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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
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30,000
Closed -$1.21M
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
– –
-28,818
Closed -$3.95M
COST icon
78
Costco
COST
$404B
– –
-1,405
Closed -$1.4M
DKS icon
79
Dick's Sporting Goods
DKS
$11.8B
– –
-5,333
Closed -$1.06M
FND icon
80
Floor & Decor
FND
$5.1B
– –
-36,478
Closed -$1.85M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
– –
-42,000
Closed -$607K
GDEN
82
DELISTED
Golden Entertainment
GDEN
– –
-50,000
Closed -$1.33M
HD icon
83
Home Depot
HD
$313B
– –
-9,477
Closed -$3.12M
HOLX
84
DELISTED
Hologic
HOLX
– –
-16,000
Closed -$1.21M
LEG
85
DELISTED
Leggett & Platt
LEG
– –
-53,000
Closed -$524K
LWAY icon
86
Lifeway Foods
LWAY
$377M
– –
-10,000
Closed -$193K
MS icon
87
Morgan Stanley
MS
$340B
– –
-8,682
Closed -$1.43M
NDAQ icon
88
Nasdaq
NDAQ
$53.1B
– –
-19,700
Closed -$1.67M
OII icon
89
Oceaneering
OII
$5.04B
– –
-32,800
Closed -$1.16M
OVV icon
90
Ovintiv
OVV
$17.7B
– –
-34,306
Closed -$2.04M
PZZA icon
91
CALL
Papa John's
PZZA
$749M
– –
-15,000
Closed -$486K
SEE
92
DELISTED
Sealed Air
SEE
– –
-76,000
Closed -$3.2M
SFNC icon
93
Simmons First National
SFNC
$3.35B
– –
-78,624
Closed -$1.53M
SLAB icon
94
Silicon Laboratories
SLAB
$7.34B
– –
-3,700
Closed -$770K
SLB icon
95
SLB Ltd
SLB
$84.7B
– –
-42,822
Closed -$2.2M
SOFI icon
96
PUT
SoFi Technologies
SOFI
$23.3B
– –
-190,000
Closed -$3.02M
STT icon
97
State Street
STT
$52.7B
– –
-15,413
Closed -$1.95M
SWKH
98
DELISTED
SWK Holdings
SWKH
– –
-8,493,088
Closed -$144M
TERN
99
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,000
Closed -$633K
TPH
100
DELISTED
Tri Pointe Homes
TPH
– –
-26,000
Closed -$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.