§ 13F · FUND PROFILE
Requisite Capital Management, LLC.
AUM · $605M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 2.29M | $128M | 21.1% | −1% |
| 2 | IVV | ISHARES TR | 161K | $120M | 19.9% | −2% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | 1.58M | $94M | 15.5% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 196K | $42M | 6.9% | −1% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 612K | $31M | 5.1% | +29% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 509K | $29M | 4.8% | +74% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.89M | $20M | 3.3% | +51% |
| 8 | RRC | RANGE RES CORP | 352K | $13M | 2.2% | ±0% |
| 9 | NOG | NORTHERN OIL & GAS INC | 566K | $11M | 1.7% | ±0% |
| 10 | ET | ENERGY TRANSFER L P | 500K | $10M | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REQUISITE SIGNAL
AC read
Requisite Capital Management, LLC is a Other fund managing $605 million in assets. The fund runs a portfolio of 127 positions.
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