Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $630 Million
  • Q2 2025

Eagle Claw Capital Managment, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $630 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $49.8M, Nvidia Corp with a value of $33.1M, Grayscale Bitcoin Trust (Btc) with a value of $33M, Nike, Inc. with a value of $28.2M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $602M to 630M.

Eagle Claw Capital Managment, LLC is based out at Boston, MA

Below you can find more details about Eagle Claw Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $630 Million
Technology: $132 Million
Consumer Cyclical: $90.2 Million
Industrials: $74.5 Million
Energy: $74.5 Million
Financial Services: $64.4 Million
Healthcare: $58.4 Million
ETFs: $48 Million
Basic Materials: $47.6 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$49.8 Million 7.9% of portfolio
47,127
Q2 2025 Reduced 0.64%
$456B
$33.1 Million 5.25% of portfolio
209,525
Q2 2025 Reduced 3.92%
$66.3B
$33 Million 5.24% of portfolio
388,961
Q2 2025 Reduced 2.54%
$94.4B
$28.2 Million 4.48% of portfolio
397,296
Q2 2025 Reduced 2.85%
$3.69T
$18.6 Million 2.96% of portfolio
90,764
Q2 2025 Reduced 0.93%
$859B
$15.7 Million 2.49% of portfolio
54,068
Q2 2025 Reduced 1.59%
$405B
$15.4 Million 2.44% of portfolio
41,957
Q2 2025 Reduced 0.2%
$145B
$14.7 Million 2.33% of portfolio
41,108
Q2 2025 Reduced 1.85%
$52.5B
$14.6 Million 2.32% of portfolio
71,553
Q2 2025 Reduced 1.57%
$43.5B
$14.6 Million 2.32% of portfolio
162,510
Q2 2025 Reduced 1.55%
$351B
$13.7 Million 2.18% of portfolio
73,912
Q2 2025 Reduced 0.02%
$217B
$13.7 Million 2.18% of portfolio
2,372
Q2 2025 Reduced 3.34%
$684B
$13.4 Million 2.12% of portfolio
61,097
Q2 2025 Added 3.78%
$102B
$12.7 Million 2.02% of portfolio
69,300
Q2 2025 Added 0.0%
$64.2B
$11.5 Million 1.82% of portfolio
40,735
Q2 2025 Added 0.47%
$96.6B
$11 Million 1.75% of portfolio
15,750
Q2 2025 Reduced 0.32%
$2.26T
$10.5 Million 1.67% of portfolio
48,039
Q2 2025 Reduced 0.89%
$3.68B
$10.1 Million 1.61% of portfolio
25,090
Q2 2025 Reduced 7.4%
$3.95T
$10.1 Million 1.6% of portfolio
20,333
Q2 2025 Reduced 2.48%
$302B
$9.76 Million 1.55% of portfolio
68,190
Q2 2025 Reduced 0.55%
$1.24T
$9.62 Million 1.53% of portfolio
54,252
Q2 2025 Reduced 0.18%
$10.1B
$9.41 Million 1.49% of portfolio
22,000
Q2 2025 Added 1.34%
$155B
$8.33 Million 1.32% of portfolio
67,420
Q2 2025 Reduced 1.05%
$152B
$8.12 Million 1.29% of portfolio
36,602
Q2 2025 Added 0.69%
$34.1B
$7.76 Million 1.23% of portfolio
47,341
Q2 2025 Reduced 0.35%
$135B
$7.55 Million 1.2% of portfolio
32,815
Q2 2025 Reduced 0.27%
$551B
$7.25 Million 1.15% of portfolio
20,427
Q2 2025 Reduced 1.99%
$218B
$7.15 Million 1.14% of portfolio
18,425
Q2 2025 Reduced 0.67%
$173B
$7.04 Million 1.12% of portfolio
44,181
Q2 2025 Reduced 0.47%
$113B
$6.55 Million 1.04% of portfolio
14,144
Q2 2025 Added 1.54%
$60.2B
$6.46 Million 1.03% of portfolio
149,125
Q2 2025 Reduced 0.07%
$139B
$6.36 Million 1.01% of portfolio
30,330
Q2 2025 Reduced 0.09%
$70.4B
$5.75 Million 0.91% of portfolio
91,515
Q2 2025 Added 5.11%
$210B
$5.66 Million 0.9% of portfolio
19,211
Q2 2025 Reduced 0.39%
$86B
$5.2 Million 0.83% of portfolio
19,040
Q2 2025 Reduced 1.12%
$55.6B
$5.11 Million 0.81% of portfolio
29,655
Q2 2025 Added 1.41%
$621B
$4.46 Million 0.71% of portfolio
9,184
Q2 2025 Reduced 3.77%
$112B
$4.5 Million 0.71% of portfolio
65,150
Q1 2025 Reduced 1.06%
$60B
$4.28 Million 0.68% of portfolio
18,848
Q2 2025 Reduced 0.26%
$85.6B
$4.31 Million 0.68% of portfolio
13,031
Q2 2025 Reduced 0.95%
$95.6B
$4.24 Million 0.67% of portfolio
18,546
Q2 2025 Reduced 6.43%
$409M
$3.97 Million 0.63% of portfolio
165,625
Q2 2025 Added 0.24%
$0
$3.69 Million 0.59% of portfolio
87,555
Q2 2025 Added 1.14%
$78.6B
$3.59 Million 0.57% of portfolio
48,250
Q2 2025 Reduced 7.83%
$1.26B
$3.44 Million 0.55% of portfolio
323,900
Q2 2025 New
$99.5B
$3.38 Million 0.54% of portfolio
7,585
Q2 2025 Reduced 0.13%
$78.6B
$3.3 Million 0.52% of portfolio
24,771
Q2 2025 Reduced 0.04%
$40.9B
$3.25 Million 0.52% of portfolio
42,860
Q2 2025 Added 7.22%
$79.5B
$3.3 Million 0.52% of portfolio
26,320
Q2 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $630 Million
  • Prior Value $602 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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