Requisite Capital Management, LLC
Requisite Capital Management, LLC reported 127 holdings worth US$605M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Requisite Capital Management, LLC reported 127 holdings worth US$605M as of Jun 30, 2026. Largest: Blue Owl Technology Finance Corp., Range Resources Corporation and Northern Oil And Gas, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$605M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blue Owl Technology Finance Corp. | 1.89M | US$20.3M | 3.3% |
| Range Resources Corporation | 352K | US$13.1M | 2.2% |
| Northern Oil And Gas, Inc. | 566K | US$10.5M | 1.7% |
| Energy Transfer Lp | 500K | US$9.57M | 1.6% |
| Kayne Anderson Bdc, Inc. | 645K | US$8.99M | 1.5% |
| Ezcorp, Inc. | 166K | US$5.75M | 0.95% |
| Stifel Financial Corporation | 79,119 | US$5.52M | 0.91% |
| Alphabet Inc (google) Class C | 12,153 | US$4.34M | 0.72% |
| Cisco Systems, Inc. | 24,317 | US$2.86M | 0.47% |
| Apple Inc | 9,570 | US$2.77M | 0.46% |
| Microsoft Corp. | 7,202 | US$2.69M | 0.44% |
| Cheniere Energy Partners, Lp | 34,068 | US$2.08M | 0.34% |
| Nvidia Corporation | 10,370 | US$2.07M | 0.34% |
| Visa Inc. | 5,638 | US$1.93M | 0.32% |
| Western Midstream Partners, Lp | 36,046 | US$1.58M | 0.26% |
| Berkshire Hathaway Inc. | 3,143 | US$1.57M | 0.26% |
| Jp Morgan Chase & Co. | 4,734 | US$1.55M | 0.26% |
| Unitedhealth Group Incorporated | 3,338 | US$1.39M | 0.23% |
| Chevron Corporation | 8,038 | US$1.33M | 0.22% |
| Kinder Morgan, Inc. | 41,263 | US$1.32M | 0.22% |
| Amazon.com, Inc. | 5,001 | US$1.19M | 0.20% |
| Viper Energy, Inc. | 27,958 | US$1.19M | 0.20% |
| Tesla, Inc. | 2,528 | US$1.06M | 0.18% |
| Enterprise Products Partners L.p. | 28,644 | US$1.05M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,185 | US$1.05M | 0.17% |
| Caterpillar, Inc. | 972 | US$1.04M | 0.17% |
| Ametek, Inc. | 4,164 | US$1.01M | 0.17% |
| Conocophillips | 8,626 | US$897K | 0.15% |
| Costco Wholesale Corporation | 910 | US$852K | 0.14% |
| Permian Resources Corporation | 45,830 | US$844K | 0.14% |
| Vertiv Holdings, Llc | 2,515 | US$842K | 0.14% |
| Meta Platforms, Inc. | 1,490 | US$839K | 0.14% |
| Madison Square Garden Sports Corp. | 2,000 | US$804K | 0.13% |
| Micron Technology, Inc. | 678 | US$783K | 0.13% |
| Exxon Mobil Corporation | 5,553 | US$759K | 0.13% |
| Oracle Corporation | 4,972 | US$729K | 0.12% |
| Intel Corporation | 5,175 | US$723K | 0.12% |
| Plains Gp Holdings, L.p. | 29,576 | US$718K | 0.12% |
| Rtx Corporation | 3,702 | US$702K | 0.12% |
| Advanced Micro Devices Inc | 1,146 | US$666K | 0.11% |
| Danaher Corporation | 3,286 | US$627K | 0.10% |
| Qualcomm Incorporated | 3,055 | US$565K | 0.09% |
| Southern Company (the) | 5,742 | US$550K | 0.09% |
| Lam Research Corporation | 1,255 | US$544K | 0.09% |
| Palo Alto Networks, Inc. | 1,580 | US$539K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 509 | US$515K | 0.09% |
| Broadcom Inc. | 1,305 | US$493K | 0.08% |
| Mid-america Apartment Communities, Inc. | 3,513 | US$488K | 0.08% |
| American Tower Corporation (reit) | 2,938 | US$486K | 0.08% |
| Pepsico, Inc. | 3,413 | US$462K | 0.08% |
| Abbott Laboratories | 4,660 | US$423K | 0.07% |
| Lendingclub Corporation | 20,000 | US$415K | 0.07% |
| Ge Vernova Inc. | 352 | US$414K | 0.07% |
| Coca-cola Company (the) | 5,034 | US$412K | 0.07% |
| Asml Holding Nv | 205 | US$408K | 0.07% |
| Home Depot, Inc. (the) | 1,097 | US$387K | 0.06% |
| Root, Inc. | 6,844 | US$383K | 0.06% |
| Stryker Corporation | 1,165 | US$368K | 0.06% |
| Johnson & Johnson | 1,399 | US$355K | 0.06% |
| Sphere Entertainment Co. | 2,000 | US$346K | 0.06% |
| Renasant Corporation | 8,053 | US$343K | 0.06% |
| Amgen Inc. | 931 | US$337K | 0.06% |
| Southstate Bank Corporation | 3,295 | US$329K | 0.05% |
| Plains All American Pipeline, L.p. | 14,267 | US$318K | 0.05% |
| Deere & Company | 489 | US$311K | 0.05% |
| Space Exploration Technologies Corp | 1,815 | US$310K | 0.05% |
| Eli Lilly And Company | 245 | US$294K | 0.05% |
| Adobe Inc. | 1,407 | US$288K | 0.05% |
| Crowdstrike Holdings, Inc. | 357 | US$272K | 0.05% |
| Intercontinental Exchange Inc. | 2,155 | US$265K | 0.04% |
| Yum! Brands, Inc. | 1,559 | US$249K | 0.04% |
| Coinbase Global, Inc. | 1,700 | US$249K | 0.04% |
| Bank Of America Corporation | 4,349 | US$248K | 0.04% |
| Ge Aerospace | 641 | US$240K | 0.04% |
| Okta, Inc. | 1,713 | US$234K | 0.04% |
| British American Tobacco P.l.c. | 3,725 | US$230K | 0.04% |
| Freeport-mcmoran, Inc. | 3,582 | US$225K | 0.04% |
| Altria Group, Inc. | 3,049 | US$223K | 0.04% |
| Borgwarner Inc. | 3,333 | US$221K | 0.04% |
| Abbvie Inc. | 876 | US$220K | 0.04% |
| Aptargroup, Inc. | 1,735 | US$217K | 0.04% |
| Cbre Group Inc | 1,575 | US$212K | 0.04% |
| Citigroup, Inc. | 1,504 | US$211K | 0.03% |
| Lockheed Martin Corporation | 404 | US$206K | 0.03% |
| Mplx Lp | 3,642 | US$205K | 0.03% |
| Boston Scientific Corporation | 4,800 | US$205K | 0.03% |
| Netflix, Inc. | 2,841 | US$203K | 0.03% |
| Ge Healthcare Technologies Inc. | 3,169 | US$203K | 0.03% |
| Nextera Energy, Inc. | 2,280 | US$200K | 0.03% |
| Rithm Capital Corp. | 14,391 | US$135K | 0.02% |
| Lumen Technologies, Inc. | 15,200 | US$117K | 0.02% |
| Sera Prognostics, Inc. | 55,648 | US$101K | 0.02% |
| Loandepot, Inc. | 60,000 | US$75,000 | 0.01% |
| Fathom Holdings Inc. | 38,610 | US$38,996 | <0.01% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Callaway Golf Company | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Kimbell Royalty Partners | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Every holding of Requisite Capital Management, LLC
Source
View original at SEC
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