13F Insight
DOSSIER · 13F-HR · Q1 2026

Requisite Capital Management, LLC

Requisite's hedge fund based in Omaha, NE — $537M in tracked AUM across 114 positions as of Q1 2026.

R
Requisite·Omaha, NE·Hedge Fund
CIK 0001730573 · last filed Mar 31, 2026
Total AUM
$537M
▲ 6.1%
vs prior
Holdings
114
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Requisite Capital Management, LLC 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
GPIX
GOLDMAN SACHS ETF TR
$116M2.3M21.6%
02
IVV
ISHARES TR
$107M164K19.9%
03
GPIQ
GOLDMAN SACHS ETF TR
$78M1.6M14.5%
04
RSP
INVESCO EXCHANGE TRADED FD T
$38M198K7.1%
05
JPST
J P MORGAN EXCHANGE TRADED F
$24M473K4.5%
06
NOG
NORTHERN OIL & GAS INC
$17M566K3.1%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$17M293K3.1%
08
OTF
BLUE OWL TECHNOLOGY FIN CORP
$16M1.3M3.0%
09
RRC
RANGE RES CORP
$16M352K3.0%
10
ET
ENERGY TRANSFER L P
$10M525K1.9%

Filing history

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