BC
Brasada Capital Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Brasada Capital Management, LPCIK: 0001643833
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$558.5M
Reporting period: 2026-06-30 · Number of holdings: 152
BRASADA CAPITAL MANAGEMENT, LP disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $558.5M and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 7.39
- Portfolio Stability
- 40.01
- Momentum
- 100
- Sector conviction
- 36.69
- Diversification
- 100
- Sizing Uniformity
- 86.51
Brasada Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-31.3% -$15.3M
Add AMAT
+393.1% $8.1M
Sold out HON
Sold out MDT
Add IXUS
+85.8% $6.6M
New buy 314352105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.03% | -2.95% | -31.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | +0.77% | -0.41% | |
| 3 | CRH | CRH plc | Stock-Materials | 2.95% | -0.06% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.62% | +18.20% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 2.58% | -0.32% | -9.32% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.46% | -0.40% | -3.50% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.40% | -0.07% | -2.53% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.34% | +1.15% | +85.84% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.25% | -3.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.23% | +1.14% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 2.18% | +0.31% | -1.01% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 1.71% | +0.06% | +1.33% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.60% | +0.80% | +74.65% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +1.44% | +393.08% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.09% | -5.02% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.52% | +0.12% | -2.10% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 1.47% | -0.15% | -4.99% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.18% | +0.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.18% | +4.14% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.39% | +0.08% | -3.86% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.27% | +2.10% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | +0.15% | -4.77% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.24% | +0.19% | +1.62% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.23% | +0.11% | +3.09% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.21% | +0.14% | +1.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.79% | -38.55% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 1.17% | +0.06% | +2.26% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | +0.59% | +47.45% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.05% | +2.14% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.12% | +0.06% | +0.75% | |
| 31 | CET | Central Securities CORP | Stock-Other | 1.10% | -0.06% | -7.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.02% | -3.83% | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.05% | +0.07% | -0.56% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.04% | +0.13% | +2.97% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.02% | +0.02% | -0.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.13% | +5.31% | |
| 37 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.98% | +0.12% | -9.10% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | -0.01% | -3.14% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.56% | +121.97% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.53% | -41.83% | |
| 41 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.89% | +0.03% | +4.50% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | -0.05% | +6.58% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 45 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.87% | +0.23% | -5.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.31% | -32.51% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.81% | +0.72% | +966.88% | |
| 48 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.80% | +0.80% | NEW | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.80% | -0.06% | +2.89% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.79% | -0.88% | -51.25% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+4%
- Stdev
- +12.1%
- Beta
- +0.85
- Alpha
- -6.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.52
- Stutzer
- +0.26
- Treynor
- +0.12
- Sterling
- +0.65
- Calmar
- +1.48
- Information Ratio
- -1.71
- Tracking Error
- +5.5%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.87
- Stdev Sectors
- +5.3%
- Skewness
- +0.03
- Kurtosis
- -0.23
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 152 | $558.5M | 40 | ||
| 2026 Q1 | 145 | $545.1M | 55 | ||
| 2025 Q4 | 140 | $591.7M | 23 | ||
| 2025 Q3 | 143 | $593.4M | 46 | ||
| 2025 Q2 | 136 | $588.3M | 0 | ||
| 2025 Q1 | 128 | $502.5M | 100 | ||
| 2024 Q4 | 132 | $572.3M | 0 | ||
| 2024 Q3 | 138 | $573.1M | 0 | ||
| 2024 Q2 | 134 | $573.5M | 0 | ||
| 2024 Q1 | 145 | $566.2M | 0 | ||
| 2023 Q4 | 137 | $518.0M | 0 | ||
| 2023 Q3 | 120 | $428.5M | 0 | ||
| 2023 Q2 | 127 | $461.6M | 0 | ||
| 2023 Q1 | 133 | $449.1M | 0 | ||
| 2022 Q4 | 128 | $434.5M | 0 | ||
| 2022 Q3 | 120 | $421.7M | 0 | ||
| 2022 Q2 | 133 | $445.6M | 0 | ||
| 2022 Q1 | 135 | $528.1M | 0 | ||
| 2021 Q4 | 138 | $530.8M | 0 | ||
| 2021 Q3 | 145 | $510.5M | 0 | ||
| 2021 Q2 | 144 | $510.2M | 95 | ||
| 2021 Q1 | 153 | $462.4M | 29 | ||
| 2020 Q4 | 140 | $437.2M | 25 | ||
| 2020 Q3 | 139 | $394.6M | 27 | ||
| 2020 Q2 | 140 | $356.9M | 33 | ||
| 2020 Q1 | 114 | $279.0M | 48 | ||
| 2019 Q4 | 151 | $403.4M | 23 | ||
| 2019 Q3 | 146 | $373.9M | 21 | ||
| 2019 Q2 | 156 | $375.9M | 27 | ||
| 2019 Q1 | 154 | $334.3M | 29 | ||
| 2018 Q4 | 285 | $300.3M | 39 | ||
| 2018 Q3 | 376 | $361.4M | 26 | ||
| 2018 Q2 | 293 | $326.0M | 28 | ||
| 2018 Q1 | 251 | $321.7M | 40 | ||
| 2017 Q4 | 273 | $296.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brasada Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Medtronic plc (MDT); New buy: ; Sold out: Solventum CORP (SOLV); Sold out: Simpson Manufacturing Co Inc (SSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | +393.08% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.2% | +85.84% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 5 | MPWR | Monolithic Power Systems Inc | +0.8% | +74.65% | Add |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.8% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.41% | Trim |
| 9 | ODFL | Old Dominion Freight Line | +0.8% | NEW | New buy |
| 10 | EQT | Eqt CORP | +0.7% | +966.88% | Add |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | AMZN | Amazon.com Inc | +0.6% | +18.20% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.6% | +47.45% | Add |
| 14 | CC | Chemours Co/the | +0.6% | +865.09% | Add |
| 15 | AAPL | Apple Inc | +0.6% | +121.97% | Add |
| 16 | ✓ | +0.5% | NEW | New buy | |
| 17 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 19 | HEI-A | Heico Corp-class A | +0.3% | -1.01% | Trim |
| 20 | P | Everpure Inc-a | +0.3% | NEW | New buy |
| 21 | VBNK | Versabank | +0.3% | NEW | New buy |
| 22 | MS | Morgan Stanley | +0.3% | +2.10% | Add |
| 23 | AMD | Advanced Micro Devices | +0.3% | -0.15% | Trim |
| 24 | AVGO | Broadcom Inc | +0.3% | -3.90% | Trim |
| 25 | BELFA | Bel Fuse Inc-cl A | +0.2% | -5.80% | Trim |
| 26 | RPRX | Royalty Pharma plc | +0.2% | +1.62% | Add |
| 27 | ETN | Eaton Corporation plc | +0.2% | +0.25% | Add |
| 28 | NVDA | Nvidia CORP | +0.2% | +4.14% | Add |
| 29 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.2% | -4.77% | Trim |
| 31 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 32 | SRE | Sempra | +0.2% | NEW | New buy |
| 33 | LYV | Live Nation Entertainment In | +0.1% | +1.44% | Add |
| 34 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +2.97% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +5.31% | Add |
| 37 | TKR | Timken Co | +0.1% | NEW | New buy |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | -2.10% | Trim |
| 39 | CVCO | Cavco Industries Inc | +0.1% | -9.10% | Trim |
| 40 | TRGP | Targa Resources CORP | +0.1% | +3.09% | Add |
| 41 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | +211.47% | Add |
| 42 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 43 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 45 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 46 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 47 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 48 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | New buy |
| 49 | WELL | Welltower Inc | +0.1% | -3.86% | Trim |
| 50 | BKTI | Bk Technologies CORP | +0.1% | +8.88% | Add |
1–50 of 178
Filing History
FAQ
What is Brasada Capital Management, LP and what type of investor is it?
Brasada Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $558.5M, spread across 152 disclosed positions.
What are Brasada Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Brasada Capital Management, LP's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $33.7M (6.0%)
2. Alphabet Inc-cl A (GOOGL) — $31.5M (5.6%)
3. CRH plc (CRH) — $16.5M (3.0%)
4. Amazon.com Inc (AMZN) — $15.3M (2.7%)
5. Waste Connections Inc (WCN) — $14.4M (2.6%)
What changes did Brasada Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Brasada Capital Management, LP made 161 notable position adjustments: 33 new positions were initiated, 42 existing holdings were added to, 60 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Medtronic plc (MDT); New buy: ; Sold out: Solventum CORP (SOLV); Sold out: Simpson Manufacturing Co Inc (SSD)
What sectors does Brasada Capital Management, LP focus on?
Brasada Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.9%
• Industrials: 16.7%
• Materials: 10.7%
• Energy: 10.0%
• Communication Services: 9.6%
• Financials: 8.7%
Investment Profile
Brasada Capital Management, LP returned an annualized 10.3% over the trailing 36 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$12.6M, now $13.1M), while trimming MSFT over the same stretch (-$22.7M, still holding $6.6M).
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Developer Access
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