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Latest EagleClaw Capital Managment, LLC Stock Portfolio

$745Million | No. of Holdings #145

EagleClaw Capital Managment, LLC Performance

2026 Q2+3.56%
YTD+6.31%
2025-1.32%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $745.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, AAPL. The fund has invested 9% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and APTIV PLC stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), DEVON ENERGY CORP NEW (DVN) and AMERICAN INTL GROUP INC (AIG). EagleClaw Capital Managment, LLC opened new stock positions in MIAMI INTL HLDGS INC, HONEYWELL INTL INC (HON) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), VANGUARD INDEX FDS (VB) and MEDTRONIC PLC (MDT).
EagleClaw Capital Managment, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$745Million
  as of Aug 10, 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 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
miami intl hldgs inc2,147,850
honeywell intl inc1,343,180
honeywell aerospace inc1,326,260
fedex fght hldg co inc1,297,690
crispr therapeutics ag929,907
direxion shares etf trust566,736
biogen inc233,129
mcdonalds corp231,656
New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker% Inc.
intuitive surgical inc446
vanguard index fds300
medtronic plc107
xylem inc102
mccormick & co inc56.18
gallagher arthur j & co40.29
pfizer inc38.15
hawaiian elec inds inc mtn b17.29
Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker% Reduced
becton dickinson & co-76.74
devon energy corp new-59.8
american intl group inc-52.41
barrett business svcs inc-40.79
geospace technologies corp-39.02
the cigna group-33.98
bristol-myers squibb co-32.71
bank of amer corp-29.8
EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gen digital inc-1,279,500
hologic inc-2,417,670
aptiv plc-1,739,960
honeywell intl inc-2,840,220
paypal hldgs inc-457,954
bentley sys inc-220,378
kinder morgan inc del-201,180
safety ins group inc-272,400
EagleClaw Capital Managment, LLC got rid off the above stocks

Sector Distribution

EagleClaw Capital Managment, LLC has about 25% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others25
Technology18.9
Industrials13.7
Consumer Cyclical10.8
Healthcare7.8
Financial Services7.6
Basic Materials5
Communication Services4.4
Energy3.6
Consumer Defensive1.9
Utilities1.1

Market Cap. Distribution

EagleClaw Capital Managment, LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.5
LARGE-CAP34.3
UNALLOCATED25
MID-CAP2.1

Stocks belong to which Index?

About 70.5% 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 50070.5
Others28.7
Top 5 Winners (%)%
INTC
intel corp
196.7 %
CRDO
credo technology group holdi
189.7 %
PANW
palo alto networks inc
111.9 %
TXN
texas instrs inc
52.9 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
PANW
palo alto networks inc
14.4 M
CAT
caterpillar inc
6.6 M
NVDA
nvidia corporation
4.8 M
GOOG
alphabet inc
3.5 M
AAPL
apple inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
GEOS
geospace technologies corp
-35.8 %
MSTR
strategy inc
-30.2 %
CSGP
costar group inc
-29.1 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-5.6 M
NKE
nike inc
-4.6 M
CME
cme group inc
-2.9 M
WPM
wheaton precious metals corp
-2.8 M
CVX
chevron corporation
-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 35.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for EagleClaw Capital Managment, LLC last quarter.

$745.40MTotal Value
155Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EagleClaw Capital Managment, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EagleClaw Capital Managment, LLC's holding in Ark Etf Tr over time
0.04%3,352
$270.9K
0.04%
unchanged 0 percentunchanged
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
EagleClaw Capital Managment, LLC's holding in Direxion Shares Etf Trust over time
0.08%4,645
$566.7K
0.08%
new position