§ 13F · FUND PROFILE
Requisite Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $596M (13F)Positions · 363Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 2.32M | $116M | 21.6% | +2% |
| 2 | IVV | ISHARES TR | 164K | $107M | 19.9% | +2% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | 1.58M | $78M | 14.5% | +1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 198K | $38M | 7.1% | +2% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 473K | $24M | 4.5% | +65% |
| 6 | NOG | NORTHERN OIL & GAS INC | 566K | $17M | 3.1% | ±0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 293K | $17M | 3.1% | +16% |
| 8 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.25M | $16M | 3.0% | +85% |
| 9 | RRC | RANGE RES CORP | 352K | $16M | 3.0% | ±0% |
| 10 | ET | ENERGY TRANSFER L P | 525K | $10M | 1.9% | +3% |
§ 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 $596 million in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed