RC
Requisite Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Requisite Capital Management, LLCCIK: 0001730573
Long-term holderSector-focused
Total reported value
$605.0M
Reporting period: 2026-06-30 · Number of holdings: 127
Requisite Capital Management, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $605.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.19
- Diversification
- 100
- Sizing Uniformity
- 62
Requisite Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 127 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 3.80), 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.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEPI
+73.8% $12.2M
Trim NOG
0.0% -$6.3M
Add GPIQ
+0.3% $15.8M
New buy SF
Sold out CALY
Trim RRC
0.0% -$2.8M
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 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 21.08% | -0.53% | -0.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.90% | -0.02% | -1.73% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 15.50% | +0.97% | +0.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.90% | -0.18% | -0.87% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.12% | +0.66% | +29.43% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.75% | +1.66% | +73.81% | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 3.35% | +0.37% | +50.84% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.17% | -0.80% | — | |
| 9 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.74% | -1.39% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.58% | -0.31% | -4.69% | |
| 11 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.49% | -0.10% | +6.50% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.15% | +0.09% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.95% | +0.07% | -10.73% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 0.91% | +0.91% | NEW | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.25% | -9.20% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | +0.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.04% | -10.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.06% | -0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.01% | -11.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -15.23% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.34% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.05% | -13.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +0.12% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.29% | -0.12% | +3.66% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.27% | -0.03% | -8.00% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.26% | -0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | -1.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.07% | -21.64% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.06% | -0.09% | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.23% | +0.23% | NEW | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.10% | -2.30% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.06% | -6.29% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -8.04% | |
| 34 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.20% | -0.05% | -0.71% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.06% | +40.29% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.05% | -8.32% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | -0.03% | -31.18% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.05% | +9.71% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.17% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +0.47% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | +0.12% | +311.38% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.15% | -0.06% | -0.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.07% | -21.28% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.14% | -0.07% | -14.87% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | +0.03% | +4.14% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.06% | -22.03% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.01% | +300.00% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.13% | +0.01% | +0.05% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.13% | NEW |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +9.9%
- Beta
- +0.68
- Alpha
- +0.2%
- Max Drawdown
- -9.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +1.5
- Information Ratio
- -1.02
- Tracking Error
- +6.1%
- Stdev Down
- +4.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +12.5%
- Skewness
- +0.23
- Kurtosis
- -0.07
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $605.0M | 0 | ||
| 2026 Q1 | 114 | $536.7M | 12 | ||
| 2025 Q4 | 123 | $527.2M | 33 | ||
| 2025 Q3 | 363 | $595.8M | 100 | ||
| 2025 Q2 | 87 | $462.1M | 0 | ||
| 2025 Q1 | 87 | $443.4M | 100 | ||
| 2024 Q4 | 95 | $489.9M | 0 | ||
| 2024 Q3 | 76 | $478.5M | 0 | ||
| 2024 Q2 | 82 | $441.8M | 0 | ||
| 2024 Q1 | 81 | $460.4M | 0 | ||
| 2023 Q4 | 77 | $395.5M | 0 | ||
| 2023 Q3 | 81 | $393.7M | 0 | ||
| 2023 Q2 | 74 | $393.5M | 0 | ||
| 2023 Q1 | 68 | $324.7M | 0 | ||
| 2022 Q4 | 59 | $312.7M | 0 | ||
| 2022 Q3 | 60 | $296.3M | 0 | ||
| 2022 Q2 | 62 | $301.1M | 0 | ||
| 2022 Q1 | 84 | $326.0M | 0 | ||
| 2021 Q4 | 83 | $322.6M | 0 | ||
| 2021 Q3 | 88 | $472.2M | 0 | ||
| 2021 Q2 | 79 | $579.8M | 85 | ||
| 2021 Q1 | 84 | $429.1M | 87 | ||
| 2020 Q4 | 63 | $316.1M | 43 | ||
| 2020 Q3 | 71 | $285.5M | 45 | ||
| 2020 Q2 | 65 | $260.5M | 48 | ||
| 2020 Q1 | 60 | $231.4M | 63 | ||
| 2019 Q4 | 84 | $292.2M | 31 | ||
| 2019 Q3 | 95 | $260.3M | 44 | ||
| 2019 Q2 | 96 | $257.3M | 26 | ||
| 2019 Q1 | 256 | $260.6M | 46 | ||
| 2018 Q4 | 64 | $255.5M | 0 |
Holding changes this quarter
Requisite Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Stifel Financial CORP (SF); Sold out: Callaway Golf Company (CALY); New buy: Horizon Kinetics Infl Benef (INFL); Sold out: Terawulf Inc (WULF); Sold out: Kimbell Royalty Partners LP (KRP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.7% | +73.81% | Add |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1% | +0.31% | Add |
| 3 | SF | Stifel Financial CORP | +0.9% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.7% | +29.43% | Add |
| 5 | OTF | Blue Owl Technology Finance | +0.4% | +50.84% | Add |
| 6 | INFL | Horizon Kinetics Infl Benef | +0.2% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.09% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.09% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +311.38% | Add |
| 11 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | +9.57% | Add |
| 13 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 14 | EZPW | Ezcorp Inc-cl A | +0.1% | -10.73% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +9.56% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.09% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | +40.29% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 21 | UNH | UnitedHealth Group Incorporated | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | +9.71% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 28 | GE | General Electric | 0% | NEW | New buy |
| 29 | OKTA | Okta Inc | 0% | NEW | New buy |
| 30 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 31 | BWA | Borgwarner Inc | 0% | NEW | New buy |
| 32 | INTC | Intel Corporation | 0% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 34 | CBRE | Cbre Group Inc - A | 0% | NEW | New buy |
| 35 | VRT | Vertiv Holdings Co-a | 0% | +4.14% | Add |
| 36 | C | Citigroup Inc | 0% | NEW | New buy |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 38 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 39 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 40 | GEHC | GE Healthcare Technology | 0% | NEW | New buy |
| 41 | HAPN | Happen Inc | 0% | — | Unchanged |
| 42 | LUMN | Lumen Technologies Inc | 0% | NEW | New buy |
| 43 | SPHR | Sphere Entertainment Co | 0% | — | Unchanged |
| 44 | MSGS | Madison Square Garden Sports | 0% | +0.05% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | +2.94% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | RNST | Renasant CORP | 0% | — | Unchanged |
| 49 | FTHM | Fathom Holdings Inc | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | +0.12% | Add |
1–50 of 140
Filing History
FAQ
What is Requisite Capital Management, LLC and what type of investor is it?
Requisite Capital Management, LLC 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 $605.0M, spread across 127 disclosed positions.
What are Requisite Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Requisite Capital Management, LLC's top holdings by market value are:
1. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $127.5M (21.1%)
2. Ishares Core S&p 500 ETF (IVV) — $120.4M (19.9%)
3. Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ) — $93.8M (15.5%)
4. Invesco S&p 500 Equal Weight (RSP) — $41.7M (6.9%)
5. Jpmorgan Ultra-short Income (JPST) — $31.0M (5.1%)
What changes did Requisite Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Requisite Capital Management, LLC made 113 notable position adjustments: 26 new positions were initiated, 28 existing holdings were added to, 46 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Stifel Financial CORP (SF); Sold out: Callaway Golf Company (CALY); New buy: Horizon Kinetics Infl Benef (INFL); Sold out: Terawulf Inc (WULF); Sold out: Kimbell Royalty Partners LP (KRP)
What sectors does Requisite Capital Management, LLC focus on?
Requisite Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 45.3%
• Information Technology: 18.5%
• Financials: 11.5%
• Communication Services: 6.9%
• Health Care: 5.1%
• Industrials: 4.9%
Investment Profile
Requisite Capital Management, LLC returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.3% of the portfolio concentrated in Energy.
It has added to its JPST position over the past two quarters (+$16.4M, now $31.0M), while trimming IJH over the same stretch (-$600.2K, still holding $483.7K).
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Developer Access
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