Carlson Capital, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Carlson Capital, L.P. disclosed 67 US equity positions worth $485.2m in its Q2 2026 13F filing. The largest position was HBAN at 7.5% of the reported book, followed by WFC and PNFP. Against the Q1 2026 filing, it opened 18 new positions, added to 30 and reduced 2 among the top 50 holdings.
What did Carlson Capital, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.