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

Requisite Capital Management, LLC

$605M in tracked AUM across 127 positions as of Q2 2026.

RC
CIK 0001730573 · last filed Jun 30, 2026
Total AUM
$605M
as of Q2 2026
Holdings
127
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Requisite Capital Management, LLC 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
GPIX
GOLDMAN SACHS ETF TR
$128M2.3M21.1%02
IVV
ISHARES TR
$120M161K19.9%03
GPIQ
GOLDMAN SACHS ETF TR
$94M1.6M15.5%04
RSP
INVESCO EXCHANGE TRADED FD T
$42M196K6.9%05
JPST
J P MORGAN EXCHANGE TRADED F
$31M612K5.1%06
JEPI
J P MORGAN EXCHANGE TRADED F
$29M509K4.8%07
OTF
BLUE OWL TECHNOLOGY FIN CORP
$20M1.9M3.3%08
RRC
RANGE RES CORP
$13M352K2.2%09
NOG
NORTHERN OIL & GAS INC
$11M566K1.7%10
ET
ENERGY TRANSFER L P
$10M500K1.6%

Filing history

2026Q2Jun 30
$605M▲ 12.7%
127 positionsView →2026Q1Mar 31
$537M▲ 1.8%
114 positionsView →2025Q4Dec 31
$527M▲ 35.9%
123 positionsView →2025Q3Sep 30
$388M▼ 16.0%
189 positionsView →2025Q2Jun 30
$462M▲ 36.8%
87 positionsLocked2025Q1Mar 31
$338M▼ 31.1%
59 positionsLocked2024Q4Dec 31
$490M▲ 2.4%
95 positionsLocked2024Q3Sep 30
$478M▲ 8.3%
76 positionsLocked2024Q2Jun 30
$442M▼ 4.0%
82 positionsLocked2024Q1Mar 31
$460M▲ 16.4%
81 positionsLocked2023Q4Dec 31
$396M▲ 0.5%
77 positionsLocked2023Q3Sep 30
$394M▲ 0.1%
81 positionsLocked
Showing 12 of 31