Requisite Capital Management
Requisite Capital Management reported 125 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GPIX (21.1%), IVV (19.9%) and GPIQ (15.5%). Compared with Q1 2026, the fund opened new positions in SF, INFL and MU, added to GPIQ, JPST and JEPI, trimmed GPIX, IVV and RSP and sold out of CALY, WULF and KRP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $128M | 21.1% | 2.3M | −23K (−1%) | 5 of 8 | |
| 2 |  IVV Ishares TR | $120M | 19.9% | 161K | −2,838 (−2%) | 8 of 8 | |
| 3 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $93.8M | 15.5% | 1.6M | +4,822 (+0%) | 5 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $41.7M | 6.9% | 196K | −1,713 (−1%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $31M | 5.1% | 612K | +139K (+29%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $28.8M | 4.8% | 509K | +216K (+74%) | 8 of 8 | |
| 7 |  OTF Blue Owl Technology Fin Corp | $20.3M | 3.4% | 1.9M | +636K (+51%) | 5 of 8 | |
| 8 |  RRC Range Res Corp | $13.1M | 2.2% | 352K | No change | 8 of 8 | |
| 9 |  NOG NORTHERN OIL & GAS INC | $10.5M | 1.7% | 566K | No change | 8 of 8 | |
| 10 |  ET Energy Transfer L P LP | $9.6M | 1.6% | 500K | −25K (−5%) | 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 |
|---|---|---|
 CALY Topgolf Callaway Brands Corp | $4.3M | 309K |
 WULF Terawulf Inc | $1M | 69K |
 KRP Kimbell Rty Partners LP | $868K | 60K |
 MAPS WM Technology Inc | $755K | 1.1M |
 TRGP Targa Res Corp | $341K | 1,361 |
🔒 Free account: see all 13.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Requisite Capital Management 13F FAQ
What does Requisite Capital Management own?
Requisite Capital Management reported 125 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GPIX (21.1%), IVV (19.9%) and GPIQ (15.5%). The table above lists every position in the filing (the top 10 without an account).
What did Requisite Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 23 added to, 43 trimmed and 13 sold out. New positions include SF, INFL and MU. It sold all of CALY, WULF and KRP.
When will Requisite 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 Requisite Capital Management's portfolio worth?
The Q2 2026 filing reports $604M 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.