§ 13F · FUND PROFILE
Carlson Capital, L.P..
AUM · $494M (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$145M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | 2.05M | $36M | 7.4% | +261% |
| 2 | WFC | WELLS FARGO & CO | 331K | $27M | 5.5% | +263% |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | 260K | $26M | 5.3% | +116% |
| 4 | COF | CAPITAL ONE FINL CORP | 123K | $25M | 5.0% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO | 68K | $22M | 4.5% | +424% |
| 6 | PG | PROCTER & GAMBLE CO | 145K | $21M | 4.3% | +484% |
| 7 | BAC | BANK OF AMER CORP | 316K | $18M | 3.6% | +228% |
| 8 | TFC | TRUIST FINL CORP | 330K | $16M | 3.3% | +270% |
| 9 | MCD | MCDONALDS CORP | 56K | $15M | 3.1% | NEW |
| 10 | DVN | DEVON ENERGY CORP NEW | 332K | $14M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLSON SIGNAL
AC read
Carlson Capital, L.P. is a Other fund managing $494 million in assets. The fund runs a portfolio of 74 positions.
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