Carlson Capital, L.P.
13F filer · CIK 1056973 · Dallas, TX
Summary
Carlson Capital, L.P. reported $494.40M across 74 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are HBAN (7.4%), WFC (5.5%), PNFP (5.3%). Versus 2026 Q1, leaving options aside, it opened 26 new positions, added to 32, trimmed 7 and sold out of 25.
Reported value$494.40M
Positions74incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions26
Added32
Trimmed7
Sold out25
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.4%Value $36.42MPrice $15.27Shares 2.05M +622.01%Since Jun 30 -13.87%
Weight 5.5%Value $27.32MPrice $80.48Shares 331K +626.18%Since Jun 30 -2.61%
Weight 5.3%Value $26.18MPrice $93.52Shares 260K +331.60%Since Jun 30 -7.30%
Weight 5.0%Value $24.65MPrice $196.46Shares 123KSince Jun 30 -2.07%
Weight 4.5%Value $22.35MPrice $334.98Shares 68K +948.12%Since Jun 30 +2.34%
Weight 4.3%Value $21.25MPrice $148.32Shares 145K +1068.82%Since Jun 30 +1.15%
Weight 3.6%Value $18.01MPrice $54.96Shares 316K +556.45%Since Jun 30 -3.55%
Weight 3.3%Value $16.45MPrice $46.44Shares 330K +640.27%Since Jun 30 -6.78%
Weight 3.1%Value $15.13MPrice $233.98Shares 56KSince Jun 30 -13.44%
Weight 2.8%Value $13.71MPrice $46.60Shares 332KSince Jun 30 +12.78%
Weight 2.7%Value $13.25MPrice $23.10Shares 517K +795.42%Since Jun 30 -9.91%
Weight 2.5%Value $12.60MPrice $84.18Shares 138K +482.35%Since Jun 30 -7.69%
Weight 2.5%Value $12.58MPrice $193.90Shares 70KSince Jun 30 +7.18%
Weight 2.5%Value $12.56MPrice $31.54Shares 370K +736.76%Since Jun 30 -7.10%
Weight 2.4%Value $12.02MPrice $24.84Shares 464K +491.72%Since Jun 30 -4.09%
Weight 2.4%Value $11.98MPrice $100.09Shares 120K +562.58%Since Jun 30 +0.19%
Weight 2.3%Value $11.59MPrice $563.58Shares 23KSince Jun 30 +9.73%
Weight 2.3%Value $11.14MPrice $28.69Shares 348K +422.53%Since Jun 30 -10.48%
Weight 2.2%Value $10.93MPrice $33.57Shares 311KSince Jun 30 -4.47%
Weight 2.0%Value $9.74MPrice $204.38Shares 59K +362.32%Since Jun 30 +23.30%
Weight 1.9%Value $9.58MPrice $130.84Shares 71K +498.78%Since Jun 30 -2.86%
Weight 1.9%Value $9.47MPrice $50.69Shares 190K +463.26%Since Jun 30 +1.83%
Weight 1.9%Value $9.36MPrice $252.25Shares 55K +371.00%Since Jun 30 +49.22%
Weight 1.7%Value $8.54MPrice $93.93Shares 79K +283.62%Since Jun 30 -12.62%
Weight 1.7%Value $8.29MPrice $81.60Shares 87K +381.19%Since Jun 30 -14.50%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.4% | $36.42M | -13.87% | +622.01% | Add | |
| 5.5% | $27.32M | -2.61% | +626.18% | Add | |
| 5.3% | $26.18M | -7.30% | +331.60% | Add | |
| 5.0% | $24.65M | -2.07% | — | New | |
| 4.5% | $22.35M | +2.34% | +948.12% | Add | |
| 4.3% | $21.25M | +1.15% | +1068.82% | Add | |
| 3.6% | $18.01M | -3.55% | +556.45% | Add | |
| 3.3% | $16.45M | -6.78% | +640.27% | Add | |
| 3.1% | $15.13M | -13.44% | — | New | |
| 2.8% | $13.71M | +12.78% | — | New | |
| 2.7% | $13.25M | -9.91% | +795.42% | Add | |
| 2.5% | $12.60M | -7.69% | +482.35% | Add | |
| 2.5% | $12.58M | +7.18% | — | New | |
| 2.5% | $12.56M | -7.10% | +736.76% | Add | |
| 2.4% | $12.02M | -4.09% | +491.72% | Add | |
| 2.4% | $11.98M | +0.19% | +562.58% | Add | |
| 2.3% | $11.59M | +9.73% | — | New | |
| 2.3% | $11.14M | -10.48% | +422.53% | Add | |
| 2.2% | $10.93M | -4.47% | — | New | |
| 2.0% | $9.74M | +23.30% | +362.32% | Add | |
| 1.9% | $9.58M | -2.86% | +498.78% | Add | |
| 1.9% | $9.47M | +1.83% | +463.26% | Add | |
| 1.9% | $9.36M | +49.22% | +371.00% | Add | |
| 1.7% | $8.54M | -12.62% | +283.62% | Add | |
| 1.7% | $8.29M | -14.50% | +381.19% | 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
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.