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CIK: 0001643833
Total reported value
$558.5M
$558.5M
145 檔
22.1%
The Q1 2026 SEC filing reveals that Brasada Capital Management, LP held a total portfolio value of $558.5M, covering 145 public equity positions.
Brasada Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 27 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.98% | -2.95% | +69.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.77% | -9.62% | |
| 3 | CRH | CRH plc | Stock-Materials | 3.01% | -0.06% | -6.02% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 2.90% | -0.32% | -13.52% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.86% | -0.40% | -6.37% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.23% | -27.41% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.47% | -0.07% | -5.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.62% | -31.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.25% | +163.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.79% | -53.33% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 1.87% | +0.31% | -9.00% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.09% | -9.03% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.67% | -0.88% | +71.91% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.65% | +0.06% | +10.34% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.62% | -0.15% | -2.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.53% | +1.22% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.40% | +0.12% | -9.93% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.31% | +0.08% | -5.51% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.18% | +6.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.18% | -3.74% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.19% | +1.15% | +1122.00% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.05% | -5.44% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -1.17% | EXIT | |
| 25 | CET | Central Securities CORP | Stock-Other | 1.16% | -0.06% | +2.50% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.15% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.31% | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.12% | +0.11% | +293.62% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.11% | +0.06% | +5.64% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.81% | +5.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.02% | -17.10% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.07% | +0.27% | +0.17% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.07% | +0.14% | +7.28% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | +0.06% | +6.44% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.05% | +0.19% | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.00% | +0.02% | +4.57% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.98% | +0.07% | -0.91% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | -0.01% | -3.97% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.97% | -0.74% | +3.64% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.94% | -0.05% | — | |
| 41 | SOLV | Solventum CORP | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 42 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.92% | -0.92% | EXIT | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.91% | +0.13% | — | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.91% | -0.91% | EXIT | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.90% | -0.11% | +22.45% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.13% | +3.00% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.41% | -9.44% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | +0.03% | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.86% | -0.06% | +8.94% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.17% | +1595.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.1% | +69.01% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | +163.40% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +1.1% | +1122.00% | Add |
| 4 | TRGP | Targa Resources CORP | +0.9% | +293.62% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +1595.99% | Add |
| 6 | TBLL | Invesco Short Term Treasury | +0.8% | +71.91% | Add |
| 7 | WMB | Williams Cos Inc | +0.5% | -5.04% | Trim |
| 8 | MDT | Medtronic plc | +0.4% | +46.65% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.3% | +22.45% | Add |
| 10 | ECL | Ecolab Inc | +0.3% | +10.34% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +6.04% | Add |
| 12 | CMS | Cms Energy CORP | +0.2% | -2.49% | Trim |
| 13 | LYV | Live Nation Entertainment In | +0.2% | +7.28% | Add |
| 14 | LNT | Alliant Energy CORP | +0.2% | +5.64% | Add |
| 15 | FAST | Fastenal Co | +0.2% | +4.57% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | +8.94% | Add |
| 17 | FTAI | FTAI Aviation Ltd. | +0.2% | -0.91% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | +0.2% | +6.44% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -5.97% | Trim |
| 20 | ENFR | Alerian Energy Infrastructur | +0.2% | -2.73% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +3.64% | Add |
| 22 | LAMR | Lamar Advertising Co-a | +0.1% | +184.75% | Add |
| 23 | WELL | Welltower Inc | +0.1% | -5.51% | Trim |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | -9.93% | Trim |
| 25 | CET | Central Securities CORP | +0.1% | +2.50% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -5.44% | Trim |
| 27 | PWR | Quanta Services Inc | +0.1% | +0.12% | Add |
| 28 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | -2.82% | Trim |
| 29 | NEE | Nextera Energy Inc | 0% | +0.12% | Add |
| 30 | RMD | Resmed Inc | 0% | +5.34% | Add |
| 31 | DTM | Dt Midstream Inc | 0% | -1.00% | Trim |
| 32 | VTR | Ventas Inc | 0% | -0.59% | Trim |
| 33 | SSD | Simpson Manufacturing Co Inc | 0% | -5.65% | Trim |
| 34 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +9.53% | Add |
| 36 | LIND | Lindblad Expeditions Holding | 0% | — | Unchanged |
| 37 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | +21.21% | Add |
| 39 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 40 | FEUZ | First Trust Eurozone Alphade | 0% | — | Unchanged |
| 41 | OKE | Oneok Inc | 0% | +0.05% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 43 | AAPL | Apple Inc | 0% | +1.51% | Add |
| 44 | TOST | Toast Inc-class A | 0% | +32.51% | Add |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.38% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | -0.07% | Trim |
| 47 | MCRI | Monarch Casino & Resort Inc | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +3.00% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +0.20% | Add |
| 50 | NGS | Natural Gas Services Group | 0% | — | Unchanged |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, GOOGL, CRH) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HON
市值: $7.2M
Top Position Liquidated / Trimmed
MCO
前期市值: $11.3M
During Q1 2026, Brasada Capital Management, LP's top holdings by market value included BIL (9.0%)、GOOGL (4.9%)、CRH (3.0%). The largest single position, BIL, represented 9.0% of total portfolio value.
In Q1 2026, Brasada Capital Management, LP made 158 total portfolio adjustments, initiating 32 new buys, adding to 34 positions, trimming 65 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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