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Requisite Capital Management, LLC

Quarter-over-quarter position changes

110 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Added46641Q837Jun 30, 2026+326,055+114%612,480$16.49Mmedium
Added46641Q332Jun 30, 2026+256,121+101%509,299$14.47Mmedium
AddedBlue Owl Technology Finance Corp.OTFJun 30, 2026+1,211,085+180%1,885,709$13.02Mmedium
NewSTIFEL FINANCIAL CORPJun 30, 2026+79,119New79,119$5.52Mmedium
ExitedCallaway Golf CoJun 30, 2026-308,649-100%0$3.60Mlow
ExitedDiamondback Energy, Inc.Jun 30, 2026-9,115-100%0$1.37Mlow
Added38149W630Jun 30, 2026+22,616+1.5%1,581,010$1.34Mlow
Added38149W622Jun 30, 2026+23,437+1.0%2,294,749$1.30Mlow
ExitedWM Technology IncJun 30, 2026-1,147,386-100%0$946.7Klow
ExitedTERAWULF INC.Jun 30, 2026-79,723-100%0$916.0Klow
Trimmed69374H436Jun 30, 2026-18,318-33%36,468$830.2Klow
TrimmedApple Inc.Jun 30, 2026-2,853-23%9,570$825.5Klow
Added53656F623Jun 30, 2026+16,487+149%27,587$822.4Klow
Exited74347G242Jun 30, 2026-17,732-100%0$809.1Klow
Trimmed464287507Jun 30, 2026-10,150-62%6,273$782.7Klow
NewMICRON TECHNOLOGY INCJun 30, 2026+678New678$782.6Klow
TrimmedAlphabet Inc.Jun 30, 2026-2,162-26%6,167$763.9Klow
AddedTesla IncJun 30, 2026+1,723+214%2,528$724.7Klow
NewINTEL CORPJun 30, 2026+5,175New5,175$722.6Klow
Added922042858Jun 30, 2026+12,063+311%15,937$720.0Klow
ExitedKimbell Royalty Partners, LPKRPJun 30, 2026-59,990-100%0$705.5Klow
Added46438F101Jun 30, 2026+21,127+25%106,480$703.3Klow
NewNuveen California Quality Municipal Income FundNACJun 30, 2026+52,058New52,058$634.6Klow
TrimmedNVIDIA CorpJun 30, 2026-3,137-23%10,370$627.7Klow
TrimmedAlphabet Inc.Jun 30, 2026-1,754-22%6,056$626.8Klow
Added464287614Jun 30, 2026+4,992+300%6,656$619.9Klow
TrimmedJPMORGAN CHASE & COJun 30, 2026-1,714-27%4,734$561.0Klow
Added46438R105Jun 30, 2026+47,068+48%145,114$559.6Klow
Added464287200Jun 30, 2026+679+0.4%160,808$508.5Klow
TrimmedKayne Anderson BDC, Inc.KBDCJun 30, 2026-31,329-4.6%645,130$436.4Klow
AddedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMJun 30, 2026+910+71%2,185$435.4Klow
NewGE Vernova Inc.Jun 30, 2026+352New352$413.9Klow
NewN07059210Jun 30, 2026+205New205$407.8Klow
NewNuveen AMT-Free Municipal Credit Income FundNVGJun 30, 2026+31,465New31,465$405.2Klow
ExitedUber Technologies, IncJun 30, 2026-4,910-100%0$401.2Klow
New92189F676Jun 30, 2026+591New591$387.6Klow
TrimmedPermian Resources CorpJun 30, 2026-21,000-31%45,830$386.6Klow
TrimmedMeta Platforms IncJun 30, 2026-675-31%1,490$380.2Klow
Exited74347G804Jun 30, 2026-10,100-100%0$376.5Klow
NewSphere Entertainment Co.Jun 30, 2026+2,000New2,000$346.1Klow
ExitedAccenture plcJun 30, 2026-1,263-100%0$338.9Klow
ExitedBlackstone IncJun 30, 2026-2,162-100%0$333.3Klow
NewSPACE EXPLORATION TECHNOLOGIES CORPSPCXJun 30, 2026+1,815New1,815$310.1Klow
ExitedBlackRock, Inc.Jun 30, 2026-288-100%0$308.3Klow
ExitedCAPITAL ONE FINANCIAL CORPJun 30, 2026-1,252-100%0$303.4Klow
TrimmedFREEPORT-MCMORAN INCJun 30, 2026-4,814-57%3,582$302.8Klow
New77926X320Jun 30, 2026+4,084New4,084$301.6Klow
ExitedMCDONALD'S CORPJun 30, 2026-982-100%0$300.3Klow
NewChubb LtdJun 30, 2026+870New870$297.3Klow
NewCrowdStrike Holdings, Inc.Jun 30, 2026+357New357$272.3Klow
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