EagleClaw Capital Managment, LLC

CIK

1607636

Location

BOSTON, MA

Portfolio Value

Small $682,963,178

Diversification

Diversified

Filing Date

Global Rank

#2,214 / 8,623 ▲ 88 · as of Mar 2026

Top Industry

Oil & Gas E&P 11.9%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.3%

SPY

+65.3%

Annualised alpha

-4.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked 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%

+1.1 pts

HHI

265

Diversified+47

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%	$91,301,159	19
Consumer Cyclical	12.2%	$83,384,695	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 tracked positions · $682,963,178 total · filing declares 145 positions · $714,132,152 · 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	$9,860,569	−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	$6,992,526	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.