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Latest Requisite Capital Management, LLC Stock Portfolio

$536Million– No. of Holdings #113

Requisite Capital Management, LLC Performance:
2026 Q1: -2.05%YTD: -2.05%2025: 1.42%
Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 1.42%.

About Requisite Capital Management, LLC and 13F Hedge Fund Stock Holdings

Requisite Capital Management, LLC is a hedge fund based in Dallas, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Requisite Capital Management, LLC reported an equity portfolio of $536.7 Millions as of 31 Mar, 2026.

The top stock holdings of Requisite Capital Management, LLC are GBUY, IJR, GBUY. The fund has invested 21.6% of it's portfolio in GOLDMAN SACHS ETF TR and 19.9% of portfolio in ISHARES TR.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PROSHARES TR (ANEW) and LISTED FDS TR (META) stocks. They significantly reduced their stock positions in LOANDEPOT INC (LDI), RITHM CAPITAL CORP (RITM) and PACER FDS TR (AFTY). Requisite Capital Management, LLC opened new stock positions in GE VERNOVA INC, CHUBB LTD SWITZ (CB) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), TESLA INC (TSLA) and BLUE OWL TECHNOLOGY FIN CORP.
Requisite Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Requisite Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Requisite Capital Management, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc496,123
chubb ltd switz284,403
sphere entertainment co234,800
altria group inc226,161
pinnacle finl partners inc209,923
intel corp208,426
mplx lp207,849
brera holdings plc43,120
New stocks bought by Requisite Capital Management, LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac149
tesla inc123
blue owl technology fin corp85.31
j p morgan exchange traded f65.21
ishares ethereum tr42.79
exxon mobil corp40.11
ishares bitcoin trust etf37.39
j p morgan exchange traded f15.73
Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker% Reduced
loandepot inc-66.67
rithm capital corp-29.68
pacer fds tr-27.64
bank america corp-24.13
palo alto networks inc-24.04
permian resources corp-19.44
alphabet inc-16.63
ishares tr-15.83
Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fibrobiologics inc-24,674
proshares tr-809,098
listed fds tr-493,506
proshares tr-376,528
bitmine immersion tecnologie-267,835
diamondback energy inc-1,370,260
freeport-mcmoran inc-426,433
figure technology solutio-204,200
Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 80.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others80.9
Energy10.6
Technology2.5
Financial Services2.3
Communication Services1.1

Market Cap. Distribution

Requisite Capital Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.9
MID-CAP6.7
MEGA-CAP5.8
LARGE-CAP5.3
SMALL-CAP1.2

Stocks belong to which Index?

About 12.3% of the stocks held by Requisite Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 5007.8
RUSSELL 20004.5
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
PR
permian resources corp
46.9 %
COP
conocophillips
41.0 %
CVX
chevron corporation
35.7 %
TRGP
targa res corp
35.4 %
Top 5 Winners ($)$
NOG
northern oil & gas inc
4.4 M
RRC
range res corp
3.5 M
ET
energy transfer l p
1.5 M
EZPW
ezcorp inc
1.1 M
MODG
callaway golf co
0.7 M
Top 5 Losers (%)%
FTHM
fathom holdings inc
-47.5 %
ROOT
root inc
-38.9 %
BSX
boston scientific corp
-34.1 %
SERA
sera prognostics inc
-31.2 %
ADBE
adobe inc
-30.0 %
Top 5 Losers ($)$
GBUY
goldman sachs etf tr
-6.3 M
GBUY
goldman sachs etf tr
-5.3 M
IJR
ishares tr
-5.1 M
blue owl technology fin corp
-2.1 M
ishares bitcoin trust etf
-1.1 M

Requisite Capital Management, LLC Holdings Map

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

Current Stock Holdings of Requisite Capital Management, LLC

Requisite Capital Management, LLC has 113 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. GBUY proved to be the most loss making stock for the portfolio. NOG was the most profitable stock for Requisite Capital Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions