Requisite Capital Management, LLC reported 98 positions worth $141.42M for the quarter ended Jun 30, 2026, down 1.5% on the prior quarter. It opened 16 new positions, added to 21, trimmed 41 and exited 12. Its largest holding is Blue Owl Technology Finance Corp. at 14.3% 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 |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +635.5K | +50.8% | $6.83M | 14.33% |
| SF Stifel Financial Corp | +79.1K | – | $5.52M | 3.9% |
| MU Micron Technology Inc | +678 | – | $782.61K | 0.553% |
| KBDC Kayne Anderson BDC, Inc. | +39.4K | +6.5% | $548.63K | 6.35% |
| MAA Mid America Apartment Communities Inc. | +3,513 | – | $488.16K | 0.345% |
| ASML Asml Holding Nv | +205 | – | $407.84K | 0.288% |
| SPCX Space Exploration Technologies Corp | +1,815 | – | $310.11K | 0.219% |
| TSLA Tesla, Inc. | +726 | +40.3% | $305.36K | 0.752% |
| CRWD CrowdStrike Holdings, Inc. | +1,428 | – | $272.27K | 0.193% |
| GE General Electric Co | +641 | – | $239.56K | 0.169% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALY Callaway Golf Co | -308.6K | -100.0% | $4.28M | Exited |
| WULF Terawulf Inc. | -69.4K | -100.0% | $1.00M | Exited |
| KRP Kimbell Royalty Partners, LP | -60.0K | -100.0% | $868.06K | Exited |
| MAPS Wm Technology, Inc. | -1.15M | -100.0% | $755.44K | Exited |
| EZPW Ezcorp Inc | -20.0K | -10.7% | $691.40K | 4.07% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -990 | -31.2% | $473.73K | 0.739% |
| ET Energy Transfer LP | -24.7K | -4.7% | $471.31K | 6.77% |
| JPM Jpmorgan Chase & Co | -1,307 | -21.6% | $427.82K | 1.1% |
| GOOGL Alphabet Inc. | -1,088 | -15.2% | $388.82K | 1.53% |
| IBIT iShares Bitcoin Trust ETF | -10.8K | -9.2% | $359.20K | 2.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SF Stifel Financial Corp | +79.1K | $5.52M | 3.9% |
| MU Micron Technology Inc | +678 | $782.61K | 0.553% |
| MAA Mid America Apartment Communities Inc. | +3,513 | $488.16K | 0.345% |
| ASML Asml Holding Nv | +205 | $407.84K | 0.288% |
| SPCX Space Exploration Technologies Corp | +1,815 | $310.11K | 0.219% |
| CRWD CrowdStrike Holdings, Inc. | +1,428 | $272.27K | 0.193% |
| GE General Electric Co | +641 | $239.56K | 0.169% |
| OKTA Okta, Inc. | +1,713 | $233.74K | 0.165% |
| FCX Freeport-Mcmoran Inc | +3,582 | $225.27K | 0.159% |
| BWA Borgwarner Inc | +3,333 | $221.31K | 0.156% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALY Callaway Golf Co | -308.6K | $4.28M | 2.98% |
| WULF Terawulf Inc. | -69.4K | $1.00M | 0.698% |
| KRP Kimbell Royalty Partners, LP | -60.0K | $868.06K | 0.605% |
| MAPS Wm Technology, Inc. | -1.15M | $755.44K | 0.526% |
| TRGP Targa Resources Corp. | -1,361 | $341.24K | 0.238% |
| MCD Mcdonalds Corp | -974 | $302.84K | 0.211% |
| BLK BlackRock, Inc. | -289 | $278.01K | 0.194% |
| ACN Accenture plc | -1,263 | $250.44K | 0.174% |
| COF Capital One Financial Corp | -1,354 | $247.01K | 0.172% |
| BX Blackstone Inc. | -2,147 | $246.90K | 0.172% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 1.89M | $20.27M | 14.33% | +635.5K | +50.8% | Added | 0.41% |
| 2 | RRC Range Resources Corp | Energy | 352.4K | $13.11M | 9.27% | 0 | 0.0% | Unchanged | 0.15% |
| 3 | NOG Northern Oil & Gas, Inc. | Energy | 565.5K | $10.52M | 7.44% | 0 | 0.0% | Unchanged | 0.53% |
| 4 | ET Energy Transfer LP | Energy | 500.4K | $9.57M | 6.77% | -24.7K | -4.7% | Reduced | 0.01% |
| 5 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 645.1K | $8.99M | 6.35% | +39.4K | +6.5% | Added | 0.97% |
| 6 | EZPW Ezcorp Inc | Financial Services | 166.3K | $5.75M | 4.07% | -20.0K | -10.7% | Reduced | 0.27% |
| 7 | SF Stifel Financial Corp | Financial Services | 79.1K | $5.52M | 3.9% | +79.1K | – | New | 0.04% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 106.5K | $3.54M | 2.51% | -10.8K | -9.2% | Reduced | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 24.3K | $2.86M | 2.02% | +21 | +0.1% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 9,570 | $2.77M | 1.96% | -1,084 | -10.2% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 7,202 | $2.69M | 1.9% | -11 | -0.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,167 | $2.18M | 1.54% | -777 | -11.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 6,056 | $2.16M | 1.53% | -1,088 | -15.2% | Reduced | 0% |
| 14 | CQP Cheniere Energy Partners, L.P. | Energy | 34.1K | $2.08M | 1.47% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 10.4K | $2.07M | 1.47% | -1,593 | -13.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Requisite Capital Management.
As of its Q2 2026 13F filing, Requisite Capital Management, LLC’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 14.3%, Range Resources Corp (RRC) at 9.3%, Northern Oil & Gas, Inc. (NOG) at 7.4%, Energy Transfer LP (ET) at 6.8%, Kayne Anderson BDC, Inc. (KBDC) at 6.4% of the reported portfolio.
Requisite Capital Management, LLC reported a 13F portfolio worth $141.42M across 98 positions for Q2 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($6.83M), Stifel Financial Corp ($5.52M), Micron Technology Inc ($782.61K). It opened 16 new positions.
Its largest sales by value were Callaway Golf Co ($4.28M), Terawulf Inc. ($1.00M), Kimbell Royalty Partners, LP ($868.06K). It exited 12 positions entirely.
From the Form 13F-HR reports Requisite Capital Management, 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.