Institutional Fund
Brasada Capital Management, LP
Houston, TXCIK 16438335 filings on record
Portfolio Value
$544.28M
Q1 2026
Holdings
143
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-6.4%
from $581.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.0%
- Alphabet Inc4.9%
- Crh PLC3.0%
- Waste Connections Inc2.9%
- Idexx Labs Inc2.9%
- Costco Whsl Corp New2.5%
- Other74.9%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 535.4K | $48.95M | 9.0% | +218.6K | Added |
| 2 | Alphabet Inc | 88.4K | $26.50M | 4.9% | −9.4K | Reduced |
| 3 | Crh PLC | 154.3K | $16.40M | 3.0% | −9.9K | Reduced |
| 4 | Waste Connections Inc | 95.4K | $15.79M | 2.9% | −14.9K | Reduced |
| 5 | Idexx Labs Inc | 27.0K | $15.60M | 2.9% | −1.8K | Reduced |
| 6 | Costco Whsl Corp New | 13.2K | $13.48M | 2.5% | −5.0K | Reduced |
| 7 | Williams Cos Inc | 185.3K | $13.46M | 2.5% | −9.8K | Reduced |
| 8 | Amazon Com Inc | 54.3K | $11.55M | 2.1% | −25.3K | Reduced |
| 9 | Broadcom Inc | 34.6K | $10.88M | 2.0% | +21.5K | Added |
| 10 | Microsoft Corp | 29.0K | $10.81M | 2.0% | −33.1K | Reduced |
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