Latest EagleClaw Capital Managment, LLC Stock Portfolio

EagleClaw Capital Managment, LLC Performance:

2025 Q4: -9.83%YTD: -1.34%2024: 9.37%

Performance for 2025 Q4 is -9.83%, and YTD is -1.34%, and 2024 is 9.37%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $691.2 Millions as of 31 Dec, 2025.

The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, NKE. The fund has invested 6.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ARK ETF TR (ARKF) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in FISERV INC, DEVON ENERGY CORP NEW (DVN) and BECTON DICKINSON & CO (BDX). EagleClaw Capital Managment, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), CVS HEALTH CORP (CVS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to WATERBRIDGE INFRASTRUCTURE L, TEXAS PACIFIC LAND CORPORATI (TPL) and GALLAGHER ARTHUR J & CO (AJG).

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

Our best estimate is that EagleClaw Capital Managment, LLC made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was -1.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cardinal health inc	236,325
cvs health corp	228,557
tesla inc	224,860

New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker	% Inc.
waterbridge infrastructure l	241
texas pacific land corporati	199
gallagher arthur j & co	45.36
invesco qqq tr	19.51
pfizer inc	12.08
gilead sciences inc	9.31
williams cos inc	9.05
listed fds tr	8.45

Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker	% Reduced
fiserv inc	-49.81
devon energy corp new	-33.39
becton dickinson & co	-29.41
potlatchdeltic corporation	-22.26
canadian pacific kansas city	-16.99
clean energy fuels corp	-14.6
halliburton co	-12.9
spdr s&p 500 etf tr	-7.92

EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-228,868
american tower corp new	-222,707
automatic data processing in	-217,190
coinbase global inc	-249,743
stryker corporation	-203,319

EagleClaw Capital Managment, LLC got rid off the above stocks

Sector Distribution

EagleClaw Capital Managment, LLC has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Technology	18.4
Consumer Cyclical	13.3
Industrials	12
Financial Services	8.9
Healthcare	8
Communication Services	4.4
Basic Materials	4.4
Energy	3.7
Consumer Defensive	1.8

Market Cap. Distribution

EagleClaw Capital Managment, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	32.1
UNALLOCATED	23.4
MID-CAP	1.1

Stocks belong to which Index?

About 71.9% of the stocks held by EagleClaw Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	27.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
MSB	mesabi tr	31.6 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
CAT	caterpillar inc	1.9 M
PH	parker-hannifin corp	1.8 M
FCX	freeport-mcmoran inc	1.7 M
MSB	mesabi tr	1.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-52.2 %
	fiserv inc	-36.0 %
ORCL	oracle corp	-30.6 %
BSY	bentley sys inc	-25.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-63.1 M
	grayscale bitcoin trust etf	-7.1 M
ORCL	oracle corp	-5.0 M
MSTR	strategy inc	-4.2 M
	grayscale bitcoin mini tr et	-3.6 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 144 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EagleClaw Capital Managment, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	87,925	23,903,300	reduced	-1.86

ABBV	abbvie inc	2.36	71,494	16,335,700	reduced	-0.87

ABT	abbott labs	0.08	4,648	582,348	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.28	17,613	1,942,190	unchanged	0.00

AIG	american intl group inc	0.39	31,179	2,667,360	reduced	-0.72

AJG	gallagher arthur j & co	0.11	2,820	729,788	added	45.36

AMGN	amgen inc	0.10	2,125	695,534	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.66	49,704	11,472,700	reduced	-0.42

APD	air prods & chems inc	1.44	40,263	9,945,770	reduced	-2.87

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.93	29,655	6,438,690	reduced	-1.41

BAC	bank america corp	0.42	52,864	2,907,520	unchanged	0.00

BBSI	barrett business svcs inc	0.04	7,200	260,712	unchanged	0.00

BDX	becton dickinson & co	0.64	22,671	4,399,760	reduced	-29.41

BKNG	booking holdings inc	1.84	2,373	12,708,200	added	0.21

BMY	bristol-myers squibb co	0.35	44,418	2,395,910	reduced	-3.79

BSY	bentley sys inc	0.04	6,275	239,485	unchanged	0.00

BXP	bxp inc	0.09	8,800	593,824	unchanged	0.00