EagleClaw Capital Managment, LLC

CIK

1607636

Location

BOSTON, MA

Portfolio Value

Small $682,963,175

Diversification

Diversified

Filing Date

Global Rank

#1,934 / 8,232 ▲ 174

Top Industry

Oil & Gas E&P 11.9%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.4%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+4.2 pts

Top 5

25.0%

+1.8 pts

Top 10

36.5%

+1.0 pts

HHI

265

Diversified+46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	18.5%	$126,166,739	20
Technology	17.4%	$118,539,433	16
Industrials	13.4%	$91,301,157	19
Consumer Cyclical	12.2%	$83,384,694	9
Basic Materials	11.1%	$75,868,807	8
Financial Services	9.3%	$63,369,529	17
Healthcare	9.1%	$62,486,378	22
Unclassified	4.4%	$29,739,076	4
Consumer Defensive	1.8%	$12,333,671	7
Communication Services	1.3%	$8,727,963	3
Utilities	1.2%	$8,054,527	4
Real Estate	0.4%	$2,991,201	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	+104,975	350,600	$869,488
PFE	Pfizer Inc	+82,275	111,043	$3,118,087
WBI	WaterBridge Infrastructure LLC	+80,375	200,200	$5,363,358
GBTC	Grayscale Bitcoin Trust ETF	+22,950	355,791	$18,771,533
GEOS	Geospace Technologies Corp	+20,865	82,015	$1,000,583
AJG	Arthur J. Gallagher & Co.	+19,480	22,300	$4,829,734
BTC	Grayscale Bitcoin Mini Trust ETF	+12,487	313,677	$9,407,173
AAPL	Apple Inc.	+11,285	99,210	$25,178,505
MSFT	Microsoft Corp	+9,450	28,124	$10,410,661
LB	LandBridge Co LLC	+8,075	208,955	$14,428,342
BBSI	Barrett Business Services Inc	+8,000	15,200	$443,536
HE	Hawaiian Electric Industries Inc	+7,100	370,650	$5,500,446
TPL	Texas Pacific Land Corp	+5,506	151,894	$72,082,816
MKC	Mccormick & Co Inc	+4,340	42,535	$2,145,465
PANW	Palo Alto Networks Inc	+4,025	80,138	$12,847,724
MSB	Mesabi Trust	+2,550	169,775	$5,347,912
PBT	Permian Basin Royalty Trust	+1,750	35,450	$762,884
ORCL	Oracle Corp	+1,450	59,057	$8,687,875
ABBV	AbbVie Inc.	+740	72,234	$15,710,172
MDT	Medtronic plc	+600	32,747	$2,837,527
APD	Air Products & Chemicals, Inc.	+509	40,772	$11,843,858
IBM	International Business Machines Corp	+344	19,486	$4,723,211
RTX	RTX Corp	+307	2,732	$527,002
CP	Canadian Pacific Kansas City Ltd/Cn	+200	17,442	$1,371,987
ICE	Intercontinental Exchange, Inc.	+189	69,065	$10,862,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	−52,650	67,950	$1,279,498
PYPL	PayPal Holdings, Inc.	−35,950	10,125	$457,953
AIG	American International Group, Inc.	−23,404	7,775	$585,068
NVDA	Nvidia Corp	−13,450	189,451	$33,040,254
NKE	NIKE, Inc.	−9,984	392,130	$20,712,306
APTV	Aptiv PLC	−7,860	25,057	$1,739,958
BMY	Bristol Myers Squibb Co	−7,725	36,693	$2,225,430
WPM	Wheaton Precious Metals Corp.	−6,123	148,889	$19,505,947
CI	Cigna Group	−5,772	8,429	$2,248,435
UPS	United Parcel Service Inc	−5,303	27,513	$2,706,728
QCOM	Qualcomm Inc/De	−4,550	37,900	$4,880,762
BDX	Becton Dickinson & Co	−4,476	18,195	$2,860,799
INTC	Intel Corp	−3,650	9,542	$421,088
TXN	Texas Instruments Inc	−3,555	6,165	$1,196,873
AFL	Aflac Inc	−2,800	14,813	$1,625,134
ETN	Eaton Corp plc	−2,500	39,308	$14,059,292
GOOGL	Alphabet Inc.	−1,930	15,957	$4,588,594
HOLX	HOLOGIC INC	−1,848	31,984	$2,417,670
BAC	Bank Of America Corp /De/	−1,725	51,139	$2,493,026
TJX	Tjx Companies Inc /De/	−1,695	65,915	$10,526,625
CVX	Chevron Corp	−1,568	66,822	$13,825,471
FCX	Freeport-Mcmoran Inc	−1,450	145,650	$8,561,307
CAT	Caterpillar Inc	−1,395	18,695	$13,244,659
EMR	Emerson Electric Co	−1,325	26,226	$3,436,130
SLB	Slb Limited/Nv	−1,225	20,959	$1,077,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	24,375	$2,912,812
RYN	Rayonier Inc	58,397	$1,204,146
WAT	Waters Corp /De/	2,650	$789,170
CRDO	Credo Technology Group Holding Ltd	5,385	$505,489
AGX	Argan Inc	700	$381,255
KMI	Kinder Morgan, Inc.	6,000	$201,180
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	12,935	$868,843
CAH	Cardinal Health Inc	1,150	$236,325
CVS	CVS HEALTH Corp	2,880	$228,556
TSLA	Tesla, Inc.	500	$224,860
ITW	Illinois Tool Works Inc	825	$203,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $682,963,175 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	151,894	+5,506	$72,082,816	+71.4%	10.55%
NVDA	Nvidia Corp Technology	Reduced	189,451	-13,450	$33,040,254	−12.7%	4.84%
AAPL	Apple Inc. Technology	Added	99,210	+11,285	$25,178,505	+5.3%	3.69%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	392,130	-9,984	$20,712,306	−19.2%	3.03%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	148,889	-6,123	$19,505,947	+7.1%	2.86%
GBTC	Grayscale Bitcoin Trust ETF	Added	355,791	+22,950	$18,771,533	−17.5%	2.75%
ABBV	AbbVie Inc. Healthcare	Added	72,234	+740	$15,710,172	−3.8%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,643	-113	$15,485,464	−8.9%	2.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,063	-13	$14,491,880	−4.4%	2.12%
LB	LandBridge Co LLC Energy	Added	208,955	+8,075	$14,428,342	+46.6%	2.11%
LIN	Linde PLC Basic Materials	Reduced	28,665	-510	$14,210,960	+14.2%	2.08%
ETN	Eaton Corp plc Industrials	Reduced	39,308	-2,500	$14,059,292	+5.6%	2.06%
CVX	Chevron Corp Energy	Reduced	66,822	-1,568	$13,825,471	+32.6%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	18,695	-1,395	$13,244,659	+15.1%	1.94%
PH	Parker-Hannifin Corp Industrials	Reduced	14,495	-663	$12,976,503	−2.6%	1.90%
PANW	Palo Alto Networks Inc Technology	Added	80,138	+4,025	$12,847,724	−8.4%	1.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	40,772	+509	$11,843,858	+19.1%	1.73%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	47,214	-810	$11,664,218	+17.2%	1.71%
CME	Cme Group Inc. Financial Services	Reduced	38,955	-119	$11,505,359	+7.8%	1.68%
CACI	Caci International Inc /De/ Technology	Reduced	21,145	-249	$11,500,131	+0.9%	1.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	69,065	+189	$10,862,543	−2.6%	1.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	65,915	-1,695	$10,526,625	+1.4%	1.54%
MSFT	Microsoft Corp Technology	Added	28,124	+9,450	$10,410,661	+15.3%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,204	-500	$10,247,717	−10.7%	1.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,342	-31	$9,860,568	−22.4%	1.44%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	313,677	+12,487	$9,407,173	−19.4%	1.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	38,692	-875	$9,142,145	−4.2%	1.34%
ORCL	Oracle Corp Technology	Added	59,057	+1,450	$8,687,875	−22.6%	1.27%
LMT	Lockheed Martin Corp Industrials	Reduced	14,263	-239	$8,620,414	+22.9%	1.26%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	145,650	-1,450	$8,561,307	+14.6%	1.25%
UNP	Union Pacific Corp Industrials	Added	33,465	+50	$8,119,278	+5.0%	1.19%
V	Visa Inc. Financial Services	Reduced	23,849	-3	$7,208,121	−13.8%	1.06%
WMB	Williams Companies, Inc. Energy	Reduced	98,497	-875	$7,168,611	+20.0%	1.05%
FDX	Fedex Corp Industrials	Reduced	19,632	-275	$6,992,525	+21.6%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	18,725	-565	$6,124,385	+2.3%	0.90%
BA	Boeing Co Industrials	Reduced	29,505	-150	$5,872,380	−8.8%	0.86%
HE	Hawaiian Electric Industries Inc Utilities	Added	370,650	+7,100	$5,500,446	+23.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	22,358	-938	$5,465,189	+13.4%	0.80%
WBI	WaterBridge Infrastructure LLC Energy	Added	200,200	+80,375	$5,363,358	+123.7%	0.79%
MSB	Mesabi Trust Basic Materials	Added	169,775	+2,550	$5,347,912	−17.0%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	37,900	-4,550	$4,880,762	−32.8%	0.71%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	22,300	+19,480	$4,829,734	+561.8%	0.71%
IBM	International Business Machines Corp Technology	Added	19,486	+344	$4,723,211	−16.7%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,957	-1,930	$4,588,594	−18.0%	0.67%
RIO	Rio Tinto PLC Basic Materials	Reduced	47,555	-250	$4,436,405	+16.0%	0.65%
WM	Waste Management Inc Industrials	Reduced	18,321	-10	$4,209,982	+4.5%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,586	-20	$4,114,411	−4.9%	0.60%
NVS	Novartis AG Healthcare	Reduced	26,836	-846	$4,099,199	+7.4%	0.60%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	12,095	-150	$3,887,333	+22.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,638	-325	$3,805,735	+13.1%	0.56%