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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$745M
AUM Growth
+$31.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.53%
Holding
154
New
9
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
2
XYL icon
Xylem
XYL
+$2.9M
3
MDT icon
Medtronic
MDT
+$2.83M
4
MIAX
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.42M
2
BDX icon
Becton Dickinson
BDX
+$2.09M
3
APTV icon
Aptiv
APTV
+$1.74M
4
HON icon
Honeywell
HON
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.97%
3 Industrials 14.1%
4 Consumer Discretionary 10.78%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$67.2M 9.02%
153,629
+1,735
+1% +$703K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$36.7M 4.92%
183,401
-6,050
-3% -$1.24M
AAPL icon
3
Apple
AAPL
$4.67T
$27.3M 3.66%
94,398
-4,812
-5% -$1.38M
PANW icon
4
Palo Alto Networks
PANW
$303B
$26.9M 3.61%
78,978
-1,160
-1% -$266K
CAT icon
5
Caterpillar
CAT
$368B
$19.4M 2.61%
18,255
-440
-2% -$387K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 2.48%
52,222
-765
-1% -$273K
ABBV icon
7
AbbVie
ABBV
$451B
$18.1M 2.42%
71,774
-460
-0.6% -$99K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.3M 2.32%
52,906
+263
+0.5% +$81.7K
ETN icon
9
Eaton
ETN
$156B
$16.7M 2.24%
39,233
-75
-0.2% -$30.2K
LB
10
LandBridge Co
LB
$2.47B
$16.7M 2.24%
210,805
+1,850
+0.9% +$127K
WPM icon
11
Wheaton Precious Metals
WPM
$69.6B
$16.6M 2.22%
147,484
-1,405
-0.9% -$183K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$11.6B
$16.3M 2.19%
358,216
+2,425
+0.7% +$135K
NKE icon
13
Nike
NKE
$58.7B
$16M 2.15%
390,091
-2,039
-0.5% -$89.7K
HD icon
14
Home Depot
HD
$329B
$15.8M 2.12%
44,769
+706
+2% +$230K
LIN icon
15
Linde
LIN
$226B
$14.9M 1.99%
28,635
-30
-0.1% -$15.2K
PH icon
16
Parker-Hannifin
PH
$125B
$14.3M 1.91%
14,575
+80
+0.6% +$73.3K
APD icon
17
Air Products & Chemicals
APD
$68.6B
$11.9M 1.6%
40,732
-40
-0.1% -$11.6K
MSFT icon
18
Microsoft
MSFT
$3.81T
$11.8M 1.58%
31,573
+3,449
+12% +$1.4M
AMZN icon
19
Amazon
AMZN
$2.87T
$11.7M 1.56%
48,936
-268
-0.5% -$67.3K
CVX icon
20
Chevron
CVX
$396B
$10.9M 1.46%
65,781
-1,041
-2% -$194K
BKNG icon
21
Booking.com
BKNG
$155B
$10.7M 1.44%
60,210
+1,660
+3% +$283K
TJX icon
22
TJX Companies
TJX
$149B
$10M 1.34%
66,140
+225
+0.3% +$35.6K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$9.94M 1.33%
47,679
+465
+1% +$108K
CACI icon
24
CACI
CACI
$13.9B
$9.85M 1.32%
21,270
+125
+0.6% +$63.8K
FCX icon
25
Freeport-McMoran
FCX
$110B
$9.12M 1.22%
145,000
-650
-0.4% -$41.8K
1
2 3 4 5

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CCME
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HIG
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CFS
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HPM
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EagleClaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EagleClaw Capital Management held 154 positions worth $745M, up 4.4% from $714M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2026 filing shows 9 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 57,800 shares worth $2.15M. The largest sale was Hologic, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • EagleClaw Capital Management's largest Q2 2026 buy was Miami International Holdings: 57,800 shares worth $2.15M.
  • EagleClaw Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $4.37M increase.
  • EagleClaw Capital Management's biggest Q2 2026 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited Hologic in Q2 2026, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $745M portfolio in Q2 2026.
  • EagleClaw Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $745M.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.