EagleClaw Capital Managment, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$714,132
Net value change ($000)
+22,967 (3.3%)
New positions
7
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
TPL 30,037 71.4%
LB 4,587 46.6%
AJG 4,100 561.6%
CVX 3,403 32.6%
WBI 2,965 123.6%
XYL 2,913 NEW
PFE 2,402 335.5%
APD 1,898 19.1%
LIN 1,771 14.2%
CAT 1,736 15.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -4,907 -19.2%
NVDA -4,801 -12.7%
GBTC -3,981 -17.5%
BKNG -2,847 -22.4%
ORCL -2,540 -22.6%
QCOM -2,380 -32.8%
BTC -2,258 -19.4%
PYPL -2,232 -83.0%
AIG -2,082 -78.1%
GOOGL -2,063 -12.0%
Instrument mix + QoQ Δ (ex-options)
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