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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
+7.71%
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
$714M
AUM Growth
+$23M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
XYL icon
Xylem
XYL
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
AIG icon
American International
AIG
+$1.79M
3
PYPL icon
PayPal
PYPL
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$72.1M 10.09%
151,894
+5,506
+4% +$2.37M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$33M 4.63%
189,451
-13,450
-7% -$2.47M
AAPL icon
3
Apple
AAPL
$4.46T
$25.2M 3.53%
99,210
+11,285
+13% +$2.94M
NKE icon
4
Nike
NKE
$61.2B
$20.7M 2.9%
392,130
-9,984
-2% -$605K
WPM icon
5
Wheaton Precious Metals
WPM
$59.9B
$19.5M 2.73%
148,889
-6,123
-4% -$852K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.51B
$18.8M 2.63%
355,791
+22,950
+7% +$1.37M
ABBV icon
7
AbbVie
ABBV
$443B
$15.7M 2.2%
72,234
+740
+1% +$164K
JPM icon
8
JPMorgan Chase
JPM
$965B
$15.5M 2.17%
52,643
-113
-0.2% -$34.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$15.2M 2.13%
52,987
-2,025
-4% -$636K
HD icon
10
Home Depot
HD
$341B
$14.5M 2.03%
44,063
-13
-0% -$4.74K
LB
11
LandBridge Co
LB
$2.1B
$14.4M 2.02%
208,955
+8,075
+4% +$513K
LIN icon
12
Linde
LIN
$220B
$14.2M 1.99%
28,665
-510
-2% -$241K
ETN icon
13
Eaton
ETN
$176B
$14.1M 1.97%
39,308
-2,500
-6% -$890K
CVX icon
14
Chevron
CVX
$388B
$13.8M 1.94%
66,822
-1,568
-2% -$286K
CAT icon
15
Caterpillar
CAT
$393B
$13.2M 1.85%
18,695
-1,395
-7% -$966K
PH icon
16
Parker-Hannifin
PH
$134B
$13M 1.82%
14,495
-663
-4% -$628K
PANW icon
17
Palo Alto Networks
PANW
$323B
$12.8M 1.8%
80,138
+4,025
+5% +$676K
APD icon
18
Air Products & Chemicals
APD
$68B
$11.8M 1.66%
40,772
+509
+1% +$140K
FNV icon
19
Franco-Nevada
FNV
$44.7B
$11.7M 1.63%
47,214
-810
-2% -$200K
CME icon
20
CME Group
CME
$96.1B
$11.5M 1.61%
38,955
-119
-0.3% -$35.3K
CACI icon
21
CACI
CACI
$14.8B
$11.5M 1.61%
21,145
-249
-1% -$150K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$10.9M 1.52%
69,065
+189
+0.3% +$30.8K
TJX icon
23
TJX Companies
TJX
$170B
$10.5M 1.47%
65,915
-1,695
-3% -$264K
MSFT icon
24
Microsoft
MSFT
$3.69T
$10.4M 1.46%
28,124
+9,450
+51% +$3.95M
AMZN icon
25
Amazon
AMZN
$2.86T
$10.2M 1.44%
49,204
-500
-1% -$110K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, EagleClaw Capital Management held 151 positions worth $714M, up 3.3% from $691M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2026 filing shows 7 new, 37 increased, 77 reduced and 6 closed positions. Its largest new stake was Xylem: 24,375 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2026 buy was Xylem: 24,375 shares worth $2.91M.
  • EagleClaw Capital Management added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $4.5M increase.
  • EagleClaw Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.47M.
  • EagleClaw Capital Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $1.72M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $714M portfolio in Q1 2026.
  • EagleClaw Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • EagleClaw Capital Management's portfolio value rose 3.3% quarter-over-quarter to $714M.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.