BRASADA CAPITAL MANAGEMENT, LP
13F filer · CIK 1643833 · Houston, TX
Summary
BRASADA CAPITAL MANAGEMENT, LP reported $558.49M across 152 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are BIL (6.0%), GOOGL (5.6%), CRH (2.9%). Versus 2026 Q1, leaving options aside, it opened 32 new positions, added to 42, trimmed 60 and sold out of 24.
Reported value$558.49M
Positions152incl. options
Report period2026 Q2
FiledAug 17, 2026
New positions32
Added42
Trimmed60
Sold out24
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.0%Value $33.68MPrice $91.63Shares 368K -31.35%Since Jun 30 -0.01%
Weight 5.6%Value $31.47MPrice $342.75Shares 88K -0.41%Since Jun 30 -4.09%
Weight 2.9%Value $16.47MPrice $83.75Shares 154K -0.23%Since Jun 30 -21.73%
Weight 2.7%Value $15.30MPrice $246.15Shares 64K +18.20%Since Jun 30 +3.28%
Weight 2.6%Value $14.43MPrice $156.16Shares 87K -9.32%Since Jun 30 -6.32%
Weight 2.5%Value $13.73MPrice $529.06Shares 26K -3.50%Since Jun 30 +0.50%
Weight 2.4%Value $13.43MPrice $68.98Shares 181K -2.53%Since Jun 30 -7.21%
Weight 2.3%Value $13.09MPrice $95.95Shares 137K +85.84%Since Jun 30 +0.53%
Weight 2.2%Value $12.56MPrice $349.57Shares 33K -3.90%Since Jun 30 -7.46%
Weight 2.2%Value $12.52MPrice $922.92Shares 13K +1.14%Since Jun 30 -1.34%
Weight 2.2%Value $12.17MPrice $230.63Shares 47K -1.01%Since Jun 30 -10.58%
Weight 1.7%Value $9.54MPrice $280.23Shares 34K +1.33%Since Jun 30 +0.58%
Weight 1.6%Value $8.94MPrice $1351Shares 6,469 +74.65%Since Jun 30 -2.25%
Weight 1.6%Value $8.91MPrice $486.76Shares 12K +393.08%Since Jun 30 -32.67%
Weight 1.6%Value $8.90MPrice $568.26Shares 17K -5.02%Since Jun 30 +10.64%
Weight 1.5%Value $8.48MPrice $228.32Shares 32K -2.10%Since Jun 30 -15.08%
Weight 1.5%Value $8.21MPrice $62.60Shares 107K -4.99%Since Jun 30 -18.17%
Weight 1.4%Value $7.81MPrice $431.41Shares 18K +0.25%Since Jun 30 +1.24%
Weight 1.4%Value $7.76MPrice $228.86Shares 39K +4.14%Since Jun 30 +14.38%
Weight 1.4%Value $7.74MPrice $232.96Shares 34K -3.86%Since Jun 30 +2.64%
Weight 1.3%Value $7.49MPrice $193.64Shares 36K +2.10%Since Jun 30 -7.37%
Weight 1.3%Value $7.24MPrice $395.43Shares 18K -4.77%Since Jun 30 -0.44%
Weight 1.2%Value $6.92MPrice $58.37Shares 123K +1.62%Since Jun 30 +4.10%
Weight 1.2%Value $6.85MPrice $277.43Shares 26K +3.09%Since Jun 30 +3.46%
Weight 1.2%Value $6.78MPrice $171.89Shares 37K +1.44%Since Jun 30 -6.13%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.0% | $33.68M | -0.01% | -31.35% | Trim | |
| 5.6% | $31.47M | -4.09% | -0.41% | Trim | |
| 2.9% | $16.47M | -21.73% | -0.23% | Trim | |
| 2.7% | $15.30M | +3.28% | +18.20% | Add | |
| 2.6% | $14.43M | -6.32% | -9.32% | Trim | |
| 2.5% | $13.73M | +0.50% | -3.50% | Trim | |
| 2.4% | $13.43M | -7.21% | -2.53% | Trim | |
| 2.3% | $13.09M | +0.53% | +85.84% | Add | |
| 2.2% | $12.56M | -7.46% | -3.90% | Trim | |
| 2.2% | $12.52M | -1.34% | +1.14% | Add | |
 HEI.AHEICO CORP NEW | 2.2% | $12.17M | -10.58% | -1.01% | Trim |
| 1.7% | $9.54M | +0.58% | +1.33% | Add | |
| 1.6% | $8.94M | -2.25% | +74.65% | Add | |
| 1.6% | $8.91M | -32.67% | +393.08% | Add | |
| 1.6% | $8.90M | +10.64% | -5.02% | Trim | |
| 1.5% | $8.48M | -15.08% | -2.10% | Trim | |
| 1.5% | $8.21M | -18.17% | -4.99% | Trim | |
| 1.4% | $7.81M | +1.24% | +0.25% | Add | |
| 1.4% | $7.76M | +14.38% | +4.14% | Add | |
| 1.4% | $7.74M | +2.64% | -3.86% | Trim | |
| 1.3% | $7.49M | -7.37% | +2.10% | Add | |
| 1.3% | $7.24M | -0.44% | -4.77% | Trim | |
| 1.2% | $6.92M | +4.10% | +1.62% | Add | |
| 1.2% | $6.85M | +3.46% | +3.09% | Add | |
| 1.2% | $6.78M | -6.13% | +1.44% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
STATE STR SPDR S&P 500 ETF TNo ticker matchPUT$4.48MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.