Institutions / Requisite Capital Management, LLC / Activity
Activity — Requisite Capital Management, LLC
110 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46641Q837 Common stock | $16.49M | +326K +113.84% | 612,480 5.12% of portfolio | medium |
| Q2 2026 as of | Add | 46641Q332 Common stock | $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 Common stock | $5.52M | +79K | 79,119 0.91% of portfolio | medium |
| Q2 2026 as of | Exit | Callaway Golf Co Common stock | $-3.60M | -309K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Diamondback Energy, Inc. Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Add | 38149W630 Common stock | $1.34M | +23K +1.45% | 1,581,010 15.51% of portfolio | low |
| Q2 2026 as of | Add | 38149W622 Common stock | $1.30M | +23K +1.03% | 2,294,749 21.10% of portfolio | low |
| Q2 2026 as of | Exit | WM Technology Inc Common stock | $-946.7K | -1.1M -100.00% | 0 | low |
| Q2 2026 as of | Exit | Terawulf Inc. Common stock | $-916.0K | -80K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 69374H436 Common stock | $-830.2K | -18K -33.44% | 36,468 0.27% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-825.5K | -3K -22.97% | 9,570 0.46% of portfolio | low |
| Q2 2026 as of | Add | 53656F623 Common stock | $822.4K | +16K +148.53% | 27,587 0.23% of portfolio | low |
| Q2 2026 as of | Exit | 74347G242 Common stock | $-809.1K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-782.7K | -10K -61.80% | 6,273 0.08% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $782.6K | +678 | 678 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-763.9K | -2K -25.96% | 6,167 0.36% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $724.7K | +2K +214.04% | 2,528 0.18% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $722.6K | +5K | 5,175 0.12% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $720.0K | +12K +311.38% | 15,937 0.16% of portfolio | low |
| Q2 2026 as of | Exit | KRP Kimbell Royalty Partners, LP Unit | $-705.5K | -60K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46438F101 Common stock | $703.3K | +21K +24.75% | 106,480 0.59% of portfolio | low |
| Q2 2026 as of | New | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $634.6K | +52K | 52,058 0.10% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-627.7K | -3K -23.22% | 10,370 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-626.8K | -2K -22.46% | 6,056 0.36% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $619.9K | +5K +300.00% | 6,656 0.14% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-561.0K | -2K -26.58% | 4,734 0.26% of portfolio | low |
| Q2 2026 as of | Add | 46438R105 Common stock | $559.6K | +47K +48.01% | 145,114 0.29% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $508.5K | +679 +0.42% | 160,808 19.92% of portfolio | low |
| Q2 2026 as of | Trim | KBDC Kayne Anderson BDC, Inc. Common Stock | $-436.4K | -31K -4.63% | 645,130 1.49% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $435.4K | +910 +71.37% | 2,185 0.17% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $413.9K | +352 | 352 0.07% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $407.8K | +205 | 205 0.07% of portfolio | low |
| Q2 2026 as of | New | NVG Nuveen AMT-Free Municipal Credit Income Fund Closed-End Fund | $405.2K | +31K | 31,465 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-401.2K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | 92189F676 Common stock | $387.6K | +591 | 591 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Permian Resources Corp Common stock | $-386.6K | -21K -31.42% | 45,830 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-380.2K | -675 -31.18% | 1,490 0.14% of portfolio | low |
| Q2 2026 as of | Exit | 74347G804 Common stock | $-376.5K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Sphere Entertainment Co. Common stock | $346.1K | +2K | 2,000 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Accenture plc Common stock | $-338.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Blackstone Inc Common stock | $-333.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $310.1K | +2K | 1,815 0.05% of portfolio | low |
| Q2 2026 as of | Exit | BlackRock, Inc. Common stock | $-308.3K | -288 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Capital One Financial Corp Common stock | $-303.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-302.8K | -5K -57.34% | 3,582 0.04% of portfolio | low |
| Q2 2026 as of | New | 77926X320 Common stock | $301.6K | +4K | 4,084 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Mcdonald'S Corp Common stock | $-300.3K | -982 -100.00% | 0 | low |
| Q2 2026 as of | New | Chubb Ltd Common stock | $297.3K | +870 | 870 0.05% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $272.3K | +357 | 357 0.05% of portfolio | low |