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Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$494M
AUM Growth
+$177M
Cap. Flow
+$232M
Cap. Flow %
47.01%
Top 10 Hldgs %
44.8%
Holding
102
New
30
Increased
32
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.2M
2
COF icon
Capital One
COF
+$23.5M
3
WFC icon
Wells Fargo
WFC
+$22.9M
4
PG icon
Procter & Gamble
PG
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$144M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.95M
3
SEE
Sealed Air
SEE
+$3.2M
4
HD icon
Home Depot
HD
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Energy 17.08%
3 Consumer Staples 11.99%
4 Consumer Discretionary 6.17%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$73.7B
$7.54M 1.52%
23,958
+15,258
+175% +$4.7M
WMT icon
27
Walmart Inc
WMT
$841B
$6.72M 1.36%
+59,324
New +$7.36M
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$6.72M 1.36%
+11,926
New +$7.29M
FISV
29
Fiserv Inc
FISV
$27B
$6.61M 1.34%
+134,686
New +$7.53M
SNPS icon
30
Synopsys
SNPS
$75.1B
$6.34M 1.28%
+14,205
New +$6.68M
AZO icon
31
AutoZone
AZO
$48.2B
$6.23M 1.26%
1,950
+1,350
+225% +$4.49M
CRC icon
32
California Resources
CRC
$4.94B
$5.96M 1.21%
+112,748
New +$6.94M
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$5.84M 1.18%
100,948
+73,348
+266% +$4.42M
BURL icon
34
Burlington
BURL
$16B
$5.45M 1.1%
+17,199
New +$5.55M
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$4.5M 0.91%
36,568
+23,668
+183% +$3.55M
ACI icon
36
Albertsons Companies
ACI
$5.89B
$4.13M 0.83%
304,938
+185,738
+156% +$2.97M
SAIA icon
37
Saia
SAIA
$9.44B
$3.27M 0.66%
+7,772
New +$3.42M
WBD icon
38
Warner Bros
WBD
$70.5B
$2.99M 0.6%
112,000
+16,000
+17% +$433K
WBS
39
DELISTED
Webster Financial
WBS
$2.66M 0.54%
34,756
-4,244
-11% -$309K
NVDA icon
40
NVIDIA
NVDA
$5.45T
$2.64M 0.53%
+13,198
New +$2.71M
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.59M 0.52%
+30,000
New +$2.58M
EA
42
DELISTED
Electronic Arts
EA
$2.56M 0.52%
12,500
-1,000
-7% -$203K
JHG
43
DELISTED
Janus Henderson
JHG
$1.97M 0.4%
38,000
+15,000
+65% +$776K
APGE
44
DELISTED
Apogee Therapeutics
APGE
$1.86M 0.38%
+14,000
New +$1.26M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.73M 0.35%
+20,000
New +$1.72M
TSLA icon
46
PUT
Tesla
TSLA
$1.45T
$1.68M 0.34%
4,000
-1,000
-20% -$398K
CVNA icon
47
PUT
Carvana
CVNA
$53.8B
$1.65M 0.33%
+25,000
New +$1.77M
IMXI icon
48
International Money Express
IMXI
$435M
$1.6M 0.32%
111,000
+46,000
+71% +$705K
BHF icon
49
Brighthouse Financial
BHF
$3B
$1.58M 0.32%
25,000
+3,000
+14% +$187K
TMHC
50
DELISTED
Taylor Morrison
TMHC
$1.36M 0.28%
+19,000
New +$1.21M
1
2
3 4 5

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Carlson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Carlson Capital held 102 positions worth $494M, up 56% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $232M of net new capital in Q2 2026, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Capital One: 122,855 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Webster Financial, an estimated $309K trimmed.

  • Carlson Capital's largest Q2 2026 buy was Capital One: 122,855 shares worth $24.6M.
  • Carlson Capital added most to Huntington Bancshares in Q2 2026, an estimated $29.2M increase.
  • Carlson Capital's biggest Q2 2026 reduction was Webster Financial, cutting an estimated $309K.
  • Carlson Capital fully exited SWK Holdings in Q2 2026, selling an estimated $144M.
  • Carlson Capital's ten largest holdings make up 45% of its $494M portfolio in Q2 2026.
  • Carlson Capital opened 30 new positions and closed 28 in Q2 2026.
  • Carlson Capital's portfolio value rose 56% quarter-over-quarter to $494M.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.