Carlson Capital, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1056973) · Explore on the interactive board
Carlson Capital, L.P. disclosed 67 US equity positions worth $485.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is HBAN at 7.5% of the reported book, followed by WFC, PNFP. The top ten holdings are 45.6% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 32, reduced 7 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Carlson Capital, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 26 new, 32 added, 7 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 7.5% | $36.4m | 2,054,001 | 622% | added |
| 2 | WFC WELLS FARGO & CO | Financial Services | 5.6% | $27.3m | 330,615 | 626% | added |
| 3 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 5.4% | $26.2m | 259,538 | 332% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 5.1% | $24.6m | 122,855 | – | new |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $22.4m | 68,285 | 948% | added |
| 6 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.4% | $21.3m | 144,934 | 1069% | added |
| 7 | BAC BANK OF AMER CORP | Financial Services | 3.7% | $18.0m | 316,147 | 556% | added |
| 8 | TFC TRUIST FINL CORP | Financial Services | 3.4% | $16.4m | 330,162 | 640% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 3.1% | $15.1m | 55,976 | – | new |
| 10 | DVN DEVON ENERGY CORP NEW | Energy | 2.8% | $13.7m | 331,738 | – | new |
| 11 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.7% | $13.2m | 516,678 | 795% | added |
| 12 | EXE EXPAND ENERGY CORPORATION | Energy | 2.6% | $12.6m | 138,214 | 482% | added |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.6% | $12.6m | 69,538 | – | new |
| 14 | HAL HALLIBURTON CO | Energy | 2.6% | $12.6m | 370,090 | 737% | added |
| 15 | ONB OLD NATL BANCORP IND | Financial Services | 2.5% | $12.0m | 464,159 | 492% | added |
| 16 | SSB SOUTHSTATE BK CORP | Financial Services | 2.5% | $12.0m | 119,913 | 563% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $11.6m | 22,575 | – | new |
| 18 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.3% | $11.1m | 347,529 | 423% | added |
| 19 | AR ANTERO RESOURCES CORP | Energy | 2.3% | $10.9m | 311,065 | – | new |
| 20 | CVX CHEVRON CORPORATION | Energy | 2.0% | $9.7m | 58,775 | 362% | added |
| 21 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $9.6m | 71,147 | 499% | added |
| 22 | MTDR MATADOR RES CO | Energy | 2.0% | $9.5m | 190,138 | 463% | added |
| 23 | PSX PHILLIPS 66 | Energy | 1.9% | $9.4m | 55,375 | 371% | added |
| 24 | UPS UNITED PARCEL SVCS INC | Industrials | 1.8% | $8.5m | 79,432 | 284% | added |
| 25 | CLX CLOROX CO DEL | Consumer Defensive | 1.7% | $8.3m | 86,855 | 381% | added |
| 26 | NSC NORFOLK SOUTHN CORP | Industrials | 1.6% | $7.5m | 23,958 | 175% | added |
| 27 | WMT WALMART INC | Consumer Defensive | 1.4% | $6.7m | 59,324 | – | new |
| 28 | META META PLATFORMS INC | Communication Services | 1.4% | $6.7m | 11,926 | – | new |
| 29 | FISV FISERV INC | 1.4% | $6.6m | 134,686 | – | new | |
| 30 | SNPS SYNOPSYS INC | Technology | 1.3% | $6.3m | 14,205 | – | new |
| 31 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $6.2m | 1,950 | 225% | added |
| 32 | CRC CALIFORNIA RES CORP | Energy | 1.2% | $6.0m | 112,748 | – | new |
| 33 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.2% | $5.8m | 100,948 | 266% | added |
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $5.4m | 17,199 | – | new |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $4.5m | 36,568 | 183% | added |
| 36 | ACI ALBERTSONS COMPANIES INC | Consumer Defensive | 0.9% | $4.1m | 304,938 | 156% | added |
| 37 | SAIA SAIA INC | Industrials | 0.7% | $3.3m | 7,772 | – | new |
| 38 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $3.0m | 112,000 | 17% | added |
| 39 | WED WEBSTER FINL CORP | 0.5% | $2.7m | 34,756 | -11% | reduced | |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $2.6m | 13,198 | – | new |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $2.6m | 12,500 | -7% | reduced |
| 42 | JANUS HENDERSON GROUP PLC | 0.4% | $2.0m | 38,000 | 65% | added | |
| 43 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.4% | $1.9m | 14,000 | – | new |
| 44 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.3% | $1.6m | 111,000 | 71% | added |
| 45 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.3% | $1.6m | 25,000 | 14% | added |
| 46 | TMHC* TAYLOR MORRISON HOME CORP | 0.3% | $1.4m | 19,000 | – | new | |
| 47 | NUVALENT INC | 0.3% | $1.3m | 10,500 | – | new | |
| 48 | PEN PENUMBRA INC | Healthcare | 0.2% | $978.8k | 3,100 | 19% | added |
| 49 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.2% | $938.1k | 4,100 | 32% | added |
| 50 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.2% | $912.6k | 11,640 | – | new |
What did Carlson Capital, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SWKHL SWK HLDGS CORP | 79.9% | $144.5m |
| CFR CULLEN FROST BANKERS INC | 2.2% | $4.0m |
| SEALED AIR CORP NEW | 1.8% | $3.2m |
| HD HOME DEPOT INC | 1.7% | $3.1m |
| SLB SLB LIMITED | 1.2% | $2.2m |
| OVV OVINTIV INC | 1.1% | $2.0m |
| STT STATE STR CORP | 1.1% | $2.0m |
| FND FLOOR & DECOR HLDGS INC | 1.0% | $1.9m |
| NDAQ NASDAQ INC | 0.9% | $1.7m |
| WHD CACTUS INC | 0.9% | $1.6m |
| SFNC SIMMONS FIRST NATL CORP | 0.8% | $1.5m |
| MS MORGAN STANLEY | 0.8% | $1.4m |
| COST COSTCO WHOLESALE CORPORATION | 0.8% | $1.4m |
| GDEN GOLDEN ENTMT INC | 0.7% | $1.3m |
| T86 TRI POINTE HOMES INC | 0.7% | $1.2m |
| HO1 HOLOGIC INC | 0.7% | $1.2m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.7% | $1.2m |
| OII OCEANEERING INTL INC | 0.6% | $1.2m |
| DKS DICKS SPORTING GOODS INC | 0.6% | $1.1m |
| SLAB SILICON LABORATORIES INC | 0.4% | $770.2k |
| 430 TERNS PHARMACEUTICALS INC | 0.3% | $632.6k |
| AM6 AMICUS THERAPEUTIC | 0.3% | $607.3k |
| TIC TIC SOLUTIONS INC | 0.3% | $572.5k |
| LEG LEGGETT & PLATT INC | 0.3% | $523.6k |
| LWAY LIFEWAY FOODS INC | 0.1% | $193.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 49.3% |
| Energy | 17.4% |
| Consumer Defensive | 12.2% |
| Consumer Cyclical | 6.0% |
| Industrials | 4.4% |
| Communication Services | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Carlson Capital, L.P.'s portfolio?
Across every quarter Carlson Capital, L.P. has filed, its median largest position is 32.3% of the book and its median top-ten weight is 57.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 25.0 completed holding spells, the median lasted 1.0 quarters; 67.0 positions are still open and their final length is unknown.