BRASADA CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$558,489
Net value change ($000)
+13,347 (2.4%)
New positions
32
Sold out positions
24
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 8,058 943.6%
IXUS 6,628 102.5%
FEDEX FGHT HLDG CO INC 5,208 NEW
GOOGL 4,964 18.7%
TE CONNECTIVITY PLC 4,921 NEW
MPWR 4,571 104.6%
CSCO 4,348 NEW
ODFL 4,217 NEW
EQT 4,055 839.5%
AMZN 3,754 32.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -15,274 -31.2%
HON -7,228 -100.0%
MDT -6,397 -100.0%
SOLV -5,068 -100.0%
SSD -5,028 -100.0%
CBRE -4,954 -100.0%
TBLL -4,666 -51.3%
TMO -4,386 -100.0%
UBER -4,342 -72.0%
MSFT -4,164 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,481 (0.8% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type