Requisite Capital Management, LLC
CIK 0001730573 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$605.0M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GPIX
GOLDMAN SACHS ETF TR
21.1%
IVV
ISHARES TR
19.9%
GPIQ
GOLDMAN SACHS ETF TR
15.5%
RSP
INVESCO EXCHANGE TRADED FD T
6.9%
JPST
J P MORGAN EXCHANGE TRADED F
5.1%
JEPI
J P MORGAN EXCHANGE TRADED F
4.8%
OTF
BLUE OWL TECHNOLOGY FIN CORP
3.3%
RRC
RANGE RES CORP
2.2%
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.