Requisite Capital Management, LLC
Sector Allocation
- Other74.6%$450.9M
- Financials10.0%$60.5M
- Energy7.5%$45.5M
- Technology4.0%$24.0M
- Consumer Discretionary1.4%$8.6M
- Healthcare0.8%$4.5M
- Industrials0.7%$4.1M
- Consumer Staples0.4%$2.2M
- Communication Services0.3%$1.5M
- Real Estate0.2%$1.4M
AUM History
13fpro.ai/research/fund/requisite-capital-management-llc-1730573
Conviction and streaks
Stable · top 10 = 82.2%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
- GOLDMAN$127.5M
- ISHARES$120.4M
- GOLDMAN$93.8M
IVZ
$41.7M- J$31.0M
- J$28.8M
OTF
$20.3MRRC
$13.1MNOG
$10.5MET
$9.6MKBDC
$9.0MQQQ
$7.9MEZPW
$5.7MSF
$5.5MIBIT
$3.5MCSCO
$2.9MAAPL
$2.8MMSFT
$2.7MGOOG
$2.2MGOOGL
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/requisite-capital-management-llc-1730573
Requisite Capital Management, LLC 13F holdings — Q2 2026
$605.0M portfolio (+12.7% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
Includes $560K of put/call options ($0 puts, $560K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $604.5M. Weights use the stock portfolio.
- 1
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$127.5M
21.1% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$120.4M
19.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
GOLDMAN SACHS ETF TR - NASDA 100 ETF
$93.8M
15.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $41.7M
6.9% of stocks
-0.9%This quarter-9.7%Since filed10+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$31.0M
5.1% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$28.8M
4.8% of stocks
+74%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
3.4% of stocks
+51%This quarter-22.5%Since filed5 qtrsHeld$13.1M
2.2% of stocks
No changeThis quarter+39.9%Since filed10+ qtrsHeld$10.5M
1.7% of stocks
No changeThis quarter+31.9%Since filed10+ qtrsHeld$9.6M
1.6% of stocks
-5%This quarter+2.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $127.5M | 21.1% | -1.0% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $120.4M | 19.9% | -2% | — | — | — | — | |
| 3 | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $93.8M | 15.5% | +0.3% | — | — | — | — | |
| 4 | $41.7M | 6.9% | -0.9% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.0M | 5.1% | +29% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $28.8M | 4.8% | +74% | — | — | — | — | |
| 7 | $20.3M | 3.4% | +51% | -22.5% | 5 qtrsAdded 5 qtrs in a row | 59.3#940 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $13.1M | 2.2% | No change | +39.9% | 10+ qtrs | 76.2#81 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.5M | 1.7% | No change | +31.9% | 10+ qtrs | 42.6#1,999 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.6M | 1.6% | -5% | +2.3% | 10+ qtrs | 64.1#535 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Requisite Capital Management, LLC (Q2 2026)
127 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 | Kayne Anderson BDC, Inc. | Other | $9.0M | 1.5% | 645K | +7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.9M | 1.3% | 11K | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EZCORP INC | Consumer Discretionary | $5.7M | 0.9% | 166K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STIFEL FINANCIAL CORP | Financials | $5.5M | 0.9% | 79K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.5M | 0.6% | 106K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.5% | 24K | +0.1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $2.8M | 0.5% | 9,570 | -10% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.7M | 0.4% | 7,202 | -0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $2.2M | 0.4% | 6,167 | -11% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.2M | 0.4% | 6,056 | -15% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cheniere Energy Partners, L.P.lp unit | Energy | $2.1M | 0.3% | 34K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $2.1M | 0.3% | 10K | -13% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $1.9M | 0.3% | 5,638 | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Ethereum Trust ETFetf/fund | Financials | $1.7M | 0.3% | 145K | +4% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.7M | 0.3% | 36K | -8% | — | — | 13F |
| 26 | $WES | Western Midstream Partners, LP | Energy | $1.6M | 0.3% | 36K | — | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.3% | 3,143 | -2% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.3% | 4,734 | -22% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.2% | 3,338 | -0.1% | |||
| 30 | — | LISTED FDS TR - HORI KI INFL ETF | — | $1.4M | 0.2% | 28K | New | |||
| 31 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 8,038 | -2% | |||
| 32 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.2% | 41K | -6% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.2% | 5,001 | -8% | |||
| 34 | $VNOM | Viper Energy, Inc. | Energy | $1.2M | 0.2% | 28K | -0.7% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,528 | +40% | |||
| 36 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.2% | 29K | -8% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.2% | 2,185 | -31% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 972 | +10% | |||
| 39 | $AME | AMETEK INC/ | Industrials | $1.0M | 0.2% | 4,164 | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $963K | 0.2% | 1,286 | +0.5% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $951K | 0.2% | 16K | +311% | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $897K | 0.1% | 8,626 | -0.0% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $852K | 0.1% | 910 | -21% | |||
| 44 | $PR | Permian Resources Corp | Energy | $844K | 0.1% | 46K | -15% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $842K | 0.1% | 2,515 | +4% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $840K | 0.1% | 12K | — | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $839K | 0.1% | 1,490 | -22% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $826K | 0.1% | 6,656 | +300% | |||
| 49 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $804K | 0.1% | 2,000 | +0.1% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $783K | 0.1% | 678 | New | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $759K | 0.1% | 5,553 | -11% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $729K | 0.1% | 4,972 | -15% | |||
| 53 | $INTC | INTEL CORP | Technology | $723K | 0.1% | 5,175 | +10% | |||
| 54 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $718K | 0.1% | 30K | — | |||
| 55 | $RTX | RTX Corp | Industrials | $702K | 0.1% | 3,702 | -0.1% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $666K | 0.1% | 1,146 | +10% | |||
| 57 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $635K | 0.1% | 52K | New | |||
| 58 | $DHR | DANAHER CORP /DE/ | Healthcare | $627K | 0.1% | 3,286 | -0.3% | |||
| 59 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $583K | 0.1% | 11K | — | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $565K | 0.1% | 3,055 | -25% | |||
| 61 | — | ISHARES TR - MSCI ACWI EX US | — | $557K | 0.1% | 7,322 | — | |||
| 62 | $SO | SOUTHERN CO | Utilities | $550K | 0.1% | 5,742 | — | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $544K | 0.1% | 1,255 | — | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $539K | 0.1% | 1,580 | — | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $515K | 0.1% | 509 | -8% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $493K | 0.1% | 1,305 | -18% | |||
| 67 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $488K | 0.1% | 3,513 | New | |||
| 68 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $486K | 0.1% | 2,938 | +0.2% | |||
| 69 | — | ISHARES TR - CORE S&P MCP ETF | — | $484K | 0.1% | 6,273 | -55% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $462K | 0.1% | 3,413 | +0.1% | |||
| 71 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | — | $454K | 0.1% | 9,000 | — | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $423K | 0.1% | 4,660 | -0.2% | |||
| 73 | — | HAPPEN INC - COM NEW | — | $415K | 0.1% | 20K | — | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $414K | 0.1% | 352 | -38% | |||
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $414K | 0.1% | 15K | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $412K | 0.1% | 5,034 | +0.4% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $408K | 0.1% | 205 | New | |||
| 78 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $405K | 0.1% | 31K | New | |||
| 79 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $388K | 0.1% | 591 | New | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $387K | 0.1% | 1,097 | -6% | |||
| 81 | $ROOT | Root, Inc. | Financials | $383K | 0.1% | 6,844 | +0.0% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $368K | 0.1% | 1,165 | — | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $355K | 0.1% | 1,399 | +0.4% | |||
| 84 | $SPHR | Sphere Entertainment Co. | Communication Services | $346K | 0.1% | 2,000 | — | |||
| 85 | $RNST | RENASANT CORP | Financials | $343K | 0.1% | 8,053 | — | |||
| 86 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $339K | — | 3,100 | New | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $337K | 0.1% | 931 | +1% | |||
| 88 | $SSB | SouthState Bank Corp | Financials | $329K | 0.1% | 3,295 | -0.0% | |||
| 89 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $322K | 0.1% | 37K | — | |||
| 90 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $318K | 0.1% | 14K | — | |||
| 91 | $DE | DEERE & CO | Industrials | $311K | 0.1% | 489 | — | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $310K | 0.1% | 1,815 | New | |||
| 93 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $302K | 0.1% | 4,084 | New | |||
| 94 | $CB | Chubb Ltd | Financials | $297K | 0.1% | 870 | — | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $294K | 0.1% | 245 | +3% | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $294K | 0.1% | 977 | — | |||
| 97 | $ADBE | ADOBE INC. | Technology | $288K | 0.1% | 1,407 | -2% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $272K | 0.1% | 357 | New | |||
| 99 | $ICE | Intercontinental Exchange, Inc. | Financials | $265K | 0.0% | 2,155 | -0.9% | |||
| 100 | $YUM | YUM BRANDS INC | Consumer Discretionary | $249K | 0.0% | 1,559 | +1% | |||
| 101 | $COIN | Coinbase Global, Inc. | Financials | $249K | 0.0% | 1,700 | +0.8% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $248K | 0.0% | 4,349 | -0.2% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $240K | 0.0% | 641 | New | |||
| 104 | $OKTA | Okta, Inc. | Technology | $234K | 0.0% | 1,713 | New | |||
| 105 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $230K | 0.0% | 3,725 | — | |||
| 106 | $FCX | FREEPORT-MCMORAN INC | Materials | $225K | 0.0% | 3,582 | New | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $223K | 0.0% | 3,049 | -10% | |||
| 108 | $BWA | BORGWARNER INC | Industrials | $221K | 0.0% | 3,333 | New | |||
| 109 | $INTC CALL | INTEL CORP | Technology | $221K | — | 4,700 | New | |||
| 110 | $ABBV | AbbVie Inc. | Healthcare | $220K | 0.0% | 876 | New | |||
| 111 | $ATR | APTARGROUP, INC. | Materials | $217K | 0.0% | 1,735 | -0.3% | |||
| 112 | $CBRE | CBRE GROUP, INC. | Real Estate | $212K | 0.0% | 1,575 | New | |||
| 113 | $C | CITIGROUP INC | Financials | $211K | 0.0% | 1,504 | New | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $210K | 0.0% | 3,424 | New | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $206K | 0.0% | 404 | -23% | |||
| 116 | $MPLX | MPLX LP | Energy | $205K | 0.0% | 3,642 | — | |||
| 117 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $205K | 0.0% | 4,800 | -0.7% | |||
| 118 | — | ARK ETF TR - INNOVATION ETF | — | $203K | 0.0% | 2,512 | New | |||
| 119 | $NFLX | NETFLIX INC | Communication Services | $203K | 0.0% | 2,841 | New | |||
| 120 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $203K | 0.0% | 3,169 | New | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $200K | 0.0% | 2,280 | -22% | |||
| 122 | $RITM | Rithm Capital Corp. | Real Estate | $135K | 0.0% | 14K | -5% | |||
| 123 | $LUMN | Lumen Technologies, Inc. | Communication Services | $117K | 0.0% | 15K | New | |||
| 124 | $SERA | SERA PROGNOSTICS, INC. | Healthcare | $101K | 0.0% | 56K | — | |||
| 125 | $LDI | loanDepot, Inc. | Financials | $75K | 0.0% | 60K | +200% | |||
| 126 | $SLMT | Brera Holdings PLC | Communication Services | $53K | 0.0% | 11K | -81% | |||
| 127 | $FTHM | Fathom Holdings Inc. | Real Estate | $39K | 0.0% | 39K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 28 added to, 47 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
- LISTED FDS TR - HORI KI INFL ETF$1.4M
first bought this quarter
$MUMICRON TECHNOLOGY INC$783K
first bought this quarter
$NACNuveen California Quality Municipal Income Fund$635K
first bought this quarter
$MAAMID AMERICA APARTMENT COMMUNITIES INC.$488K
first bought this quarter
$ASMLASML HOLDING NV$408K
first bought this quarter
+19 more in the Excel export
Added to (28)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+74%
now $28.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+29%
now $31.0M
now $20.3M · held 5 qtrs, 5 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+311%
now $951K
- ISHARES TR - RUS 1000 GRW ETF+300%
now $826K
now $9.0M · held 7 qtrs
+22 more in the Excel export
Trimmed (47)
- ISHARES TR - CORE S&P500 ETF-2%
now $120.4M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM-1.0%
now $127.5M
now $5.7M · held 10+ qtrs
- ISHARES TR - CORE S&P MCP ETF-55%
now $484K
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-31%
now $1.0M · held 3 qtrs
now $9.6M · held 10+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F Requisite Capital Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Requisite Capital Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Requisite Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 31% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
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
Requisite Capital Management, LLC disclosed 127 positions worth $605.0M in its Form 13F-HR for Q2 2026 — $604.5M in common stock plus $559,589 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 12 — including a new stake in $SF and a full exit from $CALY. The portfolio is most concentrated in Other (74.6% of disclosed assets). All figures are sourced directly from Requisite Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1730573.
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AI-Powered Hedge Fund Analysis: Requisite Capital Management, LLC
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Every holding in Requisite Capital Management, LLC'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.