Brasada Capital Management, LP
HOUSTON, TX
$554m in 151 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$554m
Stocks
151
Top 10 share
31.9%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.9% of the fund
- TE ConnectivityTEL0.9% of the fund
- Cisco SystemsCSCO0.8% of the fund
- Old Dominion Freight LineODFL0.8% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Honeywell InternationalHON0.5% of the fund
- Vertiv HoldingsVRT0.4% of the fund
- IntelINTC0.4% of the fund
- EverpureP0.3% of the fund
- VersaBankVBNK0.3% of the fund
- Eli LillyLLY0.2% of the fund
- Digital Realty TrustDLR0.1% of the fund
- SempraSRE0.1% of the fund
- Lincoln Electric HoldingsLECO0.1% of the fund
- TimkenTKR0.1% of the fund
- Southern CopperSCCO0.1% of the fund
- Sony GroupSONY0.1% of the fund
- Freeport-McMoRanFCX0.1% of the fund
- AmgenAMGN0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.8% of the fund+18%
- Ishares TRIXUS2.4% of the fund+86%
- Monolithic Power SystemsMPWR1.6% of the fund+75%
- Applied MaterialsAMAT1.6% of the fund+393%
- NvidiaNVDA1.4% of the fund+4%
- Morgan StanleyMS1.4% of the fund+2%
- Targa ResourcesTRGP1.2% of the fund+3%
- Alliant EnergyLNT1.2% of the fund+2%
- AmphenolAPH1.2% of the fund+47%
- RTXRTX1.1% of the fund+2%
- Mitsubishi UFJ Financial GroupMUFG1.0% of the fund+3%
- JPMorgan ChaseJPM1.0% of the fund+5%
- AppleAAPL1.0% of the fund+122%
- Rio TintoRIO0.9% of the fund+5%
- Baker HughesBKR0.9% of the fund+7%
- EQTEQT0.8% of the fund+967%
- CamecoCCJ0.8% of the fund+3%
- ChemoursCC0.7% of the fund+865%
- BK TechnologiesBKTI0.6% of the fund+9%
- Postal Realty TrustPSTL0.2% of the fund+6%
- Kinder MorganKMI0.2% of the fund+17%
- CSXCSX0.2% of the fund+17%
- ToastTOST0.2% of the fund+18%
- J P Morgan Exchange Traded FJEPI0.2% of the fund+8%
- Ishares TRIWR0.2% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustBIL6.1% of the fund-31%
- Waste ConnectionsWCN2.6% of the fund-9%
- Idexx LaboratoriesIDXX2.5% of the fund-4%
- Williams CompaniesWMB2.4% of the fund-3%
- BroadcomAVGO2.3% of the fund-4%
- MastercardMA1.6% of the fund-5%
- Howmet AerospaceHWM1.5% of the fund-2%
- CMS EnergyCMS1.5% of the fund-5%
- WelltowerWELL1.4% of the fund-4%
- Analog DevicesADI1.3% of the fund-5%
- MicrosoftMSFT1.2% of the fund-39%
- Central SecuritiesCET1.1% of the fund-7%
- Berkshire HathawayBRK-B1.1% of the fund-4%
- Cavco IndustriesCVCO1.0% of the fund-9%
- Vulcan MaterialsVMC1.0% of the fund-3%
- VisaV1.0% of the fund-42%
- BEL FuseBELFA0.9% of the fund-6%
- United Parcel ServiceUPS0.8% of the fund-33%
- Invesco Exch Traded FD TR IITBLL0.8% of the fund-51%
- Motorola SolutionsMSI0.8% of the fund-5%
- Solstice Advanced MaterialsSOLS0.8% of the fund-10%
- Alps ETF TRENFR0.8% of the fund-4%
- NeogenNEOG0.6% of the fund-9%
- Boston ScientificBSX0.5% of the fund-19%
- AlphabetGOOG0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MedtronicMDT-100%
- SolventumSOLV-100%
- Simpson ManufacturingSSD-100%
- Cbre GroupCBRE-100%
- Thermo Fisher ScientificTMO-100%
- ResmedRMD-100%
- Meta PlatformsMETA-100%
- Booking HoldingsBKNG-100%
- Proshares TRSH-100%
- McDonald'sMCD-100%
- Parker-HannifinPH-100%
- DeereDE-100%
- Boeing-100%
- PPLPPL-100%
- OneokOKE-100%
- Antero MidstreamAM-100%
- Elanco Animal HealthELAN-100%
- ON SemiconductorON-100%
- Robinhood MarketsHOOD-100%
- Sensata Technologies HoldingST-100%
- Neos ETF TrustMLPI-100%
- Millrose PropertiesMRP-100%
- EPAM SystemsEPAM-100%
Holdings
- Spdr Series TrustBIL
- Share
- 6.1%
- Value
- $34m
- Shares
- 367,539
-31%
- Ishares TRIXUS
- Share
- 2.4%
- Value
- $13m
- Shares
- 137,189
+86%
- Central SecuritiesCET
- Share
- 1.1%
- Value
- $6m
- Shares
- 117,002
-7%
- CamecoCCJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 43,981
+3%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.8%
- Value
- $4m
- Shares
- 42,009
-51%
- Alps ETF TRENFR
- Share
- 0.8%
- Value
- $4m
- Shares
- 111,189
-4%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $4m
- Shares
- 16,045
New
- IsharesEZU
- Share
- 0.5%
- Value
- $3m
- Shares
- 41,200
Held
- GFL EnvironmentalGFL
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,905
-8%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,079
-13%
- VersaBankVBNK
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,189
New
- First TR Exch TRD Alphdx FDFEUZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,600
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,813
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $924,804
- Shares
- 16,374
+8%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $911,354
- Shares
- 8,261
+4%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $870,052
- Shares
- 27,438
Held
- Microchip Technology
- Share
- 0.2%
- Value
- $839,131
- Shares
- 10,939
+211%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $798,751
- Shares
- 1,085
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 6.1% | $34m | 367,539 | -31% |
| AlphabetGOOGL | 5.7% | $31m | 88,055 | Held |
| CRH PublicCRH | 3.0% | $16m | 153,905 | Held |
| Amazon.comAMZN | 2.8% | $15m | 64,191 | +18% |
| Waste ConnectionsWCN | 2.6% | $14m | 86,547 | -9% |
| Idexx LaboratoriesIDXX | 2.5% | $14m | 26,074 | -4% |
| Williams CompaniesWMB | 2.4% | $13m | 180,653 | -3% |
| Ishares TRIXUS | 2.4% | $13m | 137,189 | +86% |
| BroadcomAVGO | 2.3% | $13m | 33,242 | -4% |
| Costco WholesaleCOST | 2.3% | $13m | 13,385 | Held |
| HeicoHEI-A | 2.2% | $12m | 47,190 | Held |
| EcolabECL | 1.7% | $10m | 34,233 | Held |
| Monolithic Power SystemsMPWR | 1.6% | $9m | 6,469 | +75% |
| Applied MaterialsAMAT | 1.6% | $9m | 12,327 | +393% |
| MastercardMA | 1.6% | $9m | 17,323 | -5% |
| Howmet AerospaceHWM | 1.5% | $8m | 31,556 | -2% |
| CMS EnergyCMS | 1.5% | $8m | 107,350 | -5% |
| EatonETN | 1.4% | $8m | 18,335 | Held |
| NvidiaNVDA | 1.4% | $8m | 38,797 | +4% |
| WelltowerWELL | 1.4% | $8m | 34,114 | -4% |
| Morgan StanleyMS | 1.4% | $7m | 35,838 | +2% |
| Analog DevicesADI | 1.3% | $7m | 18,223 | -5% |
| Royalty PharmaRPRX | 1.2% | $7m | 123,473 | Held |
| Targa ResourcesTRGP | 1.2% | $7m | 25,564 | +3% |
| Live Nation EntertainmentLYV | 1.2% | $7m | 37,020 | Held |
| MicrosoftMSFT | 1.2% | $7m | 17,814 | -39% |
| Alliant EnergyLNT | 1.2% | $7m | 85,561 | +2% |
| AmphenolAPH | 1.2% | $7m | 36,948 | +47% |
| RTXRTX | 1.1% | $6m | 33,194 | +2% |
| Hilton Worldwide HoldingsHLT | 1.1% | $6m | 18,946 | Held |
| Central SecuritiesCET | 1.1% | $6m | 117,002 | -7% |
| Berkshire HathawayBRK-B | 1.1% | $6m | 11,858 | -4% |
| FTAI AviationFTAI | 1.1% | $6m | 21,630 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 1.0% | $6m | 290,891 | +3% |
| FastenalFAST | 1.0% | $6m | 118,295 | Held |
| JPMorgan ChaseJPM | 1.0% | $6m | 17,343 | +5% |
| Cavco IndustriesCVCO | 1.0% | $5m | 8,885 | -9% |
| Vulcan MaterialsVMC | 1.0% | $5m | 18,353 | -3% |
| AppleAAPL | 1.0% | $5m | 18,399 | +122% |
| VisaV | 1.0% | $5m | 15,344 | -42% |
| FedEx Freight Holding CompanyFDXF | 0.9% | $5m | 34,491 | New |
| Rio TintoRIO | 0.9% | $5m | 52,409 | +5% |
| Baker HughesBKR | 0.9% | $5m | 89,567 | +7% |
| TE ConnectivityTEL | 0.9% | $5m | 24,410 | New |
| BEL FuseBELFA | 0.9% | $5m | 16,695 | -6% |
| United Parcel ServiceUPS | 0.8% | $5m | 42,848 | -33% |
| EQTEQT | 0.8% | $5m | 85,350 | +967% |
| CamecoCCJ | 0.8% | $4m | 43,981 | +3% |
| Invesco Exch Traded FD TR IITBLL | 0.8% | $4m | 42,009 | -51% |
| Motorola SolutionsMSI | 0.8% | $4m | 10,558 | -5% |
| Solstice Advanced MaterialsSOLS | 0.8% | $4m | 49,314 | -10% |
| Cisco SystemsCSCO | 0.8% | $4m | 37,016 | New |
| Alps ETF TRENFR | 0.8% | $4m | 111,189 | -4% |
| Old Dominion Freight LineODFL | 0.8% | $4m | 19,468 | New |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 28,207 | Held |
| ChemoursCC | 0.7% | $4m | 183,367 | +865% |
| Honeywell AerospaceHONA | 0.6% | $4m | 16,045 | New |
| BK TechnologiesBKTI | 0.6% | $3m | 36,950 | +9% |
| NeogenNEOG | 0.6% | $3m | 340,305 | -9% |
| Honeywell InternationalHON | 0.5% | $3m | 13,341 | New |
| IsharesEZU | 0.5% | $3m | 41,200 | Held |
| Boston ScientificBSX | 0.5% | $3m | 61,699 | -19% |
| AlphabetGOOG | 0.5% | $3m | 7,140 | -3% |
| Vertiv HoldingsVRT | 0.4% | $2m | 7,365 | New |
| Advanced Micro DevicesAMD | 0.4% | $2m | 4,008 | Held |
| IntelINTC | 0.4% | $2m | 16,527 | New |
| GFL EnvironmentalGFL | 0.4% | $2m | 59,905 | -8% |
| Quanta ServicesPWR | 0.3% | $2m | 2,526 | Held |
| EverpureP | 0.3% | $2m | 22,264 | New |
| Uber TechnologiesUBER | 0.3% | $2m | 23,404 | -72% |
| Ishares TRLQD | 0.3% | $2m | 15,079 | -13% |
| DanaherDHR | 0.3% | $2m | 8,551 | -5% |
| VersaBankVBNK | 0.3% | $2m | 69,189 | New |
| First TR Exch TRD Alphdx FDFEUZ | 0.3% | $2m | 23,600 | Held |
| VentasVTR | 0.3% | $2m | 16,918 | Held |
| DT MidstreamDTM | 0.3% | $1m | 10,057 | Held |
| Ishares TRIVW | 0.2% | $1m | 9,813 | Held |
| Microchip TechnologyMCHP | 0.2% | $1m | 14,234 | -82% |
| S&P GlobalSPGI | 0.2% | $1m | 3,150 | -8% |
| TransDigm GroupTDG | 0.2% | $1m | 930 | Held |
| Lamar AdvertisingLAMR | 0.2% | $1m | 7,362 | Held |
| Postal Realty TrustPSTL | 0.2% | $1m | 46,131 | +6% |
| Kinder MorganKMI | 0.2% | $1m | 35,000 | +17% |
| Bank of AmericaBAC | 0.2% | $1m | 19,000 | -5% |
| Lindblad Expeditions HoldingsLIND | 0.2% | $1m | 38,000 | Held |
| NextEra EnergyNEE | 0.2% | $1m | 12,114 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,000 | Held |
| CSXCSX | 0.2% | $998,130 | 21,000 | +17% |
| ToastTOST | 0.2% | $987,610 | 35,500 | +18% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $924,804 | 16,374 | +8% |
| Monarch Casino & ResortMCRI | 0.2% | $921,270 | 7,000 | Held |
| Ishares TRIWR | 0.2% | $911,354 | 8,261 | +4% |
| BoeingBA | 0.2% | $906,360 | 4,187 | +18% |
| Eli LillyLLY | 0.2% | $899,573 | 750 | New |
| Schwab Strategic TRSCHD | 0.2% | $870,052 | 27,438 | Held |
| Microchip Technology | 0.2% | $839,131 | 10,939 | +211% |
| Ferguson EnterprisesFERG | 0.1% | $823,535 | 3,470 | Held |
| Digital Realty TrustDLR | 0.1% | $820,142 | 4,567 | New |
| SempraSRE | 0.1% | $813,808 | 8,778 | New |
| Invesco QQQ TRQQQ | 0.1% | $798,751 | 1,085 | Held |
Showing the largest 100 of 151.
Options (1)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $4m
- Contracts
- 6,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $4m | 6,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.8% since 30 June 2025.
Where the money is
Technology18.1%
Industrials13.9%
Materials10.2%
Financial services8.3%
Media & telecom7.4%
Energy6.8%
Utilities6.3%
Health care5.4%
Retail & consumer4.2%
Real estate2.4%
Everyday goods2.3%
Other14.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.