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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
WHD icon
101
Cactus
WHD
$4.85B
– –
-34,018
Closed -$1.61M
TIC
102
TIC Solutions Inc
TIC
$2.09B
– –
-87,000
Closed -$572K
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.