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Latest EagleClaw Capital Managment, LLC Stock Portfolio

$714Million | No. of Holdings #145

EagleClaw Capital Managment, LLC Performance

2026 Q1+2.66%
YTD+2.66%
2025-1.32%

About EagleClaw Capital Managment, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $714.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, AAPL. The fund has invested 10.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), FISERV INC and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AMERICAN INTL GROUP INC (AIG) and GEN DIGITAL INC. EagleClaw Capital Managment, LLC opened new stock positions in XYLEM INC (XYL), RAYONIER INC (RYN) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), PFIZER INC (PFE) and BARRETT BUSINESS SVCS INC (BBSI).
EagleClaw Capital Managment, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$714Million
  as of May 08, 2026

EagleClaw Capital Managment, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EagleClaw Capital Managment, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xylem inc2,912,810
rayonier inc1,204,150
waters corp789,170
credo technology group holdi505,490
argan inc381,255
ark etf tr226,562
kinder morgan inc del201,180
New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker% Inc.
gallagher arthur j & co690
pfizer inc285
barrett business svcs inc111
waterbridge infrastructure l67.08
microsoft corp50.61
clean energy fuels corp42.74
geospace technologies corp34.12
listed fds tr23.96
Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-78.02
american intl group inc-75.06
gen digital inc-43.66
the cigna group-40.65
texas instrs inc-36.57
travelers companies inc-30.19
intel corp-27.67
aptiv plc-23.88
EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

Ticker$ Sold
potlatchdeltic corporation-1,719,490
fiserv inc-868,844
cvs health corp-228,557
cardinal health inc-236,325
illinois tool wks inc-203,198
tesla inc-224,860
EagleClaw Capital Managment, LLC got rid off the above stocks

Sector Distribution

EagleClaw Capital Managment, LLC has about 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others26.9
Technology16.4
Industrials12.8
Consumer Cyclical11.4
Financial Services8.1
Healthcare7.5
Basic Materials5
Energy4.6
Communication Services4
Consumer Defensive1.7
Utilities1.1

Market Cap. Distribution

EagleClaw Capital Managment, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.2
MEGA-CAP32.5
UNALLOCATED26.9
MID-CAP1.9

Stocks belong to which Index?

About 68.3% of the stocks held by EagleClaw Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.3
Others30.9
Top 5 Winners (%)%
TPL
texas pacific land corporati
63.3 %
MPC
marathon pete corp
49.3 %
WTTR
select water solutions inc
45.4 %
COP
conocophillips
40.8 %
landbridge company llc
39.8 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
27.9 M
landbridge company llc
4.1 M
CVX
chevron corporation
3.7 M
CAT
caterpillar inc
2.6 M
WPM
wheaton precious metals corp
2.0 M
Top 5 Losers (%)%
CSGP
costar group inc
-39.8 %
NVO
novo-nordisk a s
-27.7 %
GEOS
geospace technologies corp
-25.2 %
MKC
mccormick & co inc
-24.9 %
ORCL
oracle corp
-24.3 %
Top 5 Losers ($)$
grayscale bitcoin trust etf
-5.4 M
NKE
nike inc
-4.3 M
ORCL
oracle corp
-2.8 M
BKNG
booking holdings inc
-2.7 M
grayscale bitcoin mini tr et
-2.7 M

EagleClaw Capital Managment, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EagleClaw Capital Managment, LLC

EagleClaw Capital Managment, LLC has 145 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for EagleClaw Capital Managment, LLC last quarter.

$714.13MTotal Value
151Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of EagleClaw Capital Managment, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EagleClaw Capital Managment, LLC's holding in Ark Etf Tr over time
0.03%3,352
$226.6K
0.03%
new position