BRASADA CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 558,489
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 152 | 558,489 | 13F-HR/A - RESTATEMENT | BRASADA CAPITAL MANAGEMENT, LP |
| Q2 2026 | 8/14/2026 | 152 | 558,489 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.481 K
(0.8% of total reported value)
· QoQ Δ:
+3.615 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 483.5 K | 87.3% | 23.93 K | 0 | 23.93 K |
| ETFs | 70.48 K | 12.7% | 0 | 14.19 K | -14.19 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
558,489
Holdings
152
QoQ value change ($000)
13,347
(2.4%)
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.