BRASADA CAPITAL MANAGEMENT, LP
CIK 0001643833 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$558.5M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
6.0%
GOOGL
ALPHABET INC
5.6%
CRH
CRH PLC
2.9%
AMZN
AMAZON COM INC
2.7%
WCN
WASTE CONNECTIONS INC
2.6%
IDXX
IDEXX LABS INC
2.5%
WMB
WILLIAMS COS INC
2.4%
IXUS
ISHARES TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.