Requisite Capital Management, LLC

13F filer · CIK 0001730573

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$605MU.S. long equity reported on 13F

Positions10520 new · 12 closed

Net flow last quarter+$2.8MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026105 positions
OTFBlue Owl Technology Finance Corp.	$20.3M	3.35%	0.41%	+50.8%	Q2 2025
RRCRange Resources Corp	$13.1M	2.17%	0.15%	Not reported	Q4 2018
NOGNorthern Oil & Gas, Inc.	$10.5M	1.74%	0.53%	Not reported	Q4 2022
ETEnergy Transfer LP	$9.57M	1.58%	0.01%	-4.7%	Q4 2018
KBDCKayne Anderson BDC, Inc.	$8.99M	1.49%	0.97%	+6.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$7.93M	1.31%	Not reported	+0.1%	Q1 2019
EZPWEzcorp Inc	$5.75M	0.95%	Not reported	-10.7%	Q3 2020
SFStifel Financial Corp	$5.52M	0.91%	0.05%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$3.54M	0.59%	0.01%	-9.2%	Q1 2024
CSCOCisco Systems, Inc.	$2.86M	0.47%	0.00%	+0.1%	Q1 2019
AAPLApple Inc.	$2.77M	0.46%	0.00%	-10.2%	Q4 2018
MSFTMicrosoft Corp	$2.69M	0.44%	0.00%	-0.2%	Q4 2018
GOOGAlphabet Inc.	$2.18M	0.36%	Not reported	-11.2%	Q1 2019
GOOGLAlphabet Inc.	$2.16M	0.36%	0.00%	-15.2%	Q1 2019
CQPCheniere Energy Partners, L.P.	$2.08M	0.34%	0.01%	Not reported	Q4 2023
NVDANvidia Corp	$2.07M	0.34%	0.00%	-13.3%	Q1 2019
VVisa Inc.	$1.93M	0.32%	0.00%	+0.1%	Q1 2019
ETHAiShares Ethereum Trust ETF	$1.73M	0.29%	0.04%	+3.7%	Q3 2024
WESWestern Midstream Partners, LP	$1.58M	0.26%	0.01%	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.57M	0.26%	Not reported	-1.8%	Q1 2019
JPMJPMorgan Chase & Co	$1.55M	0.26%	0.00%	-21.6%	Q4 2018
UNHUnitedhealth Group Inc	$1.39M	0.23%	0.00%	-0.1%	Q1 2019
CVXChevron Corp	$1.33M	0.22%	0.00%	-2.3%	Q1 2019
KMIKinder Morgan, Inc.	$1.32M	0.22%	0.00%	-6.3%	Q4 2018
AMZNAmazon Com Inc	$1.19M	0.20%	0.00%	-8.0%	Q1 2019
VNOMViper Energy, Inc.	$1.19M	0.20%	Not reported	-0.7%	Q4 2018
TSLATesla, Inc.	$1.06M	0.18%	0.00%	+40.3%	Q1 2025
EPDEnterprise Products Partners L.P.	$1.05M	0.17%	0.00%	-8.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.05M	0.17%	0.00%	-31.2%	Q3 2020
CATCaterpillar Inc	$1.04M	0.17%	0.00%	+9.7%	Q1 2021
AMEAmetek Inc/	$1.01M	0.17%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$963K	0.16%	Not reported	+0.5%	Q1 2019
COPConocophillips	$897K	0.15%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$852K	0.14%	0.00%	-21.3%	Q2 2024
PRPermian Resources Corp	$844K	0.14%	0.01%	-14.9%	Q4 2022
VRTVertiv Holdings Co	$842K	0.14%	0.00%	+4.1%	Q3 2025
METAMeta Platforms, Inc.	$839K	0.14%	Not reported	-22.0%	Q4 2018
MSGSMadison Square Garden Sports Corp.	$804K	0.13%	0.01%	+0.1%	Q4 2018
MUMicron Technology Inc	$783K	0.13%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$759K	0.13%	0.00%	-11.0%	Q1 2019
ORCLOracle Corp	$729K	0.12%	0.00%	-15.4%	Q3 2023
INTCIntel Corp	$723K	0.12%	0.00%	+9.6%	Q1 2019
PAGPPlains GP Holdings LP	$718K	0.12%	0.01%	Not reported	Q4 2018
RTXRTX Corp	$702K	0.12%	0.00%	-0.1%	Q1 2025
AMDAdvanced Micro Devices Inc	$666K	0.11%	0.00%	+9.6%	Q4 2025
NACNuveen California Quality Municipal Income Fund	$635K	0.10%	Not reported	New	Q2 2026
DHRDanaher Corp	$627K	0.10%	0.00%	-0.3%	Q3 2025
QCOMQualcomm Inc	$565K	0.09%	0.00%	-25.4%	Q4 2018
SOSouthern Co	$550K	0.09%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$544K	0.09%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 14, 202697 positions
NOGNorthern Oil & Gas, Inc.	$16.8M	3.13%	0.53%	Not reported	Q4 2022
OTFBlue Owl Technology Finance Corp.	$16M	2.98%	0.27%	+85.3%	Q2 2025
RRCRange Resources Corp	$15.9M	2.97%	0.15%	Not reported	Q4 2018
ETEnergy Transfer LP	$10.1M	1.89%	0.02%	+2.7%	Q4 2018
KBDCKayne Anderson BDC, Inc.	$8.55M	1.59%	0.91%	-10.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.2M	1.16%	Not reported	+0.1%	Q1 2019
EZPWEzcorp Inc	$4.73M	0.88%	Not reported	+7.3%	Q3 2020
IBITiShares Bitcoin Trust ETF	$4.51M	0.84%	0.01%	+37.4%	Q1 2024
CALYCallaway Golf Co	$4.28M	0.80%	0.17%	0.0%	Q1 2021
AAPLApple Inc.	$2.7M	0.50%	0.00%	-14.2%	Q4 2018
MSFTMicrosoft Corp	$2.67M	0.50%	0.00%	-4.3%	Q4 2018
ETHAiShares Ethereum Trust ETF	$2.22M	0.41%	0.03%	+42.8%	Q3 2024
CQPCheniere Energy Partners, L.P.	$2.2M	0.41%	0.01%	Not reported	Q4 2023
NVDANvidia Corp	$2.09M	0.39%	0.00%	-11.4%	Q1 2019
GOOGLAlphabet Inc.	$2.05M	0.38%	0.00%	-8.5%	Q1 2019
GOOGAlphabet Inc.	$1.99M	0.37%	Not reported	-16.6%	Q1 2019
CSCOCisco Systems, Inc.	$1.89M	0.35%	0.00%	-1.1%	Q1 2019
JPMJPMorgan Chase & Co	$1.78M	0.33%	0.00%	-6.3%	Q4 2018
CVXChevron Corp	$1.7M	0.32%	0.00%	+0.1%	Q1 2019
VVisa Inc.	$1.7M	0.32%	0.00%	-0.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.53M	0.29%	Not reported	0.0%	Q1 2019
WESWestern Midstream Partners, LP	$1.48M	0.28%	0.01%	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$1.48M	0.28%	0.00%	+0.2%	Q4 2018
VNOMViper Energy, Inc.	$1.32M	0.25%	Not reported	-1.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.18M	0.22%	0.00%	Not reported	Q4 2018
COSTCostco Wholesale Corp	$1.15M	0.21%	0.00%	+0.3%	Q2 2024
PRPermian Resources Corp	$1.15M	0.21%	0.01%	-19.4%	Q4 2022
COPConocophillips	$1.14M	0.21%	0.00%	0.0%	Q4 2021
AMZNAmazon Com Inc	$1.13M	0.21%	0.00%	-10.7%	Q1 2019
METAMeta Platforms, Inc.	$1.09M	0.20%	Not reported	-11.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.08M	0.20%	0.00%	+149.0%	Q3 2020
XOMExxonMobil Holdings Corp	$1.06M	0.20%	0.00%	+40.1%	Q1 2019
WULFTerawulf Inc.	$1M	0.19%	0.02%	-13.0%	Q3 2022
UNHUnitedhealth Group Inc	$904K	0.17%	0.00%	+0.1%	Q1 2019
AMEAmetek Inc/	$893K	0.17%	0.00%	Not reported	Q3 2025
KRPKimbell Royalty Partners, LP	$868K	0.16%	0.22%	Not reported	Q4 2025
ORCLOracle Corp	$865K	0.16%	0.00%	-8.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$835K	0.16%	Not reported	+0.9%	Q1 2019
MAPSWM Technology, Inc.	$755K	0.14%	0.89%	Not reported	Q1 2021
PAGPPlains GP Holdings LP	$718K	0.13%	0.01%	Not reported	Q4 2018
RTXRTX Corp	$715K	0.13%	0.00%	+0.1%	Q1 2025
TSLATesla, Inc.	$670K	0.12%	0.00%	+123.9%	Q1 2025
MSGSMadison Square Garden Sports Corp.	$642K	0.12%	0.01%	-0.1%	Q4 2018
CATCaterpillar Inc	$627K	0.12%	0.00%	Not reported	Q1 2021
DHRDanaher Corp	$626K	0.12%	0.00%	+0.3%	Q3 2025
VRTVertiv Holdings Co	$605K	0.11%	0.00%	+0.5%	Q3 2025
SOSouthern Co	$554K	0.10%	0.00%	-2.2%	Q4 2023
PEPPepsico Inc	$530K	0.10%	0.00%	+0.6%	Q1 2019
QCOMQualcomm Inc	$527K	0.10%	0.00%	+0.2%	Q4 2018
AMTAmerican Tower Corp	$506K	0.09%	0.00%	-0.2%	Q4 2025

Q4 2025Reported Feb 5, 2026102 positions
RRCRange Resources Corp	$12.4M	2.36%	0.15%	-13.3%	Q4 2018
NOGNorthern Oil & Gas, Inc.	$12.4M	2.35%	0.58%	+0.3%	Q4 2022
OTFBlue Owl Technology Finance Corp.	$10.1M	1.91%	0.15%	+141.2%	Q2 2025
KBDCKayne Anderson BDC, Inc.	$9.96M	1.89%	0.99%	-10.6%	Q4 2024
ETEnergy Transfer LP	$8.43M	1.60%	0.01%	+1.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.59M	1.25%	Not reported	Not reported	Q1 2019
IBITiShares Bitcoin Trust ETF	$4.24M	0.80%	0.01%	-19.1%	Q1 2024
MSFTMicrosoft Corp	$3.64M	0.69%	0.00%	+6.0%	Q4 2018
CALYCallaway Golf Co	$3.6M	0.68%	0.17%	+0.4%	Q1 2021
AAPLApple Inc.	$3.38M	0.64%	0.00%	+3.4%	Q4 2018
EZPWEzcorp Inc	$3.37M	0.64%	Not reported	+0.8%	Q3 2020
GOOGAlphabet Inc.	$2.61M	0.50%	Not reported	+40.8%	Q1 2019
NVDANvidia Corp	$2.52M	0.48%	0.00%	-19.0%	Q1 2019
GOOGLAlphabet Inc.	$2.44M	0.46%	0.00%	+106.9%	Q1 2019
ETHAiShares Ethereum Trust ETF	$2.2M	0.42%	0.02%	-14.8%	Q3 2024
JPMJPMorgan Chase & Co	$2.08M	0.39%	0.00%	+20.4%	Q4 2018
VVisa Inc.	$1.98M	0.38%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$1.89M	0.36%	0.00%	+15.6%	Q1 2019
CQPCheniere Energy Partners, L.P.	$1.82M	0.35%	0.01%	-18.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.61M	0.31%	Not reported	+97.8%	Q1 2019
METAMeta Platforms, Inc.	$1.43M	0.27%	Not reported	+174.1%	Q4 2018
WESWestern Midstream Partners, LP	$1.42M	0.27%	0.01%	-0.9%	Q4 2018
AMZNAmazon Com Inc	$1.41M	0.27%	0.00%	+15.2%	Q1 2019
FANGDiamondback Energy, Inc.	$1.37M	0.26%	0.00%	-3.6%	Q1 2019
CVXChevron Corp	$1.25M	0.24%	0.00%	+67.1%	Q1 2019
ORCLOracle Corp	$1.25M	0.24%	0.00%	Not reported	Q3 2023
KMIKinder Morgan, Inc.	$1.21M	0.23%	0.00%	-11.2%	Q4 2018
UNHUnitedhealth Group Inc	$1.1M	0.21%	0.00%	-22.4%	Q1 2019
VNOMViper Energy, Inc.	$1.1M	0.21%	Not reported	-33.6%	Q4 2018
EPDEnterprise Products Partners L.P.	$1M	0.19%	0.00%	-1.0%	Q4 2018
COSTCostco Wholesale Corp	$995K	0.19%	0.00%	+79.3%	Q2 2024
MAPSWM Technology, Inc.	$947K	0.18%	0.89%	0.0%	Q1 2021
PRPermian Resources Corp	$938K	0.18%	0.01%	+55.7%	Q4 2022
WULFTerawulf Inc.	$916K	0.17%	0.02%	+5.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$868K	0.16%	Not reported	+32.7%	Q1 2019
AMEAmetek Inc/	$855K	0.16%	0.00%	+99.3%	Q3 2025
COPConocophillips	$807K	0.15%	0.00%	-1.9%	Q4 2021
DHRDanaher Corp	$753K	0.14%	0.00%	+210.0%	Q3 2025
KRPKimbell Royalty Partners, LP	$705K	0.13%	0.22%	New	Q4 2025
QCOMQualcomm Inc	$700K	0.13%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$679K	0.13%	0.00%	-34.0%	Q1 2025
AVGOBroadcom Inc.	$596K	0.11%	0.00%	-64.7%	Q4 2024
ABTAbbott Laboratories	$584K	0.11%	0.00%	+150.9%	Q3 2025
PAGPPlains GP Holdings LP	$566K	0.11%	0.01%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$536K	0.10%	0.00%	+59.2%	Q1 2019
ADBEAdobe Inc.	$523K	0.10%	0.00%	+8.4%	Q1 2019
AMTAmerican Tower Corp	$521K	0.10%	0.00%	New	Q4 2025
MSGSMadison Square Garden Sports Corp.	$517K	0.10%	0.01%	+14.2%	Q4 2018
SOSouthern Co	$512K	0.10%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$507K	0.10%	0.00%	Not reported	Q1 2021

Q3 2025Reported Nov 12, 2025341 positions
RRCRange Resources Corp	$15.3M	2.57%	0.17%	+56.8%	Q4 2018
NOGNorthern Oil & Gas, Inc.	$14.2M	2.39%	0.58%	-0.3%	Q4 2022
KBDCKayne Anderson BDC, Inc.	$10.4M	1.74%	1.09%	-10.2%	Q4 2024
ETEnergy Transfer LP	$8.67M	1.46%	0.01%	-8.3%	Q4 2018
IBITiShares Bitcoin Trust ETF	$6.86M	1.15%	0.01%	-20.0%	Q1 2024
OTFBlue Owl Technology Finance Corp.	$3.98M	0.67%	0.06%	+191.0%	Q2 2025
MSFTMicrosoft Corp	$3.68M	0.62%	0.00%	+12.7%	Q4 2018
ETHAiShares Ethereum Trust ETF	$3.62M	0.61%	0.03%	+54.5%	Q3 2024
EZPWEzcorp Inc	$3.28M	0.55%	Not reported	-0.8%	Q3 2020
NVDANvidia Corp	$3.11M	0.52%	0.00%	+76.8%	Q1 2019
AAPLApple Inc.	$3.06M	0.51%	0.00%	+109.4%	Q4 2018
CALYCallaway Golf Co	$2.92M	0.49%	0.17%	-0.4%	Q1 2021
CQPCheniere Energy Partners, L.P.	$2.26M	0.38%	0.01%	Not reported	Q4 2023
RBLXRoblox Corp	$2.15M	0.36%	0.00%	New	Q3 2025
SLViShares Silver Trust	$2.04M	0.34%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.69M	0.28%	0.00%	+20.8%	Q4 2018
VNOMViper Energy, Inc.	$1.64M	0.28%	Not reported	-4.6%	Q4 2018
AVGOBroadcom Inc.	$1.61M	0.27%	0.00%	+199.5%	Q4 2024
UNHUnitedhealth Group Inc	$1.49M	0.25%	0.00%	+100.3%	Q1 2019
CSCOCisco Systems, Inc.	$1.45M	0.24%	0.00%	+1.9%	Q1 2019
GOOGAlphabet Inc.	$1.44M	0.24%	Not reported	+14.5%	Q1 2019
WESWestern Midstream Partners, LP	$1.43M	0.24%	0.01%	+7.2%	Q4 2018
KMIKinder Morgan, Inc.	$1.4M	0.24%	0.00%	+11.9%	Q4 2018
FANGDiamondback Energy, Inc.	$1.35M	0.23%	0.00%	+2.9%	Q1 2019
MAPSWM Technology, Inc.	$1.33M	0.22%	0.89%	0.0%	Q1 2021
HOODRobinhood Markets, Inc.	$1.24M	0.21%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$1.18M	0.20%	0.00%	New	Q3 2025
FIXComfort Systems USA Inc	$1.16M	0.20%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$1.16M	0.19%	0.00%	+118.3%	Q1 2019
DASHDoorDash, Inc.	$1.1M	0.18%	Not reported	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$1.07M	0.18%	0.00%	New	Q3 2025
PEPPepsico Inc	$1.06M	0.18%	0.00%	Not reported	Q1 2019
SNOWSnowflake Inc.	$1.04M	0.17%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$1.03M	0.17%	0.00%	+239.3%	Q4 2024
INCYIncyte Corp	$1.02M	0.17%	0.01%	Not reported	Q4 2018
INTCIntel Corp	$1.02M	0.17%	0.00%	Not reported	Q1 2019
EPDEnterprise Products Partners L.P.	$987K	0.17%	0.00%	+11.4%	Q4 2018
GMGeneral Motors Co	$985K	0.17%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$970K	0.16%	0.00%	Not reported	Q1 2019
PWRQuanta Services, Inc.	$963K	0.16%	0.00%	New	Q3 2025
RTXRTX Corp	$939K	0.16%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$932K	0.16%	0.00%	-29.5%	Q1 2025
GOOGLAlphabet Inc.	$918K	0.15%	0.00%	+48.8%	Q1 2019
MARMarriott International Inc	$907K	0.15%	0.00%	New	Q3 2025
WULFTerawulf Inc.	$864K	0.14%	0.02%	-4.4%	Q3 2022
COPConocophillips	$832K	0.14%	0.00%	+1.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$813K	0.14%	Not reported	+114.9%	Q1 2019
VRSNVerisign Inc	$809K	0.14%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$793K	0.13%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$770K	0.13%	0.00%	Not reported	Q1 2019

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