EagleClaw Capital Managment, LLC
Long book
$714.1M
Q1 2026
Positions
145
Top-10 weight
35%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEagleClaw Capital Managment, LLC is a diversified fundamental manager, running a $714.1M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TEXAS PACIFIC LAND CORP, NVIDIA CORP, APPLE INC, NIKE INC -CL B, WHEATON PRECIOUS METALS CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+8.0%
Q3 2024
+2.6%
Q4 2024
-0.7%
Q1 2025
+6.4%
Q2 2025
+5.0%
Q3 2025
-2.1%
Q4 2025
+3.3%
Q1 2026
+5.6%
Sector allocation
Financials 23%
Technology 21%
Industrials 15%
Materials 10%
Consumer discretionary 7%
Healthcare 7%
Other 5%
Energy 4%
Long book by quarter
What does EagleClaw Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 151.9K | $72.1M | 10.1% | +3.8% |
| NVDA NVIDIA CORP | Technology | 189.5K | $33.0M | 4.6% | -6.6% |
| AAPL APPLE INC | Technology | 99.2K | $25.2M | 3.5% | +12.8% |
| NKE NIKE INC -CL B | Other | 392.1K | $20.7M | 2.9% | -2.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 148.9K | $19.5M | 2.7% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 72.2K | $15.7M | 2.2% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 52.6K | $15.5M | 2.2% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 53.0K | $15.2M | 2.1% | -3.7% |
| HD HOME DEPOT INC | Consumer discretionary | 44.1K | $14.5M | 2.0% | 0.0% |
| LB LANDBRIDGE CO LLC-A | Financials | 209.0K | $14.4M | 2.0% | +4.0% |
| LIN LINDE PLC | Materials | 28.7K | $14.2M | 2.0% | -1.7% |
| ETN EATON CORP PLC | Industrials | 39.3K | $14.1M | 2.0% | -6.0% |
| CVX CHEVRON CORP | Energy | 66.8K | $13.8M | 1.9% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 18.7K | $13.2M | 1.9% | -6.9% |
| PH PARKER HANNIFIN CORP | Industrials | 14.5K | $13.0M | 1.8% | -4.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 80.1K | $12.8M | 1.8% | +5.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 40.8K | $11.8M | 1.7% | +1.3% |
| FNV FRANCO-NEVADA CORP | Materials | 47.2K | $11.7M | 1.6% | -1.7% |
| CME CME GROUP INC | Financials | 39.0K | $11.5M | 1.6% | -0.3% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 21.1K | $11.5M | 1.6% | -1.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 69.1K | $10.9M | 1.5% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 65.9K | $10.5M | 1.5% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 28.1K | $10.4M | 1.5% | +50.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.2K | $10.2M | 1.4% | -1.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.3K | $9.9M | 1.4% | -1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 38.7K | $9.1M | 1.3% | -2.2% |
| ORCL ORACLE CORP | Technology | 59.1K | $8.7M | 1.2% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 14.3K | $8.6M | 1.2% | -1.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 145.7K | $8.6M | 1.2% | -1.0% |
| UNP UNION PACIFIC CORP | Industrials | 33.5K | $8.1M | 1.1% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 23.8K | $7.2M | 1.0% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 98.5K | $7.2M | 1.0% | -0.9% |
| FDX FEDEX CORP | Industrials | 19.6K | $7.0M | 1.0% | -1.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 18.7K | $6.1M | 0.9% | -2.9% |
| BA BOEING CO/THE | Industrials | 29.5K | $5.9M | 0.8% | -0.5% |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 370.6K | $5.5M | 0.8% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.4K | $5.5M | 0.8% | -4.0% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 200.2K | $5.4M | 0.8% | +67.1% |
| QCOM QUALCOMM INC | Technology | 37.9K | $4.9M | 0.7% | -10.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 22.3K | $4.8M | 0.7% | +690.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.5K | $4.7M | 0.7% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 0.6% | -10.8% |
| WM WASTE MANAGEMENT INC | Utilities | 18.3K | $4.2M | 0.6% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.6% | -0.2% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 12.1K | $3.9M | 0.5% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 31.6K | $3.8M | 0.5% | -1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 26.2K | $3.4M | 0.5% | -4.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.4K | $3.3M | 0.5% | Held |
| COP CONOCOPHILLIPS | Energy | 24.3K | $3.2M | 0.4% | -1.2% |
| PFE PFIZER INC | Healthcare | 111.0K | $3.1M | 0.4% | +286.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 145 | $714.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 144 | $691.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 146 | $714.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 144 | $669.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 144 | $635.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 139 | $630.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 138 | $597.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 134 | $555.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 135 | $552.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC