13F Insight
DOSSIER · 13F-HR · Q2 2026

BRASADA CAPITAL MANAGEMENT, LP

$558M in tracked AUM across 152 positions as of Q2 2026.

BC
CIK 0001643833 · last filed Jun 30, 2026
Total AUM
$558M
as of Q2 2026
Holdings
152
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BRASADA CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$34M368K6.0%02
GOOGL
ALPHABET INC
$31M88K5.6%03
G25508105
CRH PLC
$16M154K2.9%04
AMZN
AMAZON COM INC
$15M64K2.7%05
WCN
WASTE CONNECTIONS INC
$14M87K2.6%06
IDXX
IDEXX LABS INC
$14M26K2.5%07
WMB
WILLIAMS COS INC
$13M181K2.4%08
IXUS
ISHARES TR
$13M137K2.3%09
AVGO
BROADCOM INC
$13M33K2.2%10
COST
COSTCO WHOLESALE CORPORATION
$13M13K2.2%

Filing history

2026Q2Jun 30
$558M▲ 2.4%
152 positionsView →2026Q1Mar 31
$545M▼ 7.9%
145 positionsView →2025Q4Dec 31
$592M▼ 0.3%
140 positionsView →2025Q3Sep 30
$593M▲ 0.9%
143 positionsView →2025Q2Jun 30
$588M▲ 17.1%
136 positionsLocked2025Q1Mar 31
$503M▼ 12.2%
128 positionsLocked2024Q4Dec 31
$572M▼ 0.1%
132 positionsLocked2024Q3Sep 30
$573M▼ 0.1%
138 positionsLocked2024Q2Jun 30
$574M▲ 1.3%
134 positionsLocked2024Q1Mar 31
$566M▲ 9.3%
145 positionsLocked2023Q4Dec 31
$518M▲ 20.9%
137 positionsLocked2023Q3Sep 30
$428M▼ 7.2%
120 positionsLocked
Showing 12 of 33