CIK: 0001607636
申告総資産額
$7.1億
報告対象四半期: 2026-03-31 · 銘柄数: 145
EagleClaw Capital Managment, LLCは最新の13F報告書で145件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.1億、四半期回転率は20.2%です。
EagleClaw Capital Managment, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 40 件の均等加重ポジションに相当し、実際の開示銘柄数 145 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.62）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TPL
+3.8% $3003.7万
減少 NVDA
-6.6% -$480.1万
減少 NKE
-2.5% -$490.6万
減少 GBTC
+6.9% -$398.1万
増加 LB
+4.0% $458.7万
増加 AJG
+690.8% $410.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 10.09% | +4.01% | +3.76% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.63% | -0.85% | -6.63% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.53% | +0.07% | +12.83% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.90% | -0.81% | -2.48% | |
| 5 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.73% | +0.09% | -3.95% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.63% | -0.66% | +6.90% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.20% | — | +1.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.29% | -0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | -0.37% | -3.68% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.03% | — | -0.03% | |
| 11 | LB | Landbridge Co Llc-a | 株式-その他 | 2.02% | +0.60% | +4.02% | |
| 12 | LIN | Linde plc | 株式-素材 | 1.99% | +0.19% | -1.75% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.97% | — | -5.98% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | +0.43% | -2.29% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.85% | +0.18% | -6.94% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.82% | — | -4.37% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.80% | -0.23% | +5.29% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 1.66% | +0.22% | +1.26% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 1.63% | +0.19% | -1.69% | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.61% | +0.07% | -0.30% | |
| 21 | CACI | Caci International INC -cl A | 株式-IT | 1.61% | — | -1.16% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 1.52% | — | +0.27% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.47% | — | -2.51% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.46% | +0.15% | +50.61% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.22% | -1.01% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.38% | -0.46% | -1.31% | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 1.32% | -0.37% | +4.15% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.28% | — | -2.21% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.22% | -0.40% | +2.52% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.21% | +0.20% | -1.65% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.20% | +0.12% | -0.99% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | +0.15% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.20% | -0.01% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 1.00% | +0.14% | -0.88% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.98% | +0.15% | -1.38% | |
| 36 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.86% | — | -2.93% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.82% | — | -0.51% | |
| 38 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.77% | +0.12% | +1.95% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -4.03% | |
| 40 | WBI | Waterbridge Infrastruc-cl A | 株式-その他 | 0.75% | +0.40% | +67.08% | |
| 41 | MSB | Mesabi Trust | 株式-その他 | 0.75% | -0.18% | +1.52% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.68% | -0.37% | -10.72% | |
| 43 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.68% | +0.57% | +690.78% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | -0.16% | +1.80% | |
| 45 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 0.64% | +0.08% | +1.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.17% | -10.79% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.62% | — | -0.52% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.59% | — | -0.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | -0.23% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.57% | — | -3.06% |
Q3 2026のパフォーマンス
+0.3%
直近4四半期のパフォーマンス
+14.9%
価格取得が可能な保有銘柄（報告価値の66%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 145 | $7.1億 | 20 | |
| 2025-12-31 | 144 | $6.9億 | 11 | |
| 2025-09-30 | 146 | $7.1億 | 22 | |
| 2025-06-30 | 144 | $6.7億 | 0 | |
| 2025-03-31 | 144 | $6.4億 | 100 | |
| 2024-12-31 | 139 | $6.3億 | 0 | |
| 2024-09-30 | 138 | $6.0億 | 0 | |
| 2024-06-30 | 134 | $5.6億 | 0 | |
| 2024-03-31 | 135 | $5.5億 | 0 | |
| 2023-12-31 | 127 | $4.8億 | 0 | |
| 2023-09-30 | 123 | $4.4億 | 0 | |
| 2023-06-30 | 125 | $4.3億 | 0 | |
| 2023-03-31 | 126 | $4.2億 | 0 | |
| 2022-12-31 | 127 | $4.1億 | 0 | |
| 2022-09-30 | 124 | $3.6億 | 0 | |
| 2022-06-30 | 126 | $3.7億 | 0 | |
| 2022-03-31 | 135 | $4.4億 | 0 | |
| 2021-12-31 | 142 | $4.6億 | 0 | |
| 2021-09-30 | 136 | $3.9億 | 0 | |
| 2021-06-30 | 135 | $3.9億 | 100 | |
| 2021-03-31 | 128 | $3.5億 | 25 | |
| 2020-12-31 | 127 | $3.1億 | 16 | |
| 2020-09-30 | 126 | $2.9億 | 16 | |
| 2020-06-30 | 122 | $2.6億 | 25 | |
| 2020-03-31 | 117 | $2.1億 | 28 | |
| 2019-12-31 | 130 | $2.7億 | 16 | |
| 2019-09-30 | 128 | $2.5億 | 18 | |
| 2019-06-30 | 122 | $2.3億 | 12 | |
| 2019-03-31 | 120 | $2.2億 | 16 | |
| 2018-12-31 | 114 | $1.9億 | 28 | |
| 2018-09-30 | 121 | $2.3億 | 13 | |
| 2018-06-30 | 115 | $2.1億 | 10 | |
| 2018-03-31 | 111 | $2.0億 | 11 | |
| 2017-12-31 | 111 | $2.0億 | 14 | |
| 2017-09-30 | 107 | $1.8億 | 13 | |
| 2017-06-30 | 107 | $1.7億 | 12 | |
| 2017-03-31 | 106 | $1.7億 | 10 | |
| 2016-12-31 | 105 | $1.6億 | 10 | |
| 2016-09-30 | 104 | $1.6億 | 18 | |
| 2016-06-30 | 105 | $1.5億 | 11 | |
| 2016-03-31 | 106 | $1.5億 | 14 | |
| 2015-12-31 | 102 | $1.5億 | 20 | |
| 2015-09-30 | 101 | $1.4億 | 16 | |
| 2015-06-30 | 105 | $1.6億 | 11 | |
| 2015-03-31 | 106 | $1.5億 | 9 | |
| 2014-12-31 | 104 | $1.5億 | 13 | |
| 2014-09-30 | 101 | $1.5億 | 10 | |
| 2014-06-30 | 105 | $1.5億 | 18 | |
| 2014-03-31 | 102 | $1.4億 | — |
EagleClaw Capital Managment, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Xylem INC (XYL); 全売却: Potlatchdeltic CORP (PCH); 新規購入: Rayonier INC (RYN); 全売却: Fiserv INC (FISV); 新規購入: Waters CORP (WAT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +4% | +3.76% | 増加 |
| 2 | LB | Landbridge Co Llc-a | +0.6% | +4.02% | 増加 |
| 3 | AJG | Arthur J Gallagher & Co | +0.6% | +690.78% | 増加 |
| 4 | CVX | Chevron CORP | +0.4% | -2.29% | 減少 |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.4% | +67.08% | 増加 |
| 6 | PFE | Pfizer INC | +0.3% | +285.99% | 増加 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +1.26% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.65% | 減少 |
| 9 | LIN | Linde plc | +0.2% | -1.75% | 減少 |
| 10 | FNV | Franco-nevada CORP | +0.2% | -1.69% | 減少 |
| 11 | CAT | Caterpillar INC | +0.2% | -6.94% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.2% | +50.61% | 増加 |
| 13 | FDX | Fedex CORP | +0.2% | -1.38% | 減少 |
| 14 | WMB | Williams Cos INC | +0.1% | -0.88% | 減少 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -0.99% | 減少 |
| 16 | HE | Hawaiian Electric Inds | +0.1% | +1.95% | 増加 |
| 17 | COP | Conocophillips | +0.1% | -1.17% | 減少 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.95% | 減少 |
| 19 | INFL | Horizon Kinetics Infl Benef | +0.1% | +1.96% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +12.83% | 増加 |
| 21 | CME | Cme Group INC | +0.1% | -0.30% | 減少 |
| 22 | APTV | Aptiv PLC | -0.1% | -23.88% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.70% | 減少 |
| 24 | CSGP | Costar Group INC | -0.1% | -1.17% | 減少 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.70% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +1.80% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.79% | 減少 |
| 28 | MSB | Mesabi Trust | -0.2% | +1.52% | 増加 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -0.01% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.01% | 減少 |
| 31 | PANW | Palo Alto Networks INC | -0.2% | +5.29% | 増加 |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -19.74% | 減少 |
| 33 | CI | THE Cigna Group | -0.3% | -40.65% | 減少 |
| 34 | GEN | Gen Digital INC | -0.3% | -43.66% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.21% | 減少 |
| 36 | AIG | American International Group | -0.3% | -75.06% | 減少 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -78.03% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.4% | -10.72% | 減少 |
| 39 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | +4.15% | 増加 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -3.68% | 減少 |
| 41 | ORCL | Oracle CORP | -0.4% | +2.52% | 増加 |
| 42 | BKNG | Booking Holdings INC | -0.5% | -1.31% | 減少 |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | +6.90% | 増加 |
| 44 | NKE | Nike INC -cl B | -0.8% | -2.48% | 減少 |
| 45 | NVDA | Nvidia CORP | -0.9% | -6.63% | 減少 |
| 46 | XYL | Xylem INC | — | NEW | 新規購入 |
| 47 | PCH | Potlatchdeltic CORP | — | EXIT | 全売却 |
| 48 | RYN | Rayonier INC | — | NEW | 新規購入 |
| 49 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 50 | WAT | Waters CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-08 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-13 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-12-02 | 修正 | EDGARで見る |
| 2021-09-30 | 2021-11-05 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-27 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-22 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-18 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-01 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-18 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-16 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-15 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-08 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-09 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-17 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-17 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-17 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-11 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002029317
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$7.1億
1,023 stks
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上位5銘柄のうち3銘柄が重複、Apple INCも共通保有