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Latest Requisite Capital Management, LLC Stock Portfolio

$605Million | No. of Holdings #124

Requisite Capital Management, LLC Performance

2026 Q2+7.49%
YTD+5.29%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Requisite Capital Management, LLC reported an equity portfolio of $605 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Requisite Capital Management, LLC are GBUY, IJR, GBUY. The fund has invested 21.1% of it's portfolio in GOLDMAN SACHS ETF TR and 19.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CALLAWAY GOLF CO (MODG), TERAWULF INC (WULF) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GE VERNOVA INC and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Requisite Capital Management, LLC opened new stock positions in STIFEL FINL CORP (SF), LISTED FDS TR (META) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and LOANDEPOT INC (LDI).
Requisite Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$605Million
  as of Aug 07, 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 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stifel finl corp5,520,130
listed fds tr1,376,060
micron technology inc782,609
nuveen ca divi adv mun634,556
mid-amer apt cmntys inc488,156
asml hldg nv407,835
nuveen amt free mun cr inc f405,236
vaneck etf trust387,631
New stocks bought by Requisite Capital Management, LLC

Additions

Ticker% Inc.
vanguard intl equity index f311
ishares tr300
loandepot inc200
j p morgan exchange traded f73.81
blue owl technology fin corp50.84
tesla inc40.29
j p morgan exchange traded f29.43
caterpillar inc9.71
Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-54.62
ge vernova inc-38.03
taiwan semiconductor manufac-31.18
qualcomm inc-25.42
lockheed martin corp-22.9
meta platforms inc-22.03
nextera energy inc-21.76
jpmorgan chase & co-21.64
Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wm technology inc-755,439
callaway golf co-4,284,010
terawulf inc-1,001,410
kimbell rty partners lp-868,055
brera holdings plc-43,120
pinnacle finl partners inc-209,923
blackstone inc-246,895
merck & co inc-232,596
Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 83% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others83
Energy7.3
Financial Services2.9
Technology2.7
Communication Services1.3

Market Cap. Distribution

Requisite Capital Management, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83
MEGA-CAP6.1
LARGE-CAP5.4
MID-CAP4.4

Stocks belong to which Index?

About 9.8% 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%
Others90.2
S&P 5007.7
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
189.1 %
AMD
advanced micro devices inc
164.2 %
PANW
palo alto networks inc
112.7 %
LRCX
lam research corp
102.7 %
FTHM
fathom holdings inc
90.5 %
Top 5 Winners ($)$
IJR
ishares tr
15.5 M
GBUY
goldman sachs etf tr
15.5 M
GBUY
goldman sachs etf tr
12.8 M
CSD
invesco exchange traded fd t
4.1 M
QQQ
invesco qqq tr
1.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NOG
northern oil & gas inc
-37.3 %
BSX
boston scientific corp
-31.9 %
ishares ethereum tr
-24.6 %
ICE
intercontinental exchange in
-21.6 %
Top 5 Losers ($)$
NOG
northern oil & gas inc
-6.3 M
blue owl technology fin corp
-3.2 M
RRC
range res corp
-2.8 M
IJR
ishares tr
-1.3 M
ishares bitcoin trust etf
-0.6 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 124 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Requisite Capital Management, LLC last quarter.

$604.46MTotal Value
138Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Requisite Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Requisite Capital Management, LLC's holding in Ishares Tr over time
0.09%7,322
$557.3K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Requisite Capital Management, LLC's holding in Vaneck Etf Trust over time
0.06%591
$387.6K
0.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Requisite Capital Management, LLC's holding in Pacer Fds Tr over time
0.27%36,468
$1.65M
0.27%
decreased 8 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Requisite Capital Management, LLC's holding in Ark Etf Tr over time
0.03%2,512
$203.0K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Requisite Capital Management, LLC's holding in Asml Hldg Nv over time
0.07%205
$407.8K
0.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Requisite Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
5.12%612,480
$30.97M
5.12%
increased 29.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Requisite Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
4.75%509,299
$28.77M
4.75%
increased 73.81 percentadded