BRASADA CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$545,142
Net value change ($000)
-46,577 (-7.9%)
New positions
30
Sold out positions
24
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 19,996 69.0%
HON 7,228 NEW
AVGO 6,311 138.2%
ADI 6,264 NEW
UPS 6,176 NEW
IXUS 5,946 1145.7%
RPRX 5,749 NEW
BKR 5,105 NEW
MUFG 4,966 NEW
TRGP 4,915 417.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,567 -63.2%
MCO -11,270 -100.0%
WST -7,462 -100.0%
CP -6,915 -100.0%
TDG -6,740 -85.9%
CPRT -6,641 -100.0%
DHR -6,583 -79.3%
AMZN -6,509 -36.1%
SPGI -5,801 -79.5%
CLBT -4,912 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 865 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type