Carlson Capital
Carlson Capital reported 67 stocks worth $485M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HBAN (7.5%), WFC (5.6%) and PNFP (5.4%). Compared with Q1 2026, the fund opened new positions in COF, MCD and DVN, added to HBAN, WFC and PNFP, trimmed RKT, BRBR and AAUC and sold out of SWKHL, CFR and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HBAN Huntington Bancshares Inc | $36.4M | 7.5% | 2.1M | +1.8M (+622%) | 4 of 8 | |
| 2 |  WFC Wells Fargo Co New | $27.3M | 5.6% | 331K | +285K (+626%) | 3 of 8 | |
| 3 |  PNFP Pinnacle Finl Partners Inc Com | $26.2M | 5.4% | 260K | +199K (+332%) | 2 of 8 | |
| 4 |  COF Capital One Finl Corp | $24.6M | 5.1% | 123K | New position | 1 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $22.4M | 4.6% | 68K | +62K (+948%) | 4 of 8 | |
| 6 |  PG Procter & Gamble Co | $21.3M | 4.4% | 145K | +133K (+1069%) | 2 of 8 | |
| 7 |  BAC Bank of America Corp | $18M | 3.7% | 316K | +268K (+556%) | 6 of 8 | |
| 8 |  TFC Truist Finl Corp | $16.4M | 3.4% | 330K | +286K (+640%) | 3 of 8 | |
| 9 |  MCD Mcdonalds Corp | $15.1M | 3.1% | 56K | New position | 1 of 8 | |
| 10 |  DVN Devon Energy Corp New | $13.7M | 2.8% | 332K | New position | 2 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 |
|---|---|---|
 SWKHL Swk Hldgs Corp | $144M | 8.5M |
 CFR Cullen Frost Bankers Inc | $4M | 29K |
SEALED AIR CORP NEW | $3.2M | 76K |
 HD Home Depot Inc | $3.1M | 9,477 |
 SLB Slb Limited | $2.2M | 43K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TLT Ishares TR | Call | $2.6M | 30K | +30,000 |
TLT Ishares TR | Put | $1.7M | 20K | +20,000 |
 TSLA Tesla Inc | Put | $1.7M | 4,000 | −1,000 |
 CVNA Carvana Co | Put | $1.6M | 25K | +25,000 |
 HYG Ishares TR | Put | $800K | 10K | −720,000 |
🔒 Free account: see all 7.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carlson Capital 13F FAQ
What does Carlson Capital own?
Carlson Capital reported 67 stocks worth $485M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HBAN (7.5%), WFC (5.6%) and PNFP (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Carlson Capital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 32 added to, 7 trimmed and 25 sold out. New positions include COF, MCD and DVN. It sold all of SWKHL, CFR and HD.
When will Carlson Capital 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 Carlson Capital's portfolio worth?
The Q2 2026 filing reports $485M in US stocks ($494M including options). 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.