Brasada Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Brasada Capital Management, LP reported 150 stock positions worth $553.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and CRH (CRH, 3.0%). Compared with Q1 2026, it opened 30 new positions, sold out of 22, added to 42 and reduced 61. The biggest buy was Applied Materials (AMAT, shares +393%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001643833
- Portfolio Value
- $553.2M (Q2 2026)
- SEC Filing
- 0001420506-26-001843 ↗ filed Aug 17, 2026
Holdings Value
Holdings 150 stocks · $553.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.09% | 367,539 | $33.7M | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 5.69% | 88,055 | $31.5M | Reduce -0.4% |
| CRH CRH PLC | 2.98% | 153,905 | $16.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.77% | 64,191 | $15.3M | Add +18.2% |
| WCN Waste Connections Inc. | 2.61% | 86,547 | $14.4M | Reduce -9.3% |
| IDXX Idexx Laboratories Inc. | 2.48% | 26,074 | $13.7M | Reduce -3.5% |
| WMB Williams Cos Inc. | 2.43% | 180,653 | $13.4M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 2.37% | 137,189 | $13.1M | Add +85.8% |
| AVGO Broadcom Inc. | 2.27% | 33,242 | $12.6M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.26% | 13,385 | $12.5M | Add +1.1% |
| HEI.A Heico Corp. Class A | 2.20% | 47,190 | $12.2M | Reduce -1.0% |
| ECL Ecolab Inc. | 1.72% | 34,233 | $9.5M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 1.62% | 6,469 | $8.9M | Add +74.7% |
| AMAT Applied Materials Inc. | 1.61% | 12,327 | $8.9M | Add +393.1% |
| MA Mastercard Inc. Class A | 1.61% | 17,323 | $8.9M | Reduce -5.0% |
| HWM Howmet Aerospace Inc. | 1.53% | 31,556 | $8.5M | Reduce -2.1% |
| CMS CMS Energy Corp. | 1.48% | 107,350 | $8.2M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 1.41% | 18,335 | $7.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.40% | 38,797 | $7.8M | Add +4.1% |
| WELL Welltower Inc. | 1.40% | 34,114 | $7.7M | Reduce -3.9% |
| MS Morgan Stanley | 1.35% | 35,838 | $7.5M | Add +2.1% |
| ADI Analog Devices Inc. | 1.31% | 18,223 | $7.2M | Reduce -4.8% |
| RPRX Royalty Pharma PLC Class A | 1.25% | 123,473 | $6.9M | Add +1.6% |
| TRGP Targa Resources Corp. | 1.24% | 25,564 | $6.9M | Add +3.1% |
| LYV Live Nation Entertainment Inc. | 1.23% | 37,020 | $6.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.20% | 17,814 | $6.6M | Reduce -38.5% |
| LNT Alliant Energy Corp. | 1.18% | 85,561 | $6.5M | Add +2.3% |
| APH Amphenol Corp. Class A | 1.18% | 36,948 | $6.5M | Add +47.5% |
| RTX RTX Corp. | 1.14% | 33,194 | $6.3M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 18,946 | $6.3M | Add +0.8% |
| CET Central Securities Corp. | 1.11% | 117,002 | $6.1M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 11,858 | $5.9M | Reduce -3.8% |
| FTAI Ftai Aviation Ltd. | 1.06% | 21,630 | $5.9M | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.05% | 290,891 | $5.8M | Add +3.0% |
| FAST Fastenal Co. | 1.03% | 118,295 | $5.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 17,343 | $5.7M | Add +5.3% |
| CVCO Cavco Industries Inc. | 0.99% | 8,885 | $5.5M | Reduce -9.1% |
| VMC Vulcan Materials Co. | 0.98% | 18,353 | $5.4M | Reduce -3.1% |
| AAPL Apple Inc. | 0.96% | 18,399 | $5.3M | Add +122.0% |
| V Visa Inc. Class A | 0.95% | 15,344 | $5.3M | Reduce -41.8% |
| FDXF FedEx Freight Holding Co. | 0.94% | 34,491 | $5.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.90% | 52,409 | $5.0M | Add +4.5% |
| BKR Baker Hughes Co. | 0.90% | 89,567 | $5.0M | Add +6.6% |
| TEL Te Connectivity PLC | 0.89% | 24,410 | $4.9M | New |
| BELFA Bel Fuse Inc. Class A | 0.88% | 16,695 | $4.9M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.83% | 42,848 | $4.6M | Reduce -32.5% |
| EQT Eqt Corp. | 0.82% | 85,350 | $4.5M | Add +966.9% |
| CCJ Cameco Corp. | 0.81% | 43,981 | $4.5M | Add +2.9% |
| TBLL Invesco Short Term Treasury | 0.80% | 42,009 | $4.4M | Reduce -51.3% |
| MSI Motorola Solutions Inc. | 0.79% | 10,558 | $4.4M | Reduce -5.0% |
| SOLS Solstice Adv Materials Inc. | 0.79% | 49,314 | $4.4M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.79% | 37,016 | $4.3M | New |
| ENFR Alerian Energy Infrastructur | 0.77% | 111,189 | $4.2M | Reduce -3.5% |
| ODFL Old Dominion Freight Line | 0.76% | 19,468 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.70% | 28,207 | $3.9M | Reduce -1.8% |
| CC The Chemours Co. | 0.68% | 183,367 | $3.8M | Add +865.1% |
| HONA Honeywell Aerospace Inc. | 0.64% | 16,045 | $3.5M | Add +1.2% |
| BKTI BK Technologies Corp. | 0.57% | 36,950 | $3.2M | Add +8.9% |
| NEOG Neogen Corp. | 0.55% | 340,305 | $3.1M | Reduce -8.9% |
| HON Honeywell International Inc. | 0.54% | 13,341 | $3.0M | Reduce -15.9% |
| EZU iShares MSCI Eurozone ETF | 0.52% | 41,200 | $2.9M | No change |
| BSX Boston Scientific Corp. | 0.48% | 61,699 | $2.6M | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,140 | $2.5M | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 7,365 | $2.5M | New |
| AMD Advanced Micro Devices | 0.42% | 4,008 | $2.3M | Reduce -0.1% |
| INTC Intel Corp. | 0.42% | 16,527 | $2.3M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 59,905 | $2.2M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.33% | 2,526 | $1.8M | Reduce -1.1% |
| P Everpure Inc. Class A | 0.32% | 22,264 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.31% | 23,404 | $1.7M | Reduce -72.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 15,079 | $1.6M | Reduce -13.4% |
| DHR Danaher Corp. | 0.29% | 8,551 | $1.6M | Reduce -4.6% |
| VBNK Versabank | 0.29% | 69,189 | $1.6M | New |
| FEUZ First Trust Eurozone Alphade | 0.28% | 23,600 | $1.6M | No change |
| VTR Ventas Inc. | 0.27% | 16,918 | $1.5M | Add +0.0% |
| DTM DT Midstream Inc. | 0.27% | 10,057 | $1.5M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 9,813 | $1.3M | No change |
| MCHP Microchip Technology Inc. | 0.23% | 14,234 | $1.3M | Reduce -82.0% |
| SPGI S&P Global Inc. | 0.23% | 3,150 | $1.3M | Reduce -8.4% |
| TDG Transdigm Group Inc. | 0.22% | 930 | $1.2M | No change |
| LAMR Lamar Advertising Co. Class A | 0.21% | 7,362 | $1.1M | Add +0.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.21% | 46,131 | $1.1M | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.20% | 35,000 | $1.1M | Add +16.7% |
| BAC Bank of America Corp. | 0.20% | 19,000 | $1.1M | Reduce -5.0% |
| LIND Lindblad Expeditions Holding | 0.19% | 38,000 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.19% | 12,114 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,000 | $1.0M | No change |
| CSX CSX Corp. | 0.18% | 21,000 | $998K | Add +16.7% |
| TOST Toast Inc. Class A | 0.18% | 35,500 | $988K | Add +18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 16,374 | $925K | Add +8.3% |
| MCRI Monarch Casino & Resort Inc. | 0.17% | 7,000 | $921K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 8,261 | $911K | Add +4.4% |
| BA The Boeing Co. | 0.16% | 4,187 | $906K | Add +17.8% |
| LLY Eli Lilly & Co. | 0.16% | 750 | $900K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 27,438 | $870K | Reduce -0.4% |
| FERG Ferguson Enterprises Inc. | 0.15% | 3,470 | $824K | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,567 | $820K | New |
| SRE Sempra | 0.15% | 8,778 | $814K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,085 | $799K | Reduce -0.5% |
| LECO Lincoln Electric Holdings | 0.14% | 3,000 | $797K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($4.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $839K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,939 | $839K | Add +211.5% |
Total filed on the 13F, all lines: $554.0M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 6.09% | −2.92 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.18 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.93 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.93 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.91 |
| TBLL Invesco Short Term Treasury | Reduce -51.3% | 0.80% | −0.87 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.81 |
| UBER Uber Technologies Inc. | Reduce -72.0% | 0.31% | −0.80 |
| HON Honeywell International Inc. | Reduce -15.9% | 0.54% | −0.79 |
| MSFT Microsoft Corp. | Reduce -38.5% | 1.20% | −0.79 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.76 |
| MCHP Microchip Technology Inc. | Reduce -82.0% | 0.23% | −0.74 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.59 |
| V Visa Inc. Class A | Reduce -41.8% | 0.95% | −0.52 |
| BSX Boston Scientific Corp. | Reduce -19.1% | 0.48% | −0.40 |
| IDXX Idexx Laboratories Inc. | Reduce -3.5% | 2.48% | −0.39 |
| UPS United Parcel Service Class B | Reduce -32.5% | 0.83% | −0.30 |
| WCN Waste Connections Inc. | Reduce -9.3% | 2.61% | −0.30 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| TYL Tyler Technologies Inc. | Reduce -60.8% | 0.10% | −0.21 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.70% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.16 |
| TWFG TWFG Inc. | Reduce -73.1% | 0.08% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| CMS CMS Energy Corp. | Reduce -5.0% | 1.48% | −0.14 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -7.7% | 0.40% | −0.14 |
| PPL PPL Corp. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.12 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 0.79% | −0.11 |
| NEOG Neogen Corp. | Reduce -8.9% | 0.55% | −0.10 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.08 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Sold out | 0.00% | −0.08 |
| MRP Millrose Properties | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -41.4% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 1.61% | −0.07 |
| CET Central Securities Corp. | Reduce -7.2% | 1.11% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.4% | 0.30% | −0.05 |
| WMB Williams Cos Inc. | Reduce -2.5% | 2.43% | −0.05 |
| SPGI S&P Global Inc. | Reduce -8.4% | 0.23% | −0.04 |
| CRH CRH PLC | Reduce -0.2% | 2.98% | −0.04 |
| ENFR Alerian Energy Infrastructur | Reduce -3.5% | 0.77% | −0.04 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| AROC Archrock Inc. | Reduce -41.2% | 0.07% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -21.5% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +393.1% | 1.61% | +1.45 |
| IXUS iShares Core Intl Stock ETF | Add +85.8% | 2.37% | +1.18 |
| FDXF FedEx Freight Holding Co. | New | 0.94% | +0.94 |
| TEL Te Connectivity PLC | New | 0.89% | +0.89 |
| MPWR Monolithic Power Systems Inc. | Add +74.7% | 1.62% | +0.81 |
| CSCO Cisco Systems Inc. | New | 0.79% | +0.79 |
| ODFL Old Dominion Freight Line | New | 0.76% | +0.76 |
| EQT Eqt Corp. | Add +966.9% | 0.82% | +0.73 |
| AMZN Amazon.com Inc. | Add +18.2% | 2.77% | +0.64 |
| CC The Chemours Co. | Add +865.1% | 0.68% | +0.60 |
| APH Amphenol Corp. Class A | Add +47.5% | 1.18% | +0.59 |
| AAPL Apple Inc. | Add +122.0% | 0.96% | +0.57 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| INTC Intel Corp. | New | 0.42% | +0.42 |
| P Everpure Inc. Class A | New | 0.32% | +0.32 |
| VBNK Versabank | New | 0.29% | +0.29 |
| MS Morgan Stanley | Add +2.1% | 1.35% | +0.28 |
| RPRX Royalty Pharma PLC Class A | Add +1.6% | 1.25% | +0.19 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.41% | +0.19 |
| NVDA Nvidia Corp. | Add +4.1% | 1.40% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| LYV Live Nation Entertainment Inc. | Add +1.4% | 1.23% | +0.15 |
| DLR Digital Realty Trust Inc. | New | 0.15% | +0.15 |
| SRE Sempra | New | 0.15% | +0.15 |
| LECO Lincoln Electric Holdings | New | 0.14% | +0.14 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.0% | 1.05% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.03% | +0.13 |
| TKR Timken Co. | New | 0.13% | +0.13 |
| TRGP Targa Resources Corp. | Add +3.1% | 1.24% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.11% | +0.11 |
| SONY Sony Group Corp. - SP ADR | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| ENTG Entegris Inc. | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| HASI Ha Sustainable Infrastructur | New | 0.09% | +0.09 |
| BKTI BK Technologies Corp. | Add +8.9% | 0.57% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.8% | 1.13% | +0.07 |
| CCL Carnival Corp. Ltd. | New | 0.06% | +0.06 |
| LNT Alliant Energy Corp. | Add +2.3% | 1.18% | +0.06 |
| ECL Ecolab Inc. | Add +1.3% | 1.72% | +0.06 |
| PSTL Postal Realty Trust Inc. Class A | Add +5.8% | 0.21% | +0.05 |
| TLN Talen Energy Corp. | New | 0.05% | +0.05 |
| USAR USA Rare Earth Inc. | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| CSX CSX Corp. | Add +16.7% | 0.18% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 6,000 | $4.5M |
| ISHARES TR | call | Sold out | 6,000 | $543Kbefore exit |
| AMERICAN AIRLINES GROUP INC | call | Sold out | 30,000 | $322Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +211.5% | 10,939 | $839K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 11,100 | $720Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 150 | $553.2M | BIL, GOOGL, CRH, AMZN, WCN |
| Q1 2026 | 141 | $543.3M | BIL, GOOGL, CRH, WCN, IDXX |
| Q4 2025 | 137 | $581.4M | GOOGL, MSFT, BIL, CRH, IDXX |
| Q3 2025 | 141 | $588.1M | MSFT, BIL, GOOGL, WCN, IDXX |
| Q2 2025 | 134 | $582.9M | BIL, MSFT, WCN, COST, IDXX |
| Q1 2025 | 125 | $500.5M | BIL, MSFT, WCN, COST, CPRT |
| Q4 2024 | 129 | $563.1M | BIL, MSFT, WCN, COST, GOOGL |
| Q3 2024 | 137 | $572.7M | MSFT, WCN, DHR, BIL, COST |
| Q2 2024 | 133 | $564.8M | MSFT, BIL, WCN, DHR, GOOGL |
| Q1 2024 | 143 | $556.1M | MSFT, BIL, WCN, CPRT, DHR |