Brasada Capital Management
Brasada Capital Management reported 151 stocks worth $554M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BIL (6.1%), GOOGL (5.7%) and CRH (3.0%). Compared with Q1 2026, the fund opened new positions in FDXF, TEL and CSCO, added to AMZN, IXUS and COST, trimmed BIL, GOOGL and CRH and sold out of MDT, SOLV and SSD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $33.7M | 6.1% | 368K | −168K (−31%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $31.5M | 5.7% | 88K | −360 (−0%) | 8 of 8 | |
| 3 |  CRH Crh PLC | $16.5M | 3.0% | 154K | −359 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $15.3M | 2.8% | 64K | +9,882 (+18%) | 8 of 8 | |
| 5 |  WCN Waste Connections Inc | $14.4M | 2.6% | 87K | −8,891 (−9%) | 8 of 8 | |
| 6 |  IDXX Idexx Labs Inc | $13.7M | 2.5% | 26K | −947 (−4%) | 8 of 8 | |
| 7 |  WMB Williams Cos Inc | $13.4M | 2.4% | 181K | −4,690 (−3%) | 8 of 8 | |
| 8 |  IXUS Ishares Core Msci Totl | $13.1M | 2.4% | 137K | +63K (+86%) | 3 of 8 | |
| 9 |  AVGO Broadcom Inc | $12.6M | 2.3% | 33K | −1,348 (−4%) | 5 of 8 | |
| 10 |  COST Costco Whsl Corp New | $12.5M | 2.3% | 13K | +151 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.2M | 32K |
 MDT Medtronic PLC F | $6.4M | 74K |
 SOLV Solventum Corp | $5.1M | 80K |
 SSD Simpson Mfg Inc | $5M | 30K |
 CBRE Cbre Group Inc | $5M | 36K |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $4.5M | 6,000 | +6,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Brasada Capital Management 13F FAQ
What does Brasada Capital Management own?
Brasada Capital Management reported 151 stocks worth $554M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BIL (6.1%), GOOGL (5.7%) and CRH (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Brasada Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 41 added to, 59 trimmed and 24 sold out. New positions include FDXF, TEL and CSCO. It sold all of MDT, SOLV and SSD.
When will Brasada Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brasada Capital Management's portfolio worth?
The Q2 2026 filing reports $554M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.