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Stock research / United States / Funds / Brasada Capital Management, LP

Brasada Capital Management, LP

CIK 1643833 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Brasada Capital Management, LP reported 151 US-listed holdings worth $554.0 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: SPDR Ser Trust (6.1%), Alphabet Inc. (5.7%) and CRH Public Ltd. Co. (3.0%). Against the quarter before, it opened 32 positions, added to 41, trimmed 59 and sold out of 24.

Reported holdings$554.0M+1.8% on Q1 2026
Positions151+8 on Q1 2026
The largest ten31.9%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
BIL6.1%GOOGL5.7%CRH3.0%AMZN2.8%WCN2.6%IDXX2.5%WMB2.4%IXUS2.4%AVGO2.3%COST2.3%HEIA2.2%ECL1.7%MPWR1.6%137 more61.0%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $572.7 million in 137 positions$573MQ3 24Q4 2024: $563.1 million in 129 positions$563MQ4 24Q1 2025: $501.0 million in 126 positions$501MQ1 25Q2 2025: $588.3 million in 135 positions$588MQ2 25Q3 2025: $588.1 million in 141 positions$588MQ3 25Q4 2025: $581.4 million in 137 positions$581MQ4 25Q1 2026: $544.3 million in 143 positions$544MQ1 26Q2 2026: $554.0 million in 151 positions$554MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +7.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 41Held 19Trimmed 59Sold out 24
Opened: 32Added: 41Held: 19Trimmed: 59Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.2 million
  2. TE Connectivity plc TEL$4.9 million
  3. Cisco Systems, Inc. CSCO$4.3 million
  4. Old Dominion Freight Line, Inc. ODFL$4.2 million
  5. Honeywell Aerospace Inc. HONA$3.5 million
  6. Honeywell International Inc. HON$3.0 million
  7. Vertiv Holdings Co. VRT$2.5 million
  8. Intel Corp. INTC$2.3 million

and 24 more in the table below

Added to 41

  1. Applied Materials Inc. AMAT+9,827 shares · +393%
  2. iShares Trust IXUS+63,368 shares · +86%
  3. EQT Corp. EQT+77,350 shares · +967%
  4. Monolithic Power Systems, Inc. MPWR+2,765 shares · +75%
  5. Chemours Co. CC+164,367 shares · +865%
  6. Apple Inc. AAPL+10,110 shares · +122%
  7. Amazon.com Inc. AMZN+9,882 shares · +18%
  8. Amphenol Corp. APH+11,890 shares · +47%

and 33 more in the table below

Trimmed 59

  1. SPDR Ser Trust BIL-167,836 shares · -31%
  2. Microchip Technology Inc. MCHP-64,997 shares · -82%
  3. Invesco Exch Traded FD Trust II TBLL-44,163 shares · -51%
  4. Uber Technologies, Inc. UBER-60,156 shares · -72%
  5. Microsoft Corp. MSFT-11,174 shares · -39%
  6. Visa Inc. V-11,033 shares · -42%
  7. United Parcel Service Inc. UPS-20,643 shares · -33%
  8. Waste Connections, Inc. WCN-8,891 shares · -9%

and 51 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$7.2 million last quarter
  2. Medtronic plc MDT$6.4 million last quarter
  3. Solventum Corp. SOLV$5.1 million last quarter
  4. Simpson Manufacturing Co., Inc. SSD$5.0 million last quarter
  5. CBRE Group, Inc. CBRE$5.0 million last quarter
  6. Thermo Fisher Scientific Inc. TMO$4.4 million last quarter
  7. Resmed Inc. RMD$4.1 million last quarter
  8. Meta Platforms, Inc. META$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL367.5K$33.7 million6.08%-167.8K
Alphabet Inc. GOOGL88.1K$31.5 million5.68%-360
CRH Public Ltd. Co. CRH153.9K$16.5 million2.97%-359
Amazon.com Inc. AMZN64.2K$15.3 million2.76%+9.9K
Waste Connections, Inc. WCN86.5K$14.4 million2.60%-8.9K
IDEXX Laboratories Inc. IDXX26.1K$13.7 million2.48%-947
Williams Companies, Inc. WMB180.7K$13.4 million2.42%-4.7K
iShares Trust IXUS137.2K$13.1 million2.36%+63.4K
Broadcom Inc. AVGO33.2K$12.6 million2.27%-1.3K
Costco Wholesale Corp. COST13.4K$12.5 million2.26%+151
Heico Corp. New HEIA47.2K$12.2 million2.20%-480
Ecolab Inc. ECL34.2K$9.5 million1.72%+450
Monolithic Power Systems, Inc. MPWR6.5K$8.9 million1.61%+2.8K
Applied Materials Inc. AMAT12.3K$8.9 million1.61%+9.8K
Mastercard Inc. MA17.3K$8.9 million1.61%-915
Howmet Aerospace Inc. HWM31.6K$8.5 million1.53%-677
CMS Energy Corp. CMS107.3K$8.2 million1.48%-5.6K
Eaton Corp. plc ETN18.3K$7.8 million1.41%+46
NVIDIA Corp. NVDA38.8K$7.8 million1.40%+1.5K
Welltower Inc. WELL34.1K$7.7 million1.40%-1.4K
Morgan Stanley MS35.8K$7.5 million1.35%+738
Analog Devices Inc. ADI18.2K$7.2 million1.31%-912
Royalty Pharma plc RPRX123.5K$6.9 million1.25%+2.0K
Targa Resources Corp. TRGP25.6K$6.9 million1.24%+766
Live Nation Entertainment, Inc. LYV37.0K$6.8 million1.22%+526
Microsoft Corp. MSFT17.8K$6.6 million1.20%-11.2K
Alliant Energy Corp. LNT85.6K$6.5 million1.18%+1.9K
Amphenol Corp. APH36.9K$6.5 million1.18%+11.9K
RTX Corp. RTX33.2K$6.3 million1.14%+696
Hilton Worldwide Holdings Inc. HLT18.9K$6.3 million1.13%+141
Central Secs Corp. CET117.0K$6.1 million1.11%-9.1K
Berkshire Hathaway Inc. Class B BRKB11.9K$5.9 million1.07%-472
Ftai Aviation Ltd. FTAI21.6K$5.9 million1.06%-121
Mitsubishi UFJ Financial Group Inc. MUFG290.9K$5.8 million1.04%+8.4K
Fastenal Co. FAST118.3K$5.7 million1.03%-965
JPMorgan Chase & Co. JPM17.3K$5.7 million1.02%+875
Cavco Industries, Inc. CVCO8.9K$5.5 million0.99%-890
Vulcan Materials Co. VMC18.4K$5.4 million0.98%-594
Apple Inc. AAPL18.4K$5.3 million0.96%+10.1K
Visa Inc. V15.3K$5.3 million0.95%-11.0K
Fedex Fght Hldg Co. Inc. Common Stock FDXF34.5K$5.2 million0.94%new
Rio Tinto plc RIO52.4K$5.0 million0.90%+2.3K
Baker Hughes Co. BKR89.6K$5.0 million0.90%+5.5K
TE Connectivity plc TEL24.4K$4.9 million0.89%new
Bel Fuse Inc. BELFA16.7K$4.9 million0.88%-1.0K
United Parcel Service Inc. UPS42.8K$4.6 million0.83%-20.6K
EQT Corp. EQT85.3K$4.5 million0.82%+77.3K
Cameco Corp. CCJ44.0K$4.5 million0.81%+1.2K
Invesco Exch Traded FD Trust II TBLL42.0K$4.4 million0.80%-44.2K
Motorola Solutions, Inc. MSI10.6K$4.4 million0.79%-551
Solstice Advanced Materials Inc. SOLS49.3K$4.4 million0.79%-5.7K
Cisco Systems, Inc. CSCO37.0K$4.3 million0.78%new
Alps ETF Trust ENFR111.2K$4.2 million0.76%-4.0K
Old Dominion Freight Line, Inc. ODFL19.5K$4.2 million0.76%new
ExxonMobil Holdings Corp. XOM28.2K$3.9 million0.70%-523
Chemours Co. CC183.4K$3.8 million0.68%+164.4K
Honeywell Aerospace Inc. HONA16.0K$3.5 million0.64%new
BK Technologies BKTI37.0K$3.2 million0.57%+3.0K
Neogen Corp. NEOG340.3K$3.1 million0.55%-33.2K
Honeywell International Inc. HON13.3K$3.0 million0.54%new
iShares Inc. EZU41.2K$2.9 million0.52%no change
Boston Scientific Corp. BSX61.7K$2.6 million0.48%-14.6K
Alphabet Inc. GOOG7.1K$2.5 million0.46%-201
Vertiv Holdings Co. VRT7.4K$2.5 million0.45%new
Advanced Micro Devices Inc. AMD4.0K$2.3 million0.42%-6
Intel Corp. INTC16.5K$2.3 million0.42%new
GFL Environmental Inc. GFL59.9K$2.2 million0.40%-5.0K
Quanta Services, Inc. PWR2.5K$1.8 million0.33%-27
Everpure, Inc. P22.3K$1.8 million0.32%new
Uber Technologies, Inc. UBER23.4K$1.7 million0.30%-60.2K
iShares Trust LQD15.1K$1.6 million0.30%-2.3K
Danaher Corp. DHR8.6K$1.6 million0.29%-415
Versabank New VBNK69.2K$1.6 million0.29%new
First Trust Exch TRD Alphdx FD FEUZ23.6K$1.6 million0.28%no change
Ventas, Inc. VTR16.9K$1.5 million0.27%+2
DT Midstream, Inc. DTM10.1K$1.5 million0.27%-133
iShares S&P Growth Index FD IVW9.8K$1.3 million0.24%no change
Microchip Technology Inc. MCHP14.2K$1.3 million0.23%-65.0K
S&P Global Inc. SPGI3.1K$1.3 million0.23%-288
TransDigm Group Inc. TDG930$1.2 million0.22%no change
Lamar Advertising Co. LAMR7.4K$1.1 million0.21%+44
Postal Realty Trust Inc. PSTL46.1K$1.1 million0.21%+2.5K
Kinder Morgan, Inc. KMI35.0K$1.1 million0.20%+5.0K
Bank of America Corp. BAC19.0K$1.1 million0.20%-1.0K
Lindblad Expeditions Holdings, Inc. LIND38.0K$1.1 million0.19%no change
NextEra Energy Inc. NEE12.1K$1.1 million0.19%no change
Goldman Sachs Group Inc. GS1.0K$1.0 million0.18%no change
CSX Corp. CSX21.0K$998,1300.18%+3.0K
Toast, Inc. TOST35.5K$987,6100.18%+5.5K
J P Morgan Exchange Traded F JEPI16.4K$924,8040.17%+1.3K
Monarch Casino & Resort Inc. MCRI7.0K$921,2700.17%no change
iShares Trust IWR8.3K$911,3540.16%+351
Boeing Co. BA4.2K$906,3600.16%+633
Eli Lilly & Co. LLY750$899,5730.16%new
Schwab Strategic Trust SCHD27.4K$870,0520.16%-114
Microchip Technology Inc. MCHPP10.9K$839,1310.15%+7.4K
Ferguson Enterprises Inc. FERG3.5K$823,5350.15%+62
Digital Realty Trust, Inc. DLR4.6K$820,1420.15%new
Sempra SRE8.8K$813,8080.15%new
Invesco QQQ Trust QQQ1.1K$798,7510.14%-5
Lincoln Electric Holdings Inc. LECO3.0K$796,5300.14%new
Hubbell Inc. HUBB1.5K$784,8000.14%no change
Ituran Location and Control ITRN12.2K$744,2610.13%+82
Stryker Corp. SYK2.3K$733,5770.13%-223
iShares Core Dividend Growth DGRO9.6K$730,9950.13%-366
Waste Management Inc. WM3.3K$727,0350.13%+76
Timken Co. TKR4.9K$712,0680.13%new
iShares Trust CMF12.0K$689,4320.12%-89
iShares Trust TECB9.1K$651,2750.12%-478
Natural Gas Svcs Group Inc. Com NGS15.0K$647,1000.12%no change
Southern Copper Corp. SCCO3.6K$629,6010.11%new
Chart Inds Inc. GTLS3.0K$626,8200.11%no change
Sony Group Corporation SONY30.7K$616,8250.11%new
iShares Trust MUB5.6K$597,8290.11%-3.9K
Tyler Technologies Inc. TYL2.0K$578,1930.10%-3.1K
Freeport-McMoRan Inc. FCX8.9K$561,1050.10%new
Amgen Inc. AMGN1.5K$558,3890.10%new
Grupo Aeroportuario Del Cent OMAB4.9K$553,4620.10%+1.5K
Ormat Technologies, Inc. ORA5.0K$544,5000.10%no change
Novagold Resources Inc. NG90.8K$542,0760.10%+10.8K
Entegris Inc. ENTG3.0K$539,5800.10%new
Plains GP Holdings LP PAGP22.1K$535,2750.10%+150
Devon Energy Corp. DVN12.5K$517,7400.09%new
PIMCO ETF Trust BOND5.5K$511,3970.09%-1.5K
HA Sustainable Infrastructure Capital, Inc. HASI13.0K$507,6500.09%new
American Tower Corp. AMT3.1K$501,1780.09%-105
Automatic Data Processing Inc. ADP2.2K$484,4040.09%-1
Eversource Energy ES6.7K$483,3420.09%+173
iShares Trust AGG4.8K$478,7660.09%-1.3K
Twfg Inc. TWFG19.4K$467,0270.08%-52.7K
iShares Trust GOVT19.9K$454,3930.08%-5.8K
Archrock, Inc. AROC10.0K$407,1000.07%-7.0K
Investment Managers Ser Trust I SARK15.0K$404,1830.07%no change
Carnival Corp. Ltd. CCL12.5K$357,1250.06%new
Sun Communities Inc. SUI2.9K$341,7440.06%-20
Solaris Energy Infrastructure, Inc. SEI4.0K$321,8400.06%no change
Talen Energy Corp. TLN750$288,1950.05%new
USA Rare Earth Inc. USAR13.0K$279,4830.05%new
Vanguard Scottsdale FDS VGIT4.7K$276,0260.05%new
Tesla, Inc. TSLA615$258,6690.05%-2
SPDR Gold Trust GLD644$237,2370.04%no change
iShares Russell 2000 ETF IWM715$214,8220.04%new
iShares Core S&P 500 ETF IVV284$212,6850.04%new
BlackRock, Inc. BLK221$212,5050.04%no change
JPMorgan International Bond Opportunities ETF JPIB4.3K$207,8570.04%-1.2K
iShares Edge MSCI Min Vol USA ETF USMV2.1K$205,9420.04%new
Vanguard BD Index FDS VUSB4.1K$205,2430.04%-1.1K
Union Pacific Corp. UNP746$202,9120.04%new
Freyr Battery Inc. TE18.1K$172,0430.03%new
Sidus Space Inc. SIDU50.0K$140,5000.03%new
JetBlue Airways Corp. JBLU14.0K$80,2200.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts6.0K$4.5 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.