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RCM
Requisite Capital Management Portfolio holdings
AUM
$605M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$7.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.03M |
| 4 |
SF
Stifel
SF
|
+$5.9M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$4.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.22M |
| 4 |
TeraWulf
WULF
|
+$1M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.52% |
| 4 | Technology | 2.93% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLMT
126
Brera Holdings
SLMT
$42.4M
| $53.1K | 0.01% |
10,500
+5,000
| +91% | +$32.5K |
|
127
Fathom Holdings
FTHM
$23.2M
| $39K | 0.01% |
38,610
| – | – |
|
128
Accenture
ACN
$114B
| – | – |
-1,263
| Closed | -$250K |
|
129
Blackrock
BLK
$174B
| – | – |
-289
| Closed | -$278K |
|
130
Blackstone
BX
$102B
| – | – |
-2,147
| Closed | -$247K |
|
131
Capital One
COF
$135B
| – | – |
-1,354
| Closed | -$247K |
|
|
132
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-59,990
| Closed | -$868K |
|
|
MAPS
133
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-1,147,386
| Closed | -$755K |
|
134
McDonald's
MCD
$181B
| – | – |
-974
| Closed | -$303K |
|
|
CALY
135
Callaway Golf Company
CALY
$2.84B
| – | – |
-308,646
| Closed | -$4.28M |
|
136
Merck
MRK
$371B
| – | – |
-1,920
| Closed | -$233K |
|
137
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-2,437
| Closed | -$210K |
|
138
Targa Resources
TRGP
$62.2B
| – | – |
-1,361
| Closed | -$341K |
|
|
139
TeraWulf
WULF
$8.24B
| – | – |
-69,398
| Closed | -$1M |
|
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Requisite Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.
- Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
- Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
- Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
- Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
- Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
- Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.
Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.