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BRASADA CAPITAL MANAGEMENT, LP
hedge fundUpdated 24 days agoManaged by Brasada Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$558.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $449.1M |
| Q2 2023 | $461.6M |
| Q3 2023 | $428.5M |
| Q4 2023 | $518M |
| Q1 2024 | $566.2M |
| Q2 2024 | $573.5M |
| Q3 2024 | $573.1M |
| Q4 2024 | $572.3M |
| Q1 2025 | $502.5M |
| Q2 2025 | $588.3M |
| Q3 2025 | $593.4M |
| Q4 2025 | $591.7M |
| Q1 2026 | $545.1M |
| Q2 2026 | $558.5M |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $33.7M | 367.5K | 6.03% | — |
| 2 | G GOOGN ALPHABET INC | $31.5M | 88.1K | 5.63% | — |
| 3 | R RH CRH PLC | $16.5M | 153.9K | 2.95% | — |
| 4 | A AMZN AMAZON COM INC | $15.3M | 64.2K | 2.74% | — |
| 5 | W WCN WASTE CONNECTIONS INC | $14.4M | 86.5K | 2.58% | — |
| 6 | I IDXX IDEXX LABS INC | $13.7M | 26.1K | 2.46% | — |
| 7 | F FBTC WILLIAMS COS INC | $13.4M | 180.7K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $13.1M | 137.2K | 2.34% | — |
| 9 | A AVGO BROADCOM INC | $12.6M | 33.2K | 2.25% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $12.5M | 13.4K | 2.24% | — |
| 11 | H HEI-A HEICO CORP NEW | $12.2M | 47.2K | 2.18% | — |
| 12 | E ECL ECOLAB INC | $9.5M | 34.2K | 1.71% | — |
| 13 | M MPWR MONOLITHIC PWR SYS INC | $8.9M | 6.5K | 1.60% | — |
| 14 | A AMAT APPLIED MATLS INC | $8.9M | 12.3K | 1.60% | — |
| 15 | M MA MASTERCARD INCORPORATED | $8.9M | 17.3K | 1.59% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $8.5M | 31.6K | 1.52% | — |
| 17 | C CMS-PC CMS ENERGY CORP | $8.2M | 107.3K | 1.47% | — |
| 18 | E ETN EATON CORP PLC | $7.8M | 18.3K | 1.40% | — |
| 19 | N NVDA NVIDIA CORPORATION | $7.8M | 38.8K | 1.39% | — |
| 20 | W WELL WELLTOWER INC | $7.7M | 34.1K | 1.39% | — |