DOSSIER · 13F-HR · Q1 2026

BRASADA CAPITAL MANAGEMENT, LP

BRASADA's pension fund based in Greenwich, CT $545M in tracked AUM across 145 positions as of Q1 2026.

B
BRASADA·Greenwich, CT·Pension Fund
CIK 0001643833 · last filed Mar 31, 2026
Total AUM
$545M
5.7%
vs prior
Holdings
145
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Financials
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BRASADA CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$49M535K9.0%
02
GOOGL
ALPHABET INC
$27M88K4.9%
03
G25508105
CRH PLC
$16M154K3.0%
04
WCN
WASTE CONNECTIONS INC
$16M95K2.9%
05
IDXX
IDEXX LABS INC
$16M27K2.9%
06
COST
COSTCO WHOLESALE CORPORATION
$13M13K2.5%
07
WMB
WILLIAMS COS INC
$13M185K2.5%
08
AMZN
AMAZON COM INC
$12M54K2.1%
09
AVGO
BROADCOM INC
$11M35K2.0%
10
MSFT
MICROSOFT CORP
$11M29K2.0%

Filing history

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