Brasada Capital Management, LP

Name: BRASADA CAPITAL MANAGEMENT, LP 13F holdings, Q2 2026
Creator: BRASADA CAPITAL MANAGEMENT, LP
Published: 2026-08-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
HUBB Hubbell Inc.	0.14%	1,500	$785K	No change
ITRN Ituran Location and Control	0.13%	12,199	$744K	Add +0.7%
SYK Stryker Corp.	0.13%	2,330	$734K	Reduce -8.7%
DGRO iShares Core Dividend Growth	0.13%	9,645	$731K	Reduce -3.7%
WM Waste Management Inc.	0.13%	3,262	$727K	Add +2.4%
TKR Timken Co.	0.13%	4,900	$712K	New
CMF iShares California Muni Bond	0.12%	11,961	$689K	Reduce -0.7%
TECB iShares US Tech Breakthrough	0.12%	9,077	$651K	Reduce -5.0%
NGS Natural Gas Services Group	0.12%	15,000	$647K	No change
SCCO Southern Copper Corp.	0.11%	3,613	$630K	New
GTLS Chart Industries Inc.	0.11%	3,000	$627K	No change
SONY Sony Group Corp. - SP ADR	0.11%	30,749	$617K	New
MUB iShares National Muni Bond E	0.11%	5,555	$598K	Reduce -41.4%
TYL Tyler Technologies Inc.	0.10%	1,977	$578K	Reduce -60.8%
FCX Freeport-McMoran Inc.	0.10%	8,922	$561K	New
AMGN Amgen Inc.	0.10%	1,542	$558K	New
OMAB Grupo Aeroportuario Cen-ADR	0.10%	4,894	$553K	Add +45.2%
ORA Ormat Technologies Inc.	0.10%	5,000	$545K	No change
NG Novagold Resources Inc.	0.10%	90,800	$542K	Add +13.5%
ENTG Entegris Inc.	0.10%	3,000	$540K	New
PAGP Plains GP Holdings LP	0.10%	22,055	$535K	Add +0.7%
DVN Devon Energy Corp.	0.09%	12,530	$518K	New
BOND PIMCO Active Bond Exchange-T	0.09%	5,546	$511K	Reduce -21.5%
HASI Ha Sustainable Infrastructur	0.09%	13,000	$508K	New
AMT American Tower Corp.	0.09%	3,064	$501K	Reduce -3.3%
ADP Automatic Data Processing	0.09%	2,163	$484K	Reduce -0.1%
ES Eversource Energy	0.09%	6,688	$483K	Add +2.7%
AGG iShares Core U.S. Aggregate	0.09%	4,837	$479K	Reduce -21.6%
TWFG TWFG Inc.	0.08%	19,419	$467K	Reduce -73.1%
GOVT iShares US Treasury Bond ETF	0.08%	19,947	$454K	Reduce -22.6%
AROC Archrock Inc.	0.07%	10,000	$407K	Reduce -41.2%
SARK Tradr 1X Short Innov DLY-Usd	0.07%	15,000	$404K	No change
CCL Carnival Corp. Ltd.	0.06%	12,500	$357K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	2,850	$342K	Reduce -0.7%
SEI Solaris Energy Infrastructur	0.06%	4,000	$322K	No change
TLN Talen Energy Corp.	0.05%	750	$288K	New
USAR USA Rare Earth Inc.	0.05%	12,951	$279K	New
VGIT Vanguard Intermediate-Term T	0.05%	4,680	$276K	New
TSLA Tesla Inc.	0.05%	615	$259K	Reduce -0.3%
GLD SPDR Gold Shares	0.04%	644	$237K	No change
IWM iShares Russell 2000 ETF	0.04%	715	$215K	New
IVV iShares Core S&P 500 ETF	0.04%	284	$213K	New
BLK BlackRock Inc.	0.04%	221	$213K	No change
JPIB JPMorgan Intl BND ETF	0.04%	4,299	$208K	Reduce -21.8%
USMV iShares MSCI USA Min Vol Fac	0.04%	2,135	$206K	New
VUSB Vanguard Ultra Short Bond Et	0.04%	4,123	$205K	Reduce -21.5%
UNP Union Pacific Corp.	0.04%	746	$203K	New
TE T1 Energy Inc.	0.03%	18,148	$172K	New
SIDU Sidus Space Inc. Class A	0.03%	50,000	$141K	New
JBLU Jetblue Airways Corp.	0.01%	14,000	$80K	No change

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