Requisite Capital Management
$604M 13F equity value
137 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Requisite Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 2,294,749 | $128M | 21.1% |
| IVV | ISHARES TR | 160,808 | $120M | 19.9% |
| GPIQ | GOLDMAN SACHS ETF TR | 1,581,010 | $94M | 15.5% |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,220 | $42M | 6.9% |
| JPST | J P MORGAN EXCHANGE TRADED F | 612,480 | $31M | 5.1% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 509,299 | $29M | 4.8% |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,885,709 | $20M | 3.4% |
| RRC | RANGE RES CORP | 352,407 | $13M | 2.2% |
| NOG | NORTHERN OIL & GAS INC | 565,547 | $11M | 1.7% |
| ET | ENERGY TRANSFER L P | 500,433 | $10M | 1.6% |
Track Requisite Capital Management's 13F portfolio: $604M in reported holdings, 137 positions. Top holdings and quarterly changes on SentiSense.
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