CIK: 0001607636
Total reported value
$714.1M
Reporting period: 2026-03-31 · Number of holdings: 145
EagleClaw Capital Managment, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $714.1M and a quarterly turnover rate of 20.2%.
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EagleClaw Capital Managment, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 145 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 1.62), 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.
Add TPL
+3.8% $30.0M
Trim NVDA
-6.6% -$4.8M
Trim NKE
-2.5% -$4.9M
Trim GBTC
+6.9% -$4.0M
Add LB
+4.0% $4.6M
Add AJG
+690.8% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 10.09% | +4.01% | +3.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.85% | -6.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | +0.07% | +12.83% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.90% | -0.81% | -2.48% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.73% | +0.09% | -3.95% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.63% | -0.66% | +6.90% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | — | +1.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.29% | -0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.37% | -3.68% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -0.03% | |
| 11 | LB | Landbridge Co Llc-a | Stock-Other | 2.02% | +0.60% | +4.02% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.99% | +0.19% | -1.75% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | — | -5.98% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.43% | -2.29% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | +0.18% | -6.94% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.82% | — | -4.37% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | -0.23% | +5.29% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.66% | +0.22% | +1.26% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | +0.19% | -1.69% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.61% | +0.07% | -0.30% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.61% | — | -1.16% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | — | +0.27% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -2.51% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.15% | +50.61% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.22% | -1.01% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | -0.46% | -1.31% | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.32% | -0.37% | +4.15% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -2.21% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.40% | +2.52% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.20% | -1.65% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.20% | +0.12% | -0.99% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +0.15% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.20% | -0.01% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.00% | +0.14% | -0.88% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.15% | -1.38% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | -2.93% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -0.51% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.77% | +0.12% | +1.95% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -4.03% | |
| 40 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.75% | +0.40% | +67.08% | |
| 41 | MSB | Mesabi Trust | Stock-Other | 0.75% | -0.18% | +1.52% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.37% | -10.72% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | +0.57% | +690.78% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.16% | +1.80% | |
| 45 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.64% | +0.08% | +1.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.17% | -10.79% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | -0.52% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | -0.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -0.23% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | -3.06% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+14.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $714.1M | 20 | |
| 2025-12-31 | 144 | $691.2M | 11 | |
| 2025-09-30 | 146 | $714.9M | 22 | |
| 2025-06-30 | 144 | $669.6M | 0 | |
| 2025-03-31 | 144 | $635.9M | 100 | |
| 2024-12-31 | 139 | $630.8M | 0 | |
| 2024-09-30 | 138 | $597.8M | 0 | |
| 2024-06-30 | 134 | $555.8M | 0 | |
| 2024-03-31 | 135 | $552.1M | 0 | |
| 2023-12-31 | 127 | $480.1M | 0 | |
| 2023-09-30 | 123 | $440.4M | 0 | |
| 2023-06-30 | 125 | $434.8M | 0 | |
| 2023-03-31 | 126 | $424.1M | 0 | |
| 2022-12-31 | 127 | $413.5M | 0 | |
| 2022-09-30 | 124 | $357.5M | 0 | |
| 2022-06-30 | 126 | $368.7M | 0 | |
| 2022-03-31 | 135 | $435.3M | 0 | |
| 2021-12-31 | 142 | $456.3M | 0 | |
| 2021-09-30 | 136 | $388.1M | 0 | |
| 2021-06-30 | 135 | $386.6M | 100 | |
| 2021-03-31 | 128 | $348.0M | 25 | |
| 2020-12-31 | 127 | $314.4M | 16 | |
| 2020-09-30 | 126 | $285.4M | 16 | |
| 2020-06-30 | 122 | $257.5M | 25 | |
| 2020-03-31 | 117 | $211.8M | 28 | |
| 2019-12-31 | 130 | $273.4M | 16 | |
| 2019-09-30 | 128 | $245.4M | 18 | |
| 2019-06-30 | 122 | $229.8M | 12 | |
| 2019-03-31 | 120 | $219.1M | 16 | |
| 2018-12-31 | 114 | $190.7M | 28 | |
| 2018-09-30 | 121 | $228.4M | 13 | |
| 2018-06-30 | 115 | $206.1M | 10 | |
| 2018-03-31 | 111 | $197.5M | 11 | |
| 2017-12-31 | 111 | $198.2M | 14 | |
| 2017-09-30 | 107 | $176.7M | 13 | |
| 2017-06-30 | 107 | $170.5M | 12 | |
| 2017-03-31 | 106 | $166.0M | 10 | |
| 2016-12-31 | 105 | $158.6M | 10 | |
| 2016-09-30 | 104 | $156.4M | 18 | |
| 2016-06-30 | 105 | $150.3M | 11 | |
| 2016-03-31 | 106 | $147.5M | 14 | |
| 2015-12-31 | 102 | $150.7M | 20 | |
| 2015-09-30 | 101 | $142.2M | 16 | |
| 2015-06-30 | 105 | $156.1M | 11 | |
| 2015-03-31 | 106 | $154.5M | 9 | |
| 2014-12-31 | 104 | $151.6M | 13 | |
| 2014-09-30 | 101 | $147.4M | 10 | |
| 2014-06-30 | 105 | $147.4M | 18 | |
| 2014-03-31 | 102 | $138.5M | — |
EagleClaw Capital Managment, LLC's most significant position changes for 2026-03-31: New buy: Xylem INC (XYL); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Sold out: Fiserv INC (FISV); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +4% | +3.76% | Add |
| 2 | LB | Landbridge Co Llc-a | +0.6% | +4.02% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +0.6% | +690.78% | Add |
| 4 | CVX | Chevron CORP | +0.4% | -2.29% | Trim |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.4% | +67.08% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +285.99% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +1.26% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.65% | Trim |
| 9 | LIN | Linde plc | +0.2% | -1.75% | Trim |
| 10 | FNV | Franco-nevada CORP | +0.2% | -1.69% | Trim |
| 11 | CAT | Caterpillar INC | +0.2% | -6.94% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +50.61% | Add |
| 13 | FDX | Fedex CORP | +0.2% | -1.38% | Trim |
| 14 | WMB | Williams Cos INC | +0.1% | -0.88% | Trim |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -0.99% | Trim |
| 16 | HE | Hawaiian Electric Inds | +0.1% | +1.95% | Add |
| 17 | COP | Conocophillips | +0.1% | -1.17% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.95% | Trim |
| 19 | INFL | Horizon Kinetics Infl Benef | +0.1% | +1.96% | Add |
| 20 | AAPL | Apple INC | +0.1% | +12.83% | Add |
| 21 | CME | Cme Group INC | +0.1% | -0.30% | Trim |
| 22 | APTV | Aptiv PLC | -0.1% | -23.88% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.70% | Trim |
| 24 | CSGP | Costar Group INC | -0.1% | -1.17% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.70% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +1.80% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.79% | Trim |
| 28 | MSB | Mesabi Trust | -0.2% | +1.52% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | -0.01% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.01% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.2% | +5.29% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -19.74% | Trim |
| 33 | CI | THE Cigna Group | -0.3% | -40.65% | Trim |
| 34 | GEN | Gen Digital INC | -0.3% | -43.66% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.21% | Trim |
| 36 | AIG | American International Group | -0.3% | -75.06% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -78.03% | Trim |
| 38 | QCOM | Qualcomm INC | -0.4% | -10.72% | Trim |
| 39 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | +4.15% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -3.68% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | +2.52% | Add |
| 42 | BKNG | Booking Holdings INC | -0.5% | -1.31% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | +6.90% | Add |
| 44 | NKE | Nike INC -cl B | -0.8% | -2.48% | Trim |
| 45 | NVDA | Nvidia CORP | -0.9% | -6.63% | Trim |
| 46 | XYL | Xylem INC | — | NEW | New buy |
| 47 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 48 | RYN | Rayonier INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-02 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
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