StockDriftsStockDriftsTop 50 Brasada Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 6.08% | 367.5K | $33.7M | -31.35%(-167.84K) | $91.54(+0.00%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.68% | 88.1K | $31.5M | -0.41%(-360) | $107.81(+219.73%) | 2026-06-30 | |
| CRH | CRH PLC | 2.97% | 153.9K | $16.5M | -0.23%(-359) | $64.31(+49.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.76% | 64.2K | $15.3M | +18.20%(+9.88K) | $161.88(+62.18%) | 2026-06-30 | |
| WCN | WASTE CONNECTIONS INC | 2.6% | 86.5K | $14.4M | -9.32%(-8.89K) | $67.48(+144.18%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 2.48% | 26.1K | $13.7M | -3.50%(-947) | $319.44(+70.10%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 2.42% | 180.7K | $13.4M | -2.53%(-4.69K) | $35.41(+109.75%) | 2026-06-30 | |
| IXUS | ISHARES TR | 2.36% | 137.2K | $13.1M | +85.84%(+63.37K) | $87.38(+12.68%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.27% | 33.2K | $12.6M | -3.90%(-1.35K) | $321.29(+22.55%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.26% | 13.4K | $12.5M | +1.14%(+151) | $259.35(+267.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.76% | +28.66% | +3.55% | +19.06% |
| Top 20 Holdings Unweighted | +10.29% | +34.15% | +4.52% | +24.73% |
Brasada Capital Management LP reports $558.49M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are BIL (6.1%), GOOGL (5.7%) and CRH (3.0%). The top 20 holdings account for 47.85% of reported assets. Its disclosed equity book has returned +28.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brasada Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1643833). View Brasada Capital Management LP’s 13F filings on SEC