held 2 qtrs

  • SOFI$SOFIPUTSoFi Technologies, Inc.was $3.0M
  • SLB$SLBSLB LIMITED/NVwas $2.2M

    held 1 qtr

+22 more in the Excel export

Firm AUM (Form ADV): $710.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Carlson Capital, L.P. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Carlson Capital, L.P.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-6.4%

Value-weighted move of the 10 largest stock positions

Turnover

49%

Last quarter; 95% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

30%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Carlson Capital, L.P. disclosed 74 positions worth $494.4M in its Form 13F-HR for Q2 2026 — $485.2M in common stock plus $9.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HBAN (HUNTINGTON BANCSHARES INC /MD/) at 7.5% of the equity portfolio, followed by $WFC and $PNFP. During the quarter the fund opened 30 new positions and exited 28 — including a new stake in $COF and a full exit from $SWKHL. The portfolio is most concentrated in Financials (51.6% of disclosed assets). All figures are sourced directly from Carlson Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1056973.

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AI-Powered Hedge Fund Analysis: Carlson Capital, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Carlson Capital, L.P. (SEC CIK: 1056973), 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 Carlson Capital, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.