Requisite Capital Management, LLC
CIK 1730573
13F filing for Q2 2026・No. 3,495
- Holdings
- US$605.02M
- Quarter change
- +US$68.32M
- Entries
- 127
- Net bought (estimate)
- +US$22.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 13
- Cut 46
- Added 27
- Corporate actions 0
- Unchanged 28
Largest holdings
125 stocks worth US$604.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM | Cut | 2,294,749 | US$127.52M | 21.10% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 160,808 | US$120.43M | 19.92% |
| GOLDMAN SACHS ETF TRNASDA 100 ETF | Added | 1,581,010 | US$93.77M | 15.51% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 196,220 | US$41.75M | 6.91% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 612,480 | US$30.97M | 5.12% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 509,299 | US$28.77M | 4.76% |
| OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | Added | 1,885,709 | US$20.27M | 3.35% |
| RRCRANGE RES CORPCOM | Unchanged | 352,407 | US$13.11M | 2.17% |
| NOGNORTHERN OIL & GAS INCCOM | Unchanged | 565,547 | US$10.52M | 1.74% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Cut | 500,433 | US$9.57M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.