EagleClaw Capital Managment, LLC

CIK 0001607636 · Q1 2026

13F Equity AUM

$714.1M

+3.3% QoQ

Positions

145

+1 QoQ

AUM Rank

#3,474

Top 28%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,349 · Top 41%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.9%Top 10: 35.0%Top 20: 53.3%

TPL10.1%

NVDA4.6%

AAPL3.5%

NKE2.9%

WPM2.7%

GBTC2.6%

ABBV2.2%

JPM2.2%

GOOG2.1%

HD2.0%

Others (135)65.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy17.6%

Technology16.6%

Financial Services15.5%

Industrials12.8%

Consumer Cyclical11.7%

Basic Materials10.6%

Healthcare8.8%

Communication Services3.4%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.31%Avg: 0.69%

0–0.5%

93(16.0%)

0.5–1%

18(12.4%)

1–3%

31(53.3%)

3–5%

2(8.2%)

5%+

1(10.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 144Unique: 1vs 20 funds

2%Low

145

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.8%

3.4%

4.5%

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased37Decreased77Exited6

New Positions

XYL0.4%

+24K

RYN0.2%

+58K

WAT0.1%

+3K

CRDO0.1%

+5K

AGX0.1%

+700

ARKK0.0%

+3K

KMI0.0%

+6K

Increased

CLNE0.1%

+105K(+43%)

PFE0.4%

+82K(+286%)

WBI0.8%

+80K(+67%)

GBTC2.6%

+23K(+7%)

GEOS0.1%

+21K(+34%)

AJG0.7%

+19K(+691%)

BTC1.3%

+12K(+4%)

AAPL3.5%

+11K(+13%)

MSFT1.5%

+9K(+51%)

LB2.0%

+8K(+4%)

Decreased

GEN0.2%

-52,650(-44%)

PYPL0.1%

-35,950(-78%)

AIG0.1%

-23,404(-75%)

NVDA4.6%

-13,450(-7%)

NKE2.9%

-9,984(-2%)

APTV0.2%

-7,860(-24%)

BMY0.3%

-7,725(-17%)

WPM2.7%

-6,123(-4%)

CI0.3%

-5,772(-41%)

UPS0.4%

-5,303(-16%)

Exited

-43,225

-12,935

-2,880

-1,150

-500

-825

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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