BRASADA CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 545,142
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 145 | 545,142 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| Q4 2025 | 2/13/2026 | 140 | 591,719 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 143 | 593,361 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 135 | 588,278 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
866
(0.2% of total reported value)
· QoQ Δ:
-9.443 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 459.6 K | 84.4% | 0 | 110.7 K | -110.7 K |
| ETFs | 84.68 K | 15.6% | 73.56 K | 0 | 73.56 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
545,142
Holdings
145
QoQ value change ($000)
-46,577
(-7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.