EagleClaw Capital Managment, LLC

CIK

1607636

Location

BOSTON, MA

Portfolio Value

Small $118,539,433

Diversification

Diversified

Filing Date

Global Rank

#2,213 / 8,586 ▲ 90

Top Industry

Oil & Gas E&P 11.9%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+39.0%

SPY

+78.1%

Annualised alpha

-9.6%

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

16 positions · $118,539,433 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	189,451	-13,450	$33,040,254	−12.7%	27.87%
AAPL	Apple Inc. Technology	Added	99,210	+11,285	$25,178,505	+5.3%	21.24%
PANW	Palo Alto Networks Inc Technology	Added	80,138	+4,025	$12,847,724	−8.4%	10.84%
CACI	Caci International Inc /De/ Technology	Reduced	21,145	-249	$11,500,131	+0.9%	9.70%
MSFT	Microsoft Corp Technology	Added	28,124	+9,450	$10,410,661	+15.3%	8.78%
ORCL	Oracle Corp Technology	Added	59,057	+1,450	$8,687,875	−22.6%	7.33%
QCOM	Qualcomm Inc/De Technology	Reduced	37,900	-4,550	$4,880,762	−32.8%	4.12%
IBM	International Business Machines Corp Technology	Added	19,486	+344	$4,723,211	−16.7%	3.98%
MSTR	Strategy Inc Technology	Reduced	24,225	-200	$3,023,280	−18.5%	2.55%
GEN	Gen Digital Inc. Technology	Reduced	67,950	-52,650	$1,279,498	−61.0%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	6,165	-3,555	$1,196,873	−29.0%	1.01%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	5,385	NEW	$505,489	NEW	0.43%
INTC	Intel Corp Technology	Reduced	9,542	-3,650	$421,088	−13.5%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,175	-150	$401,528	−2.1%	0.34%
LTRX	Lantronix Inc Technology	Held	42,400	0	$222,176	−10.6%	0.19%
BSY	Bentley Systems Inc Technology	Held	6,275	0	$220,378	−8.0%	0.19%