§ 13F · FUND PROFILE
BRASADA CAPITAL MANAGEMENT, LP.
AUM · $588M (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 368K | $34M | 3.0% | −31% |
| 2 | GOOGL | ALPHABET INC | 88K | $31M | 2.8% | ±0% |
| 3 | CRH | CRH PLC | 154K | $16M | 1.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 64K | $15M | 1.4% | +18% |
| 5 | WCN | WASTE CONNECTIONS INC | 87K | $14M | 1.3% | −9% |
| 6 | IDXX | IDEXX LABS INC | 26K | $14M | 1.2% | −3% |
| 7 | WMB | WILLIAMS COS INC | 181K | $13M | 1.2% | −3% |
| 8 | IXUS | ISHARES TR | 137K | $13M | 1.2% | +86% |
| 9 | AVGO | BROADCOM INC | 33K | $13M | 1.1% | −4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 13K | $13M | 1.1% | +1% |
§ 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 $588 million in assets. The fund runs a portfolio of 141 positions.
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