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Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

$558Million | No. of Holdings #151

BRASADA CAPITAL MANAGEMENT, LP Performance

2026 Q2+6.26%
YTD+0.42%
2025+9.55%

About BRASADA CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $558.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are BIL, GOOG, CRH. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MEDTRONIC PLC (MDT) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), TWFG INC and UBER TECHNOLOGIES INC (UBER). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in FEDEX FGHT HLDG CO INC, CISCO SYS INC (CSCO) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), CHEMOURS CO (CC) and APPLIED MATLS INC (AMAT).
BRASADA CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$558Million
  as of Aug 17, 2026

BRASADA CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc5,208,140
te connectivity plc4,921,300
cisco sys inc4,347,900
old dominion freight line in4,216,770
honeywell aerospace inc3,547,230
honeywell intl inc2,986,940
vertiv holdings co2,465,950
intel corp2,307,660
New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
eqt corp966
chemours co865
applied matls inc393
microchip technology inc.211
apple inc121
ishares tr85.84
monolithic pwr sys inc74.65
amphenol corp47.45
Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
microchip technology inc.-82.03
twfg inc-73.07
uber technologies inc-71.99
tyler technologies inc-60.82
invesco exch traded fd tr ii-51.25
visa inc-41.83
ishares tr-41.39
archrock inc-41.18
BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-1,308,210
solventum corp-5,068,410
medtronic plc-6,396,700
cbre group inc-4,954,460
honeywell intl inc-7,228,050
antero midstream corp-678,000
simpson mfg inc-5,028,300
proshares tr-998,155
BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 26.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others26.4
Technology16
Industrials15.3
Communication Services7.4
Energy7
Financial Services5.5
Healthcare5.4
Consumer Cyclical5.3
Basic Materials3.7
Utilities3.3
Real Estate2.5
Consumer Defensive2.3

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.2
MEGA-CAP28.1
UNALLOCATED26.5
MID-CAP3

Stocks belong to which Index?

About 64.6% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.9
Others35.4
RUSSELL 20004.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
163.7 %
LIND
lindblad expeditions hldgs i
61.6 %
BELFB
bel fuse inc
47.1 %
AMAT
applied matls inc
46.4 %
SOI
solaris energy infras inc
45.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.1 M
AMAT
applied matls inc
2.8 M
AVGO
broadcom inc
2.1 M
HEI
heico corp new
2.1 M
BELFB
bel fuse inc
1.6 M
Top 5 Losers (%)%
NG
novagold resources inc
-32.8 %
BSX
boston scientific corp
-28.8 %
CHGX
investment managers ser tr i
-18.7 %
GFL
gfl environmental inc
-17.3 %
XOM
exxon mobil corp
-16.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-1.4 M
IDXX
idexx labs inc
-1.4 M
COST
costco wholesale corporation
-1.1 M
XOM
exxon mobil corp
-0.8 M
GFL
gfl environmental inc
-0.5 M

BRASADA CAPITAL MANAGEMENT, LP Holdings Map

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

Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP

BRASADA CAPITAL MANAGEMENT, LP has 151 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

$554.01MTotal Value
175Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.12%11,961
$689.4K
0.12%
decreased 0.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.11%5,555
$597.8K
0.11%
decreased 41.39 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BRASADA CAPITAL MANAGEMENT, LP's holding in Alps Etf Tr over time
0.76%111,189
$4.24M
0.76%
decreased 3.51 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.13%9,645
$731.0K
0.13%
decreased 3.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Inc over time
0.51%41,200
$2.86M
0.51%
unchanged 0 percentunchanged