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

Carlson Capital, L.P.

$494M in tracked AUM across 74 positions as of Q2 2026.

CC
CIK 0001056973 · last filed Jun 30, 2026
Total AUM
$494M
as of Q2 2026
Holdings
74
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carlson Capital, L.P. 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
HBAN
HUNTINGTON BANCSHARES INC
$36M2.1M7.4%02
WFC
WELLS FARGO & CO
$27M331K5.5%03
72348N109
PINNACLE FINL PARTNERS INC
$26M260K5.3%04
COF
CAPITAL ONE FINL CORP
$25M123K5.0%05
JPM
JPMORGAN CHASE & CO
$22M68K4.5%06
PG
PROCTER & GAMBLE CO
$21M145K4.3%07
BAC
BANK OF AMER CORP
$18M316K3.6%08
TFC
TRUIST FINL CORP
$16M330K3.3%09
MCD
MCDONALDS CORP
$15M56K3.1%10
DVN
DEVON ENERGY CORP NEW
$14M332K2.8%

Filing history

2026Q2Jun 30
$494M▲ 55.5%
74 positionsView →2026Q1Mar 31
$318M▲ 12.7%
72 positionsView →2025Q4Dec 31
$282M▲ 4.1%
70 positionsView →2025Q3Sep 30
$271M▲ 11.9%
63 positionsView →2025Q2Jun 30
$242M▼ 5.5%
65 positionsLocked2025Q1Mar 31
$256M▲ 50.9%
40 positionsLocked2024Q4Dec 31
$170M▲ 2.3%
33 positionsLocked2024Q3Sep 30
$166M▼ 74.1%
4 positionsLocked2024Q2Jun 30
$641M▼ 48.1%
93 positionsLocked2024Q1Mar 31
$1.2B▼ 1.3%
114 positionsLocked2023Q4Dec 31
$1.3B▼ 2.5%
121 positionsLocked2023Q3Sep 30
$1.3B▲ 9.8%
134 positionsLocked
Showing 12 of 43