Brasada Capital Management, LP holds a diversified book of 135 stocks worth $544.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened HONEYWELL INTL INC and trimmed ALPHABET INC. Their largest long position is SPDR SERIES TRUST at 9% of the equity book. They also disclosed $866K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show BRASADA CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
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.
17% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $49.0M | 535.4K | 9.0% | ▲+69% Added · +219K sh | |
| 2 | Alphabet Inc CAP STK CL A | $26.5M | 88.4K | 4.9% | ▼−9.6% Reduced · −9K sh | |
| 3 | CRH PLC ORD | $16.4M | 154.3K | 3.0% | ▼−6.0% Reduced · −10K sh | |
| 4 | Waste Connections Inc COM | $15.8M | 95.4K | 2.9% | ▼−14% Reduced · −15K sh | |
| 5 | Idexx Labs Inc COM | $15.6M | 27.0K | 2.9% | ▼−6.4% Reduced · −2K sh | |
| 6 | Costco Wholesale Corporation COM | $13.5M | 13.2K | 2.5% | ▼−27% Reduced · −5K sh | |
| 7 | Williams Cos Inc COM | $13.5M | 185.3K | 2.5% | ▼−5.0% Reduced · −10K sh | |
| 8 | Amazon Com Inc COM | $11.5M | 54.3K | 2.1% | ▼−32% Reduced · −25K sh | |
| 9 | Broadcom Inc COM | $10.9M | 34.6K | 2.0% | ▲+163% Added · +21K sh | |
| 10 | Microsoft Corp COM | $10.8M | 29.0K | 2.0% | ▼−53% Reduced · −33K sh | |
| 11 | Heico Corp New CL A | $10.2M | 47.7K | 1.9% | ▼−9.0% Reduced · −5K sh | |
| 12 | Mastercard Incorporated CL A | $9.1M | 18.2K | 1.7% | ▼−9.0% Reduced · −2K sh | |
| 13 | Invesco Exch Traded FD TR II SHORT TERM TREAS | $9.1M | 86.2K | 1.7% | ▲+72% Added · +36K sh | |
| 14 | Ecolab Inc COM | $9.0M | 33.8K | 1.7% | ▲+10% Added · +3K sh | |
| 15 | CMS Energy Corp COM | $8.9M | 113.0K | 1.6% | ▼−2.5% Reduced · −3K sh | |
| 16 | Visa Inc COM CL A | $8.0M | 26.4K | 1.5% | ▲+1.2% Added · +319 sh | |
| 17 | Howmet Aerospace Inc COM | $7.6M | 32.2K | 1.4% | ▼−9.9% Reduced · −4K sh | |
| 18 | Honeywell Intl Inc COM | $7.2M | 31.7K | 1.3% | ▲New New position | |
| 19 | Welltower Inc COM | $7.1M | 35.5K | 1.3% | ▼−5.5% Reduced · −2K sh | |
| 20 | Eaton Corp PLC SHS | $6.6M | 18.3K | 1.2% | ▲+6.0% Added · +1K sh | |
| 21 | Nvidia Corporation COM | $6.6M | 37.3K | 1.2% | ▼−3.7% Reduced · −1K sh | |
| 22 | Ishares TR CORE MSCI TOTAL | $6.5M | 73.8K | 1.2% | ▲12× Added · +68K sh | |
| 23 | RTX Corporation COM | $6.4M | 32.5K | 1.2% | ▼−5.4% Reduced · −2K sh | |
| 24 | Medtronic PLC SHS | $6.4M | 74.1K | 1.2% | ▲+47% Added · +24K sh | |
| 25 | Central Secs Corp COM | $6.3M | 126.1K | 1.2% | ▲+2.5% Added · +3K sh | |
| 26 | Analog Devices Inc COM | $6.3M | 19.1K | 1.2% | ▲New New position | |
| 27 | United Parcel Svcs Inc CL B | $6.2M | 63.5K | 1.1% | ▲New New position | |
| 28 | Targa Res Corp COM | $6.1M | 24.8K | 1.1% | ▲+294% Added · +18K sh | |
| 29 | Alliant Energy Corp COM | $6.1M | 83.7K | 1.1% | ▲+5.6% Added · +4K sh | |
| 30 | Uber Technologies Inc COM | $6.0M | 83.6K | 1.1% | ▲+5.7% Added · +5K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 12.3K | 1.1% | ▼−17% Reduced · −3K sh | |
| 32 | Morgan Stanley COM NEW | $5.8M | 35.1K | 1.1% | ▲+0.2% Added · +61 sh | |
| 33 | Live Nation Entertainment In COM | $5.8M | 36.5K | 1.1% | ▲+7.3% Added · +2K sh | |
| 34 | Hilton Worldwide Hldgs Inc COM | $5.8M | 18.8K | 1.1% | ▲+6.4% Added · +1K sh | |
| 35 | Royalty Pharma PLC SHS CLASS A | $5.7M | 121.5K | 1.1% | ▲New New position | |
| 36 | Fastenal Co COM | $5.5M | 119.3K | 1.0% | ▲+4.6% Added · +5K sh | |
| 37 | Ftai Aviation Ltd SHS | $5.4M | 21.8K | 1.0% | ▼−0.9% Reduced · −199 sh | |
| 38 | Vulcan Matls Co COM | $5.3M | 18.9K | 1.0% | ▼−4.0% Reduced · −783 sh | |
| 39 | Microchip Technology Inc. COM | $5.3M | 79.2K | 1.0% | ▲+3.6% Added · +3K sh | |
| 40 | Baker Hughes Company CL A | $5.1M | 84.0K | 0.9% | ▲New New position | |
| 41 | Solventum Corp COM SHS | $5.1M | 80.1K | 0.9% | ▼−2.7% Reduced · −2K sh | |
| 42 | Simpson MFG Inc COM | $5.0M | 30.0K | 0.9% | ▼−5.7% Reduced · −2K sh | |
| 43 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $5.0M | 282.5K | 0.9% | ▲New New position | |
| 44 | Cbre Group Inc CL A | $5.0M | 36.4K | 0.9% | ▼−2.3% Reduced · −838 sh | |
| 45 | Motorola Solutions Inc COM NEW | $4.9M | 11.1K | 0.9% | ▲+22% Added · +2K sh | |
| 46 | JPMorgan Chase & Co COM | $4.9M | 16.5K | 0.9% | ▲+3.0% Added · +480 sh | |
| 47 | Boston Scientific Corp COM | $4.8M | 76.3K | 0.9% | ▼−9.4% Reduced · −8K sh | |
| 48 | Rio Tinto PLC SPONSORED ADR | $4.7M | 50.1K | 0.9% | ▲New New position | |
| 49 | Cameco Corp COM | $4.7M | 42.7K | 0.9% | ▲+8.9% Added · +4K sh | |
| 50 | Exxon Mobil Corp COM | $4.7M | 28.7K | 0.9% | ▲17× Added · +27K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES TR | $543K | 6K |
| CALL · bullish | AMERICAN AIRLINES GROUP INC | $322K | 30K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 145 | $545.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 140 | $591.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 143 | $593.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 136 | $588.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 128 | $502.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 132 | $572.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 138 | $573.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 134 | $573.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 145 | $566.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 137 | $518.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 120 | $428.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 127 | $461.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 133 | $449.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 128 | $434.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 120 | $421.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 133 | $445.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 9, 2022 | 135 | $528.1M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 138 | $530.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 145 | $510.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 144 | $510.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 153 | $462.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 140 | $437.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 27, 2020 | 139 | $394.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.