Carlson Capital, L.P. reported 59 positions worth $470.44M for the quarter ended Jun 30, 2026, up 426.2% on the prior quarter. It opened 22 new positions, added to 30, trimmed 5 and exited 16. Its largest holding is Huntington Bancshares Inc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBAN Huntington Bancshares Inc | +1.77M | +622.0% | $31.37M | 7.74% |
| COF Capital One Financial Corp | +122.9K | – | $24.65M | 5.24% |
| WFC Wells Fargo & Company | +285.1K | +626.2% | $23.56M | 5.81% |
| JPM Jpmorgan Chase & Co | +61.8K | +948.1% | $20.22M | 4.75% |
| PNFP Pinnacle Financial Partners, Inc. | +199.4K | +331.6% | $20.12M | 5.57% |
| PG PROCTER & GAMBLE Co | +132.5K | +1,068.8% | $19.43M | 4.52% |
| BAC Bank Of America Corp | +268.0K | +556.5% | $15.27M | 3.83% |
| MCD Mcdonalds Corp | +56.0K | – | $15.13M | 3.22% |
| TFC Truist Financial Corp | +285.6K | +640.3% | $14.23M | 3.5% |
| DVN Devon Energy Corp | +331.7K | – | $13.71M | 2.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CFR Cullen/Frost Bankers, Inc. | -28.8K | -100.0% | $3.95M | Exited |
| HD Home Depot, Inc. | -9,477 | -100.0% | $3.12M | Exited |
| SLB Slb Limited | -42.8K | -100.0% | $2.20M | Exited |
| OVV Ovintiv Inc. | -34.3K | -100.0% | $2.04M | Exited |
| STT State Street Corp | -15.4K | -100.0% | $1.95M | Exited |
| FND Floor & Decor Holdings, Inc. | -36.5K | -100.0% | $1.85M | Exited |
| NDAQ Nasdaq, Inc. | -19.7K | -100.0% | $1.67M | Exited |
| WHD Cactus, Inc. | -34.0K | -100.0% | $1.61M | Exited |
| SFNC Simmons First National Corp | -78.6K | -100.0% | $1.53M | Exited |
| MS Morgan Stanley | -8,682 | -100.0% | $1.43M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +122.9K | $24.65M | 5.24% |
| MCD Mcdonalds Corp | +56.0K | $15.13M | 3.22% |
| DVN Devon Energy Corp | +331.7K | $13.71M | 2.91% |
| PM Philip Morris International Inc. | +69.5K | $12.58M | 2.67% |
| MA Mastercard Inc | +22.6K | $11.59M | 2.46% |
| AR ANTERO RESOURCES Corp | +311.1K | $10.93M | 2.32% |
| WMT Walmart Inc. | +59.3K | $6.72M | 1.43% |
| META Meta Platforms, Inc. | +11.9K | $6.72M | 1.43% |
| FISV Fiserv Inc | +134.7K | $6.61M | 1.4% |
| SNPS Synopsys Inc | +14.2K | $6.34M | 1.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CFR Cullen/Frost Bankers, Inc. | -28.8K | $3.95M | 4.42% |
| HD Home Depot, Inc. | -9,477 | $3.12M | 3.49% |
| SLB Slb Limited | -42.8K | $2.20M | 2.46% |
| OVV Ovintiv Inc. | -34.3K | $2.04M | 2.28% |
| STT State Street Corp | -15.4K | $1.95M | 2.18% |
| FND Floor & Decor Holdings, Inc. | -36.5K | $1.85M | 2.07% |
| NDAQ Nasdaq, Inc. | -19.7K | $1.67M | 1.87% |
| WHD Cactus, Inc. | -34.0K | $1.61M | 1.8% |
| SFNC Simmons First National Corp | -78.6K | $1.53M | 1.71% |
| MS Morgan Stanley | -8,682 | $1.43M | 1.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN Huntington Bancshares Inc | Financial Services | 2.05M | $36.42M | 7.74% | +1.77M | +622.0% | Added | 0.1% |
| 2 | WFC Wells Fargo & Company | Financial Services | 330.6K | $27.32M | 5.81% | +285.1K | +626.2% | Added | 0.01% |
| 3 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 259.5K | $26.18M | 5.57% | +199.4K | +331.6% | Added | 0.17% |
| 4 | COF Capital One Financial Corp | Financial Services | 122.9K | $24.65M | 5.24% | +122.9K | – | New | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 68.3K | $22.35M | 4.75% | +61.8K | +948.1% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 144.9K | $21.25M | 4.52% | +132.5K | +1,068.8% | Added | 0.01% |
| 7 | BAC Bank Of America Corp | Financial Services | 316.1K | $18.01M | 3.83% | +268.0K | +556.5% | Added | 0% |
| 8 | TFC Truist Financial Corp | Financial Services | 330.2K | $16.45M | 3.5% | +285.6K | +640.3% | Added | 0.03% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 56.0K | $15.13M | 3.22% | +56.0K | – | New | 0.01% |
| 10 | DVN Devon Energy Corp | Energy | 331.7K | $13.71M | 2.91% | +331.7K | – | New | 0.03% |
| 11 | FHN First Horizon Corp | Financial Services | 516.7K | $13.25M | 2.82% | +459.0K | +795.4% | Added | 0.11% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 138.2K | $12.60M | 2.68% | +114.5K | +482.3% | Added | 0.06% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 69.5K | $12.58M | 2.67% | +69.5K | – | New | 0% |
| 14 | HAL Halliburton Co | Energy | 370.1K | $12.56M | 2.67% | +325.9K | +736.8% | Added | 0.04% |
| 15 | ONB Old National Bancorp | Financial Services | 464.2K | $12.02M | 2.56% | +385.7K | +491.7% | Added | 0.12% |
Tip. Select a row to see that position’s full history at Carlson Capital.
As of its Q2 2026 13F filing, Carlson Capital, L.P.’s five largest positions were Huntington Bancshares Inc (HBAN) at 7.7%, Wells Fargo & Company (WFC) at 5.8%, Pinnacle Financial Partners, Inc. (PNFP) at 5.6%, Capital One Financial Corp (COF) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.8% of the reported portfolio.
Carlson Capital, L.P. reported a 13F portfolio worth $470.44M across 59 positions for Q2 2026. That is up 426.2% from the previous quarter.
Its largest purchases by value were Huntington Bancshares Inc ($31.37M), Capital One Financial Corp ($24.65M), Wells Fargo & Company ($23.56M). It opened 22 new positions.
Its largest sales by value were Cullen/Frost Bankers, Inc. ($3.95M), Home Depot, Inc. ($3.12M), Slb Limited ($2.20M). It exited 16 positions entirely.
From the Form 13F-HR reports Carlson Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.