EagleClaw Capital Managment, LLC — 13F Holdings & Portfolio

CIK 1607636 · latest 13F-HR filed 2026-08-10

EagleClaw Capital Managment, LLC manages $745.4M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (9.02%), NVDA (4.92%), AAPL (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 64, and trimmed 45.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE FEDERAL ST.
19TH FLOOR
BOSTON, MA 02110
Phone
(617) 314-0417
Filing Manager
EagleClaw Capital Managment, LLC
BOSTON, MA
Signatory
Katherine R. Kelliher
Chief Compliance Officer
Loading holdings…
AUM

$745.4M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+10 / −10 / ↑64 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$14.1M +109.6%
  • CATERPILLAR INC$6.2M +46.8%
  • INTUITIVE SURGICAL INC$3.8M +371.8%
  • NVIDIA CORPORATION$3.7M +11.1%
  • ALPHABET INC$3.3M +21.4%
Show all 64

Top Trims

  • TEXAS PACIFIC LAND CORPORATI-$4.8M -6.7%
  • NIKE INC-$4.7M -22.7%
  • WHEATON PRECIOUS METALS CORP-$2.9M -15.1%
  • CHEVRON CORPORATION-$2.9M -21.1%
  • CME GROUP INC-$2.8M -24.6%
Show all 45

New Positions

  • MIAMI INTL HLDGS INC$2.1M
  • HONEYWELL INTL INC$1.3M
  • HONEYWELL AEROSPACE INC$1.3M
  • FEDEX FGHT HLDG CO INC$1.3M
  • CRISPR THERAPEUTICS AG$929.9K
Show all 10

Exited Positions

  • HONEYWELL INTL INC$2.8M
  • HOLOGIC INC$2.4M
  • APTIV PLC$1.7M
  • GEN DIGITAL INC$1.3M
  • WATERS CORP$789.2K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $67.2M 9.02% 153,629 SH
2 NVIDIA CORPORATION NVDA 67066G104 $36.7M 4.92% 183,401 SH
3 APPLE INC AAPL 037833100 $27.3M 3.66% 94,398 SH
4 PALO ALTO NETWORKS INC PANW 697435105 $26.9M 3.61% 78,978 SH
5 CATERPILLAR INC CAT 149123101 $19.4M 2.61% 18,255 SH
6 ALPHABET INC GOOG 02079K107 $18.5M 2.48% 52,222 SH
7 ABBVIE INC ABBV 00287Y109 $18.1M 2.42% 71,774 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $17.3M 2.32% 52,906 SH
9 EATON CORP PLC ETN G29183103 $16.7M 2.24% 39,233 SH
10 LANDBRIDGE COMPANY LLC LB 514952100 $16.7M 2.24% 210,805 SH
11 WHEATON PRECIOUS METALS CORP WPM 962879102 $16.6M 2.22% 147,484 SH
12 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $16.3M 2.19% 358,216 SH
13 NIKE INC NKE 654106103 $16.0M 2.15% 390,091 SH
14 HOME DEPOT INC HD 437076102 $15.8M 2.12% 44,769 SH
15 LINDE PLC LIN G54950103 $14.9M 1.99% 28,635 SH
16 PARKER-HANNIFIN CORP PH 701094104 $14.3M 1.91% 14,575 SH
17 AIR PRODUCTS AND CHEMICALS I APD 009158106 $11.9M 1.60% 40,732 SH
18 MICROSOFT CORP MSFT 594918104 $11.8M 1.58% 31,573 SH
19 AMAZON COM INC AMZN 023135106 $11.7M 1.56% 48,936 SH
20 CHEVRON CORPORATION CVX 166764100 $10.9M 1.46% 65,781 SH
21 BOOKING HOLDINGS INC BKNG 09857L108 $10.7M 1.44% 60,210 SH
22 TJX COS INC NEW TJX 872540109 $10.0M 1.34% 66,140 SH
23 FRANCO NEV CORP FNV 351858105 $9.9M 1.33% 47,679 SH
24 CACI INTL INC CACI 127190304 $9.9M 1.32% 21,270 SH
25 FREEPORT MCMORAN INC FCX 35671D857 $9.1M 1.22% 145,000 SH
26 UNION PAC CORP UNP 907818108 $9.0M 1.20% 32,915 SH
27 LOWES COS INC LOW 548661107 $8.8M 1.18% 39,802 SH
28 CME GROUP INC CME 12572Q105 $8.7M 1.16% 39,260 SH
29 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $8.6M 1.15% 69,745 SH
30 ORACLE CORP ORCL 68389X105 $8.6M 1.15% 58,457 SH
31 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $8.3M 1.12% 320,872 SH
32 VISA INC V 92826C839 $8.2M 1.10% 23,949 SH
33 WILLIAMS COS INC WMB 969457100 $7.5M 1.00% 100,220 SH
34 LOCKHEED MARTIN CORP LMT 539830109 $7.2M 0.97% 14,128 SH
35 GALLAGHER ARTHUR J & CO AJG 363576109 $7.2M 0.96% 31,285 SH
36 WATERBRIDGE INFRASTRUCTURE L WBI 940923105 $7.0M 0.94% 203,650 SH
37 MARRIOTT INTL INC NEW MAR 571903202 $6.7M 0.90% 18,090 SH
38 QUALCOMM INC QCOM 747525103 $6.5M 0.87% 35,188 SH
39 BOEING CO BA 097023105 $6.4M 0.86% 29,705 SH
40 FEDEX CORP FDX 31428X106 $6.2M 0.83% 19,842 SH
41 HAWAIIAN ELEC INDS INC MTN B HE 419870100 $5.9M 0.79% 434,750 SH
42 XYLEM INC XYL 98419M100 $5.8M 0.78% 49,455 SH
43 JOHNSON & JOHNSON JNJ 478160104 $5.7M 0.76% 22,283 SH
44 ALPHABET INC GOOGL 02079K305 $5.5M 0.74% 15,432 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.5M 0.74% 19,526 SH
46 MEDTRONIC PLC MDT G5960L103 $5.3M 0.71% 67,845 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $4.9M 0.65% 12,250 SH
48 LISTED FDS TR INFL 53656F623 $4.4M 0.60% 89,202 SH
49 RIO TINTO PLC RIO 767204100 $4.4M 0.60% 46,860 SH
50 MESABI TR MSB 590672101 $4.3M 0.58% 170,575 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $745.4M 145 0001607636-26-000006
2026-03-31 2026-05-08 $714.1M 145 0001607636-26-000002
2025-12-31 2026-02-10 $691.2M 144 0001607636-26-000001