EagleClaw Capital Managment, LLC reported 128 positions worth $724.33M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 8 new positions, added to 36, trimmed 69 and exited 8. Its largest holding is Texas Pacific Land Corp at 9.3% 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 |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +10.0K | +446.9% | $3.98M | 0.673% |
| XYL Xylem Inc. | +25.1K | +102.9% | $2.96M | 0.807% |
| MDT Medtronic plc | +35.1K | +107.2% | $2.75M | 0.733% |
| MIAX Miami International Holdings, Inc. | +57.8K | – | $2.15M | 0.297% |
| AJG Arthur J. Gallagher & Co. | +8,985 | +40.3% | $2.06M | 0.992% |
| HONA Honeywell Aerospace Inc. | +5,999 | – | $1.33M | 0.183% |
| FDXF FedEx Freight Holding Company, Inc. | +8,594 | – | $1.30M | 0.179% |
| MSFT Microsoft Corp | +3,449 | +12.3% | $1.29M | 1.63% |
| MKC Mccormick & Co Inc | +23.9K | +56.2% | $1.20M | 0.462% |
| PFE Pfizer Inc | +42.4K | +38.1% | $1.02M | 0.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | -14.0K | -76.7% | $2.11M | 0.088% |
| APTV Aptiv PLC | -25.1K | -100.0% | $1.74M | Exited |
| AAPL Apple Inc. | -4,812 | -4.9% | $1.39M | 3.77% |
| GEN Gen Digital Inc. | -68.0K | -100.0% | $1.28M | Exited |
| NVDA Nvidia Corp | -6,050 | -3.2% | $1.21M | 5.07% |
| DVN Devon Energy Corp | -26.6K | -59.8% | $1.10M | 0.102% |
| BAC Bank Of America Corp | -15.2K | -29.8% | $868.32K | 0.282% |
| MSGS Madison Square Garden Sports Corp. | -2,030 | -16.8% | $815.74K | 0.558% |
| CI Cigna Group | -2,864 | -34.0% | $789.55K | 0.212% |
| WAT Waters Corp | -2,650 | -100.0% | $789.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MIAX Miami International Holdings, Inc. | +57.8K | $2.15M | 0.297% |
| HONA Honeywell Aerospace Inc. | +5,999 | $1.33M | 0.183% |
| FDXF FedEx Freight Holding Company, Inc. | +8,594 | $1.30M | 0.179% |
| CRSP CRISPR Therapeutics AG | +17.1K | $929.91K | 0.128% |
| BIIB Biogen Inc. | +1,079 | $233.13K | 0.032% |
| MCD Mcdonalds Corp | +857 | $231.66K | 0.032% |
| TER Teradyne, Inc | +450 | $217.73K | 0.03% |
| REPL Replimune Group, Inc. | +10.0K | $110.70K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APTV Aptiv PLC | -25.1K | $1.74M | 0.251% |
| GEN Gen Digital Inc. | -68.0K | $1.28M | 0.185% |
| WAT Waters Corp | -2,650 | $789.17K | 0.114% |
| PYPL PayPal Holdings, Inc. | -10.1K | $457.95K | 0.066% |
| SAFT Safety Insurance Group Inc | -3,750 | $272.40K | 0.039% |
| TMUS T-Mobile US, Inc. | -1,200 | $252.04K | 0.036% |
| BSY Bentley Systems Inc | -6,275 | $220.38K | 0.032% |
| KMI Kinder Morgan, Inc. | -6,000 | $201.18K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL Texas Pacific Land Corp | Real Estate | 153.6K | $67.23M | 9.28% | +1,735 | +1.1% | Added | 0.22% |
| 2 | NVDA Nvidia Corp | Technology | 183.4K | $36.70M | 5.07% | -6,050 | -3.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 94.4K | $27.32M | 3.77% | -4,812 | -4.9% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 79.0K | $26.93M | 3.72% | -1,160 | -1.4% | Reduced | 0.01% |
| 5 | CAT Caterpillar Inc | Industrials | 18.3K | $19.44M | 2.68% | -440 | -2.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 52.2K | $18.45M | 2.55% | -765 | -1.4% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 71.8K | $18.06M | 2.49% | -460 | -0.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 52.9K | $17.32M | 2.39% | +263 | +0.5% | Added | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 39.2K | $16.72M | 2.31% | -75 | -0.2% | Reduced | 0.01% |
| 10 | LB LandBridge Corp | Real Estate | 210.8K | $16.70M | 2.31% | +1,850 | +0.9% | Added | 0.27% |
| 11 | WPM Wheaton Precious Metals Corp. | Financial Services | 147.5K | $16.57M | 2.29% | -1,405 | -0.9% | Reduced | 0.03% |
| 12 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 358.2K | $16.31M | 2.25% | +2,425 | +0.7% | Added | 0.2% |
| 13 | NKE NIKE, Inc. | Consumer Discretionary | 390.1K | $16.01M | 2.21% | -2,039 | -0.5% | Reduced | 0.03% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 44.8K | $15.79M | 2.18% | +706 | +1.6% | Added | 0% |
| 15 | LIN Linde Plc | Basic Materials | 28.6K | $14.86M | 2.05% | -30 | -0.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at EagleClaw Capital Managment.
As of its Q2 2026 13F filing, EagleClaw Capital Managment, LLC’s five largest positions were Texas Pacific Land Corp (TPL) at 9.3%, Nvidia Corp (NVDA) at 5.1%, Apple Inc. (AAPL) at 3.8%, Palo Alto Networks Inc (PANW) at 3.7%, Caterpillar Inc (CAT) at 2.7% of the reported portfolio.
EagleClaw Capital Managment, LLC reported a 13F portfolio worth $724.33M across 128 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($3.98M), Xylem Inc. ($2.96M), Medtronic plc ($2.75M). It opened 8 new positions.
Its largest sales by value were Becton Dickinson & Co ($2.11M), Aptiv PLC ($1.74M), Apple Inc. ($1.39M). It exited 8 positions entirely.
From the Form 13F-HR reports EagleClaw Capital Managment, LLC 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.