Q2 2026 13F · SEC CIK 1643833

Brasada Capital Management, LP

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $554.0M
Reported positions: 151
Top holdings a year, 3 yrs: +8.9%
Assets under management: $679.1M

Brasada Capital Management, LP is a wealth manager that reported 151 positions worth $554.0M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Spdr Series Trust (BIL, 6.1%), Alphabet Inc (GOOGL, 5.7%), Crh PLC (CRH, 3.0%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 22.3% for the S&P 500.

Brasada Capital Management, LP holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brasada Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	6.1%	9.0%	367,539	-31.3%	$33.7M
GOOGLAlphabet Inc	5.7%	4.9%	88,055	-0.4%	$31.5M
CRHCrh PLC	3.0%	3.0%	153,905	-0.2%	$16.5M
AMZNAmazon Com Inc	2.8%	2.1%	64,191	+18.2%	$15.3M
WCNWaste Connections Inc	2.6%	2.9%	86,547	-9.3%	$14.4M
IDXXIdexx Labs Inc	2.5%	2.9%	26,074	-3.5%	$13.7M
WMBWilliams Cos	2.4%	2.5%	180,653	-2.5%	$13.4M
IXUSIshares Tr	2.4%	1.2%	137,189	+85.8%	$13.1M
AVGOBroadcom Inc	2.3%	2.0%	33,242	-3.9%	$12.6M
COSTCostco Wholesale Corporation	2.3%	2.5%	13,385	+1.1%	$12.5M
HEI-AHeico Corp	2.2%	1.9%	47,190	-1.0%	$12.2M
ECLEcolab Inc	1.7%	1.7%	34,233	+1.3%	$9.5M
MPWRMonolithic Pwr Sys Inc	1.6%	—	6,469	—	$8.9M
AMATApplied Matls Inc	1.6%	—	12,327	—	$8.9M
MAMastercard Incorporated	1.6%	1.7%	17,323	-5.0%	$8.9M
HWMHowmet Aerospace Inc	1.5%	1.4%	31,556	-2.1%	$8.5M
CMSCMS Energy Corp	1.5%	1.6%	107,350	-5.0%	$8.2M
ETNEaton Corp PLC	1.4%	1.2%	18,335	+0.3%	$7.8M
NVDANvidia Corporation	1.4%	1.2%	38,797	+4.1%	$7.8M
WELLWelltower Inc	1.4%	1.3%	34,114	-3.9%	$7.7M
MSMorgan Stanley	1.4%	1.1%	35,838	+2.1%	$7.5M
ADIAnalog Devices Inc	1.3%	1.2%	18,223	-4.8%	$7.2M
RPRXRoyalty Pharma PLC	1.3%	1.1%	123,473	+1.6%	$6.9M
TRGPTarga Res Corp	1.2%	1.1%	25,564	+3.1%	$6.9M
LYVLive Nation Entertainment in	1.2%	1.1%	37,020	+1.4%	$6.8M
MSFTMicrosoft Corp	1.2%	2.0%	17,814	-38.5%	$6.6M
LNTAlliant Energy Corp	1.2%	1.1%	85,561	+2.3%	$6.5M
APHAmphenol Corp	1.2%	—	36,948	—	$6.5M
RTXRtx Corporation	1.1%	1.2%	33,194	+2.1%	$6.3M
HLTHilton Worldwide Hldgs Inc	1.1%	1.1%	18,946	+0.7%	$6.3M
CETCentral Secs Corp	1.1%	1.2%	117,002	-7.2%	$6.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	11,858	-3.8%	$5.9M
FTAIFtai Aviation Ltd	1.1%	1.0%	21,630	-0.6%	$5.9M
MITSFMitsubishi Ufj Financial Gro	1.0%	0.9%	290,891	+3.0%	$5.8M
FASTFastenal Co	1.0%	1.0%	118,295	-0.8%	$5.7M
JPMJpmorgan Chase & Co	1.0%	0.9%	17,343	+5.3%	$5.7M
CVCOCavco Inds Inc Del	1.0%	—	8,885	—	$5.5M
VMCVulcan Matls Co	1.0%	1.0%	18,353	-3.1%	$5.4M
AAPLApple Inc	1.0%	—	18,399	—	$5.3M
VVisa Inc	0.9%	1.5%	15,344	-41.8%	$5.3M
FDXFFedex Fght Hldg Co Inc	0.9%	—	34,491	—	$5.2M
RIORio Tinto PLC	0.9%	0.9%	52,409	+4.5%	$5.0M
BKRBaker Hughes Company Cl A	0.9%	0.9%	89,567	+6.6%	$5.0M
TELTe Connectivity PLC	0.9%	—	24,410	—	$4.9M
BELFABel Fuse Inc. - Class A Common Stock	0.9%	—	16,695	—	$4.9M
UPSUnited Parcel Svcs Inc	0.8%	1.1%	42,848	-32.5%	$4.6M
EQTEqt Corp	0.8%	—	85,350	—	$4.5M
CCJCameco Corp	0.8%	0.9%	43,981	+2.9%	$4.5M
CLTLInvesco Exch Traded Fd Tr II	0.8%	1.7%	42,009	-51.2%	$4.4M
MSIMotorola Solutions Inc	0.8%	0.9%	10,558	-5.0%	$4.4M

What Brasada Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.1% /yr; S&P 500 +11.7%
3 years: +8.9% /yr; S&P 500 +22.3%
5 years: -0.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$554.0M	151
Q1 2026	$544.3M	143
Q4 2025	$581.4M	137
Q3 2025	$588.1M	141
Q2 2025	$588.3M	135
Q1 2025	$501.0M	126
Q4 2024	$563.1M	129
Q3 2024	$572.7M	137
Q2 2024	$564.8M	133
Q1 2024	$556.1M	143
Q4 2023	$507.3M	136
Q3 2023	$428.5M	120

Questions about Brasada Capital Management, LP's portfolio

What stocks does Brasada Capital Management, LP own?

Brasada Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 151 positions worth $554.0M. The largest are Spdr Series Trust (BIL) at 6.1%, Alphabet Inc (GOOGL) at 5.7%, Crh PLC (CRH) at 3.0%, Amazon Com Inc (AMZN) at 2.8% and Waste Connections Inc (WCN) at 2.6%.

What did Brasada Capital Management, LP buy last quarter?

In Q2 2026, Brasada Capital Management, LP added Ishares Tr (IXUS) (+85.8% shares), Amazon Com Inc (AMZN) (+18.2% shares) and Baker Hughes Company Cl A (BKR) (+6.6% shares), compared with its Q1 2026 filing.

What did Brasada Capital Management, LP sell last quarter?

In Q2 2026, Brasada Capital Management, LP cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Microchip Technology Inc. (MCHP), cut from its top 50 Solventum Corporation Common S (SOLV), Invesco Exch Traded Fd Tr II (CLTL) (-51.2% shares), Visa Inc (V) (-41.8% shares) and Microsoft Corp (MSFT) (-38.5% shares), compared with its Q1 2026 filing.

How has Brasada Capital Management, LP's portfolio performed?

A portfolio copying Brasada Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.1% against +11.7%. Over 5 years: -0.8% a year against +10.6%.

When is Brasada Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brasada Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brasada Capital Management, LP manage?

Brasada Capital Management, LP reported $679.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $554.0M.