Institutions / Requisite Capital Management, LLC
Requisite Capital Management, LLC
CIK 1730573 · Institution · as of Jun 30, 2026
Portfolio value
$604.46M
Positions
125
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$604.46M+14.7%Positions
125+1.6%Top holdings
Jun 30, 2026View all 125 →
| Company | Value | % of portfolio |
|---|---|---|
| Goldman Sachs ETF Tr | $127.52M | 21.1% |
| iShares Tr | $120.43M | 19.9% |
| Goldman Sachs ETF Tr | $93.77M | 15.5% |
| Invesco Exchange Traded Fd T | $41.75M | 6.9% |
| J P Morgan Exchange Traded F | $30.97M | 5.1% |
| J P Morgan Exchange Traded F | $28.77M | 4.8% |
| Blue Owl Technology Finance Corp.OTF | $20.27M | 3.4% |
| Range Resources Corp | $13.11M | 2.2% |
| Northern Oil & Gas Inc | $10.52M | 1.7% |
| Energy Transfer LPET | $9.57M | 1.6% |
| Kayne Anderson BDC, Inc.KBDC | $8.99M | 1.5% |
| Invesco Qqq Tr | $7.93M | 1.3% |
| Ezcorp Inc | $5.75M | 1.0% |
| Stifel Financial Corp | $5.52M | 0.9% |
| iShares Bitcoin Trust ETF | $3.54M | 0.6% |
| Cisco Systems, Inc. | $2.86M | 0.5% |
| Apple Inc. | $2.77M | 0.5% |
| Microsoft Corp | $2.69M | 0.4% |
| Alphabet Inc. | $2.18M | 0.4% |
| Alphabet Inc. | $2.16M | 0.4% |
| Cheniere Energy Partners, L.P.CQP | $2.08M | 0.3% |
| NVIDIA Corp | $2.07M | 0.3% |
| Visa Inc | $1.93M | 0.3% |
| iShares Ethereum Tr | $1.73M | 0.3% |
| Pacer Fds Tr | $1.65M | 0.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46641Q837 | $16.49M | +326K +113.84% | 612,480 5.12% of portfolio | medium |
| Q2 2026 as of | Add | 46641Q332 | $14.47M | +256K +101.16% | 509,299 4.76% of portfolio | medium |
| Q2 2026 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $13.02M | +1.2M +179.52% | 1,885,709 3.35% of portfolio | medium |
| Q2 2026 as of | New | Stifel Financial Corp | $5.52M | +79K | 79,119 0.91% of portfolio | medium |
| Q2 2026 as of | Exit | Callaway Golf Co | $-3.60M | -309K -100.00% | — | low |
| Q2 2026 as of | Exit | Diamondback Energy, Inc. | $-1.37M | -9K -100.00% | — | low |
| Q2 2026 as of | Add | 38149W630 | $1.34M | +23K +1.45% | 1,581,010 15.51% of portfolio | low |
| Q2 2026 as of | Add | 38149W622 | $1.30M | +23K +1.03% | 2,294,749 21.10% of portfolio | low |
| Q2 2026 as of | Exit | WM Technology Inc | $-946.7K | -1.1M -100.00% | — | low |
| Q2 2026 as of | Exit | Terawulf Inc. | $-916.0K | -80K -100.00% | — | low |