§ 13F · FUND PROFILE
BRASADA CAPITAL MANAGEMENT, LP.
AUM · $1.1B (13F)Positions · 304Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 368K | $34M | — | — |
| 2 | BIL | SPDR SERIES TRUST | 0 | $34M | — | — |
| 3 | GOOGL | ALPHABET INC | 88K | $31M | — | — |
| 4 | GOOGL | ALPHABET INC | 0 | $31M | — | — |
| 5 | CRH | CRH PLC | 0 | $16M | — | — |
| 6 | CRH | CRH PLC | 154K | $16M | — | — |
| 7 | AMZN | AMAZON COM INC | 64K | $15M | — | — |
| 8 | AMZN | AMAZON COM INC | 0 | $15M | — | — |
| 9 | WCN | WASTE CONNECTIONS INC | 87K | $14M | — | — |
| 10 | WCN | WASTE CONNECTIONS INC | 0 | $14M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRASADA SIGNAL
AC read
BRASADA CAPITAL MANAGEMENT, LP is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 304 positions.
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