Brasada Capital Management, LP holds a diversified book of 151 reported positions worth $554.0M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Te Connectivity PLC and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 6% of the reported non-option book. They also disclosed $4.5M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2018 would be +113% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Brasada Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brasada Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oakmont Corp | 13 / 80 | $407.8M |
| Emerald Advisors, LLC | 19 / 80 | $626.9M |
| Conway Capital Management, Inc. | 13 / 80 | $175.6M |
| Skye Global Management LP | 11 / 80 | $4.0B |
| Ketron Financial | 14 / 80 | $240.2M |
| Integrated Financial Solutions, Inc. | 9 / 80 | $133.0M |
| AdviceOne Advisory Services, LLC | 12 / 80 | $126.9M |
| Aljian Capital Management, LLC | 23 / 80 | $386.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Brasada Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $33.7M | 367.5K | 6.1% | ▼−31% Reduced · −168K sh | |
| 2 | Alphabet Inc CAP STK CL A | $31.5M | 88.1K | 5.7% | ▼−0.4% Reduced · −360 sh | |
| 3 | CRH PLC ORD | $16.5M | 153.9K | 3.0% | ▼−0.2% Reduced · −359 sh | |
| 4 | Amazon Com Inc COM | $15.3M | 64.2K | 2.8% | ▲+18% Added · +10K sh | |
| 5 | Waste Connections Inc COM | $14.4M | 86.5K | 2.6% | ▼−9.3% Reduced · −9K sh | |
| 6 | Idexx Labs Inc COM | $13.7M | 26.1K | 2.5% | ▼−3.5% Reduced · −947 sh | |
| 7 | Williams Cos Inc COM | $13.4M | 180.7K | 2.4% | ▼−2.5% Reduced · −5K sh | |
| 8 | Ishares TR CORE MSCI TOTAL | $13.1M | 137.2K | 2.4% | ▲+86% Added · +63K sh | |
| 9 | Broadcom Inc COM | $12.6M | 33.2K | 2.3% | ▼−3.9% Reduced · −1K sh | |
| 10 | Costco Wholesale Corporation COM | $12.5M | 13.4K | 2.3% | ▲+1.1% Added · +151 sh | |
| 11 | Heico Corp New CL A | $12.2M | 47.2K | 2.2% | ▼−1.0% Reduced · −480 sh | |
| 12 | Ecolab Inc COM | $9.5M | 34.2K | 1.7% | ▲+1.3% Added · +450 sh | |
| 13 | Monolithic PWR Sys Inc COM | $8.9M | 6.5K | 1.6% | ▲+75% Added · +3K sh | |
| 14 | Applied Matls Inc COM | $8.9M | 12.3K | 1.6% | ▲+393% Added · +10K sh | |
| 15 | Mastercard Incorporated CL A | $8.9M | 17.3K | 1.6% | ▼−5.0% Reduced · −915 sh | |
| 16 | Howmet Aerospace Inc COM | $8.5M | 31.6K | 1.5% | ▼−2.1% Reduced · −677 sh | |
| 17 | CMS Energy Corp COM | $8.2M | 107.3K | 1.5% | ▼−5.0% Reduced · −6K sh | |
| 18 | Eaton Corp PLC SHS | $7.8M | 18.3K | 1.4% | ▲+0.3% Added · +46 sh | |
| 19 | Nvidia Corporation COM | $7.8M | 38.8K | 1.4% | ▲+4.1% Added · +2K sh | |
| 20 | Welltower Inc COM | $7.7M | 34.1K | 1.4% | ▼−3.9% Reduced · −1K sh | |
| 21 | Morgan Stanley COM NEW | $7.5M | 35.8K | 1.4% | ▲+2.1% Added · +738 sh | |
| 22 | Analog Devices Inc COM | $7.2M | 18.2K | 1.3% | ▼−4.8% Reduced · −912 sh | |
| 23 | Royalty Pharma PLC SHS CLASS A | $6.9M | 123.5K | 1.2% | ▲+1.6% Added · +2K sh | |
| 24 | Targa Res Corp COM | $6.9M | 25.6K | 1.2% | ▲+3.1% Added · +766 sh | |
| 25 | Live Nation Entertainment In COM | $6.8M | 37.0K | 1.2% | ▲+1.4% Added · +526 sh | |
| 26 | Microsoft Corp COM | $6.6M | 17.8K | 1.2% | ▼−39% Reduced · −11K sh | |
| 27 | Alliant Energy Corp COM | $6.5M | 85.6K | 1.2% | ▲+2.3% Added · +2K sh | |
| 28 | Amphenol Corp CL A | $6.5M | 36.9K | 1.2% | ▲+47% Added · +12K sh | |
| 29 | RTX Corporation COM | $6.3M | 33.2K | 1.1% | ▲+2.1% Added · +696 sh | |
| 30 | Hilton Worldwide Hldgs Inc COM | $6.3M | 18.9K | 1.1% | ▲+0.7% Added · +141 sh | |
| 31 | Central Secs Corp COM | $6.1M | 117.0K | 1.1% | ▼−7.2% Reduced · −9K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.9K | 1.1% | ▼−3.8% Reduced · −472 sh | |
| 33 | Ftai Aviation Ltd SHS | $5.9M | 21.6K | 1.1% | ▼−0.6% Reduced · −121 sh | |
| 34 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $5.8M | 290.9K | 1.0% | ▲+3.0% Added · +8K sh | |
| 35 | Fastenal Co COM | $5.7M | 118.3K | 1.0% | ▼−0.8% Reduced · −965 sh | |
| 36 | JPMorgan Chase & Co COM | $5.7M | 17.3K | 1.0% | ▲+5.3% Added · +875 sh | |
| 37 | Cavco Inds Inc Del COM | $5.5M | 8.9K | 1.0% | ▼−9.1% Reduced · −890 sh | |
| 38 | Vulcan Matls Co COM | $5.4M | 18.4K | 1.0% | ▼−3.1% Reduced · −594 sh | |
| 39 | Apple Inc COM | $5.3M | 18.4K | 1.0% | ▲+122% Added · +10K sh | |
| 40 | Visa Inc COM CL A | $5.3M | 15.3K | 1.0% | ▼−42% Reduced · −11K sh | |
| 41 | Fedex FGHT Hldg Co Inc COMMON STOCK | $5.2M | 34.5K | 0.9% | →Listed Newly reportable | |
| 42 | Rio Tinto PLC SPONSORED ADR | $5.0M | 52.4K | 0.9% | ▲+4.5% Added · +2K sh | |
| 43 | Baker Hughes Company CL A | $5.0M | 89.6K | 0.9% | ▲+6.6% Added · +6K sh | |
| 44 | Te Connectivity PLC ORD SHS | $4.9M | 24.4K | 0.9% | ▲New New position | |
| 45 | Bel Fuse Inc CL A | $4.9M | 16.7K | 0.9% | ▼−5.8% Reduced · −1K sh | |
| 46 | United Parcel Svcs Inc CL B | $4.6M | 42.8K | 0.8% | ▼−33% Reduced · −21K sh | |
| 47 | Eqt Corp COM | $4.5M | 85.3K | 0.8% | ▲11× Added · +77K sh | |
| 48 | Cameco Corp COM | $4.5M | 44.0K | 0.8% | ▲+2.9% Added · +1K sh | |
| 49 | Invesco Exch Traded FD TR II SHORT TERM ETF | $4.4M | 42.0K | 0.8% | ▼−51% Reduced · −44K sh | |
| 50 | Motorola Solutions Inc COM NEW | $4.4M | 10.6K | 0.8% | ▼−5.0% Reduced · −551 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BRASADA CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $4.5M | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 152 | $558.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 145 | $545.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 140 | $591.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 143 | $593.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 136 | $588.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 128 | $502.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 132 | $572.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 138 | $573.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 134 | $573.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 145 | $566.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 137 | $518.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 120 | $428.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 127 | $461.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 133 | $449.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 128 | $434.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 120 | $421.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 133 | $445.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 9, 2022 | 70d | 135 | $528.1M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 138 | $530.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 145 | $510.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 144 | $510.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 153 | $462.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.