EagleClaw Capital Managment, LLC
SEC Form 13F institutional filer · CIK 0001607636
13F-HR · 103 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
42.2%
EagleClaw Capital Managment, LLC — $570M AUM allocation strategy
EagleClaw Capital Managment, LLC files SEC Form 13F and reports $570M of long US equity value across 103 reported holdings for 2026-03-31.
Its largest sector bet is Energy 15.1%, followed by Information Technology 14.3% and Consumer Discretionary 9.8%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EagleClaw Capital Managment, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$570M
total across 103 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +82.3K sh · +$2.4M+$AJG +19.5K sh · +$4.1M+$AAPL +11.3K sh · +$1.28M
Biggest trims (shares)
−$GEN −52.6K sh · −$2M−$PYPL −36K sh · −$2.23M−$AIG −23.4K sh · −$2.08M
Exited to nil (held last quarter, gone now)
$FISV ($869K last qtr)$CAH ($236K last qtr)$CVS ($229K last qtr)$TSLA ($225K last qtr)$ITW ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production12.6%—
- Semiconductors5.8%—
- Industrial Gases4.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Systems Software4.1%—
- Financial Exchanges & Data3.9%—
- Apparel, Accessories & Luxury Goods3.6%—
- Biotechnology2.8%—
- Other holdings58.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 152K | $72.1M | +5.51K | 12.7% |
| $NVDA | NVIDIA Corporation | 189K | $33M | -13.4K | 5.8% |
| $AAPL | Apple Inc | 99.2K | $25.2M | +11.3K | 4.4% |
| $NKE | Nike Inc | 392K | $20.7M | -9.98K | 3.6% |
| $ABBV | AbbVie Inc | 72.2K | $15.7M | +740 | 2.8% |
| $JPM | JP Morgan Chase & Co | 52.6K | $15.5M | -113 | 2.7% |
| $GOOGL | Alphabet Inc | 53K | $15.2M | -2.02K | 2.7% |
| $HD | Home Depot Inc | 44.1K | $14.5M | -13 | 2.5% |
| $LIN | Linde plc | 28.7K | $14.2M | -510 | 2.5% |
| $ETN | Eaton Corporation PLC | 39.3K | $14.1M | -2.5K | 2.5% |
…and 93 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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