EagleClaw Capital Managment, LLC
CIK 1607636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $745.4M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#2.967 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,53%
- Bobot 25 kepemilikan teratas
- 60,99%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 42,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,66% Perkiraan pembelian $39.500.947 · penjualan $26.738.584
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 43
- Menurun
- 70
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
17,5%
Energy
13,7%
Industrials
13,7%
Materials
9,6%
Healthcare
8,9%
Retail
6,7%
Consumer Discretionary
4,6%
Financial Services
4,1%
Financials
3,9%
Communication Services
3,8%
Real Estate
2,6%
Logistics & Transportation
1,2%
Utilities
1,1%
Consumer Staples
0,8%
Consumer products
0,7%
Communications
0,1%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $67.234.196 | 9,02% | 153.629 | $-4.848.621 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.696.706 | 4,92% | 183.401 | $3.656.452 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $27.315.005 | 3,66% | 94.398 | $2.136.499 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $26.933.078 | 3,61% | 78.978 | $14.085.354 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19.439.750 | 2,61% | 18.255 | $6.195.090 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.451.599 | 2,48% | 52.222 | $3.251.748 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $18.061.209 | 2,42% | 71.774 | $2.351.036 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.317.699 | 2,32% | 52.906 | $1.832.254 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16.717.966 | 2,24% | 39.233 | $2.658.674 | Turun ×2 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $16.704.188 | 2,24% | 210.805 | $2.275.845 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $16.565.403 | 2,22% | 147.484 | $-2.940.545 | Turun ×5 | ||
| GBTC | $16.305.992 | 2,19% | 358.216 | $-2.465.541 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $16.013.236 | 2,15% | 390.091 | $-4.699.071 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $15.789.014 | 2,12% | 44.769 | $1.297.243 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $14.859.847 | 1,99% | 28.635 | $648.887 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.256.099 | 1,91% | 14.575 | $1.279.595 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11.941.808 | 1,60% | 40.732 | $97.950 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.777.473 | 1,58% | 31.573 | $1.366.700 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.663.406 | 1,56% | 48.936 | $1.415.689 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $10.903.932 | 1,46% | 65.781 | $-2.921.631 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10.731.830 | 1,44% | 60.210 | $871.261 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.020.210 | 1,34% | 66.140 | $-506.416 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $9.938.211 | 1,33% | 47.679 | $-1.726.008 | Naik ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $9.853.540 | 1,32% | 21.270 | $-1.646.591 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.119.050 | 1,22% | 145.000 | $557.743 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $8.952.880 | 1,20% | 32.915 | $833.602 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.775.943 | 1,18% | 39.802 | $-366.203 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $8.669.786 | 1,16% | 39.260 | $-2.835.573 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $8.586.307 | 1,15% | 69.745 | $-2.276.236 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.566.873 | 1,15% | 58.457 | $-121.002 | Turun ×1 | ||
| BTC | $8.326.628 | 1,12% | 320.872 | $-1.080.545 | Naik ×6 | ||
| V Visa Inc. | $8.216.662 | 1,10% | 23.949 | $1.008.540 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7.450.355 | 1,00% | 100.220 | $281.743 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.197.651 | 0,97% | 14.128 | $-1.422.764 | Turun ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7.182.097 | 0,96% | 31.285 | $2.352.363 | Naik ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $6.979.086 | 0,94% | 203.650 | $1.615.728 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $6.703.973 | 0,90% | 18.090 | $579.587 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.502.391 | 0,87% | 35.188 | $1.621.629 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $6.430.241 | 0,86% | 29.705 | $557.861 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $6.213.125 | 0,83% | 19.842 | $-779.401 | Naik ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $5.882.168 | 0,79% | 434.750 | $381.722 | Naik ×4 | ||
| XYL Xylem Inc. Common Stock New | $5.846.076 | 0,78% | 49.455 | $2.933.263 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.659.094 | 0,76% | 22.283 | $194.020 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.514.934 | 0,74% | 15.432 | $926.339 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5.490.906 | 0,74% | 19.526 | $767.694 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.307.514 | 0,71% | 67.845 | $2.469.986 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.871.580 | 0,65% | 12.250 | $3.838.962 | Naik ×1 | ||
| INFL | $4.449.396 | 0,60% | 89.202 | $-147.606 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $4.448.420 | 0,60% | 46.860 | $12.014 | Turun ×6 | ||
| MSB Mesabi Trust Common Stock | $4.315.548 | 0,58% | 170.575 | $-1.032.365 | Naik ×2 | ||
| BRKB | $4.274.832 | 0,57% | 8.543 | $160.421 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $4.072.240 | 0,55% | 18.271 | $-137.743 | Turun ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4.044.520 | 0,54% | 10.065 | $157.187 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.866.308 | 0,52% | 30.088 | $60.573 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $3.815.148 | 0,51% | 26.651 | $378.965 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $3.776.562 | 0,51% | 45.185 | $660.511 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.742.861 | 0,50% | 7.535 | $445.163 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $3.716.145 | 0,50% | 23.712 | $-383.054 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3.693.896 | 0,50% | 153.401 | $575.809 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $3.367.284 | 0,45% | 36.729 | $292.299 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.349.401 | 0,45% | 66.430 | $1.203.936 | Naik ×3 | ||
| VTI | $3.231.189 | 0,43% | 8.732 | $429.876 | |||
| NVO Novo Nordisk A/S Common Stock | $3.051.381 | 0,41% | 63.650 | $692.031 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.746.951 | 0,37% | 5.479 | $-19.871 | Turun ×3 | ||
| RSP | $2.613.879 | 0,35% | 12.285 | $475.890 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.530.912 | 0,34% | 23.543 | $-175.853 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $2.474.456 | 0,33% | 23.802 | $-726.808 | Turun ×3 | ||
| MTG MGIC Investment Corporation Common Stock | $2.395.590 | 0,32% | 84.950 | $44.902 | Turun ×2 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $2.147.848 | 0,29% | 57.800 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.125.390 | 0,29% | 1.772 | $472.563 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $2.087.624 | 0,28% | 24.015 | $-935.656 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.045.582 | 0,27% | 35.900 | $-447.444 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.937.191 | 0,26% | 45.410 | $-512.039 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.792.891 | 0,24% | 6.015 | $596.018 | Turun ×6 | ||
| VOO | $1.760.981 | 0,24% | 2.564 | $219.900 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.575.033 | 0,21% | 17.945 | $-226.375 | Turun ×3 | ||
| CI The Cigna Group Common Stock | $1.534.159 | 0,21% | 5.565 | $-714.277 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.528.706 | 0,21% | 13.038 | $-96.428 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.511.349 | 0,20% | 17.442 | $139.361 | |||
| DE Deere & Company Common Stock | $1.500.190 | 0,20% | 2.365 | $165.169 | Turun ×1 | ||
| VO | $1.471.208 | 0,20% | 18.260 | $160.231 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.464.451 | 0,20% | 5.385 | $958.961 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.422.695 | 0,19% | 24.691 | $-802.735 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.419.618 | 0,19% | 10.167 | $998.530 | Naik ×1 | ||
| SPY SPY | $1.371.816 | 0,18% | 1.837 | $235.672 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.343.176 | 0,18% | 5.999 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.326.259 | 0,18% | 5.999 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.297.694 | 0,17% | 8.594 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.290.486 | 0,17% | 15.879 | $67.678 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.238.668 | 0,17% | 8.447 | $18.583 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.125.206 | 0,15% | 8.230 | $-305.028 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $974.203 | 0,13% | 7.195 | $-192.025 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $946.790 | 0,13% | 44.492 | $-257.356 | Turun ×1 | ||
| BCDF | $946.432 | 0,13% | 31.760 | $41.535 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $931.381 | 0,12% | 20.034 | $-145.702 | Turun ×5 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $929.907 | 0,12% | 17.050 | Naik ×1 | |||
| IJH | $924.549 | 0,12% | 11.990 | $114.864 | |||
| PBT Permian Basin Royalty Trust Common Stock | $916.464 | 0,12% | 36.600 | $153.580 | Naik ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $913.320 | 0,12% | 32.250 | $-448.155 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $865.429 | 0,12% | 6.850 | $-415.381 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TPL | $67.234.196 | 9,02% | naik ×4 |
| ICE | $8.586.307 | 1,15% | naik ×3 |
| BTC | $8.326.628 | 1,12% | naik ×6 |
| AJG | $7.182.097 | 0,96% | naik ×3 |
| WBI | $6.979.086 | 0,94% | naik ×3 |
| HE | $5.882.168 | 0,79% | naik ×4 |
| PFE | $3.693.896 | 0,50% | naik ×3 |
| MKC | $3.349.401 | 0,45% | naik ×3 |
| BCDF | $946.432 | 0,13% | naik ×6 |
| SCHD | $372.275 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MIAX | $2.147.848 | 57.800 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.343.176 | 5.999 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.326.259 | 5.999 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.297.694 | 8.594 | 0,17% |
| CRSP | $929.907 | 17.050 | 0,12% |
| QQQE | $566.736 | 4.645 | 0,08% |
| BIIB | $233.129 | 1.079 | 0,03% |
| MCD | $231.656 | 857 | 0,03% |
| TER | $217.728 | 450 | 0,03% |
| REPL | $110.700 | 10.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -1K | +$14.1M |
| CAT | Dipangkas | -440 | +$6.2M |
| TPL | Beli lebih banyak | +2K | -$4.8M |
| NKE | Dipangkas | -2K | -$4.7M |
| ISRG | Beli lebih banyak | +10K | +$3.8M |
| NVDA | Dipangkas | -6K | +$3.7M |
| GOOG | Dipangkas | -765 | +$3.3M |
| WPM | Dipangkas | -1K | -$2.9M |
| XYL | Beli lebih banyak | +25K | +$2.9M |
| CVX | Dipangkas | -1K | -$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 12.566 | $2.840.225 | -1,9% |
| ARIS | 30 Sep. 2025 | 107.650 | $2.545.923 | 109,4% |
| HOLX | 30 Juni 2026 | 31.984 | $2.417.671 | Tidak lagi dilacak |
| APTV | 30 Juni 2026 | 25.057 | $1.739.958 | -22,2% |
| PCH | 31 Maret 2026 | 43.225 | $1.719.491 | Tidak lagi dilacak |
| GEN | 30 Juni 2026 | 67.950 | $1.279.499 | 12,8% |
| FISV | 31 Maret 2026 | 12.935 | $868.844 | -7,6% |
| WAT | 30 Juni 2026 | 2.650 | $789.170 | 6,1% |
| PYPL | 30 Juni 2026 | 10.125 | $457.954 | 44,1% |
| HAL | 30 Juni 2025 | 17.226 | $437.024 | 74,3% |
| CVS | 30 Juni 2025 | 4.135 | $280.146 | 35,7% |
| SAFT | 30 Juni 2026 | 3.750 | $272.400 | 38,4% |
| TMUS | 30 Juni 2026 | 1.200 | $252.036 | 9,1% |
| COIN | 31 Des. 2025 | 740 | $249.743 | -17,2% |
| CAH | 31 Maret 2026 | 1.150 | $236.325 | 9,1% |
| ARKK | 31 Des. 2025 | 2.652 | $228.868 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 2.880 | $228.557 | 30,3% |
| ALL | 30 Juni 2025 | 1.089 | $225.499 | 27,3% |
| TSLA | 31 Maret 2026 | 500 | $224.860 | -6,2% |
| MRSH | 30 Juni 2025 | 914 | $223.043 | -12,6% |
| AMT | 31 Des. 2025 | 1.158 | $222.707 | 0,6% |
| COIN | 31 Maret 2025 | 890 | $220.987 | 8,8% |
| BSY | 30 Juni 2026 | 6.275 | $220.378 | 20,2% |
| ADP | 31 Des. 2025 | 740 | $217.190 | 8,5% |
| GIS | 30 Juni 2025 | 3.600 | $215.244 | -24,1% |
| KMB | 30 Sep. 2025 | 1.600 | $206.272 | -12,8% |
| SYK | 31 Des. 2025 | 550 | $203.319 | -6,0% |
| ITW | 31 Maret 2026 | 825 | $203.198 | 8,6% |
| INMD | 30 Juni 2025 | 11.400 | $202.236 | 3,5% |
| KMI | 30 Juni 2026 | 6.000 | $201.180 | -1,3% |
| FLNC | 30 Sep. 2025 | 15.425 | $103.502 | 7,2% |
| ALTM | 31 Maret 2025 | 14.436 | $74.057 | Tidak lagi dilacak |