EagleClaw Capital Managment, LLC

CIK 0001607636 · Q2 2026

13F Equity AUM

$745.4M

+4.4% QoQ

Positions

145

0 QoQ

AUM Rank

#3,975

Top 32%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,800 · Top 34%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.8%Top 10: 35.5%Top 20: 54.3%

TPL9.0%

NVDA4.9%

AAPL3.7%

PANW3.6%

CAT2.6%

GOOG2.5%

ABBV2.4%

JPM2.3%

ETN2.2%

LB2.2%

Others (135)64.5%

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

Sector Allocation

Technology18.9%

Energy15.9%

Financial Services15.0%

Industrials13.6%

Consumer Cyclical10.8%

Basic Materials9.6%

Healthcare8.9%

Communication Services3.8%

Other3.6%

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

Position Sizing

Positions: 145Median: 0.26%Avg: 0.69%

0–0.5%

88(13.0%)

0.5–1%

25(18.0%)

1–3%

28(47.8%)

3–5%

3(12.2%)

5%+

1(9.0%)

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

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Portfolio Overlap

Shared: 0Unique: 145vs 20 funds

0%Low

145

Fund positions

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.

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Position Changes This Quarter

New10Increased43Decreased70Exited10

New Positions

MIAX0.3%

+58K

HONEYWELL AEROSPACE …0.2%

+6K

HONEYWELL INTL INC0.2%

+6K

FEDEX FGHT HLDG CO I…0.2%

+9K

CRSP0.1%

+17K

QQQE0.1%

+5K

BIIB0.0%

+1K

MCD0.0%

+857

TER0.0%

+450

REPL0.0%

+10K

Increased

HE0.8%

+64K(+17%)

BKNG1.4%

+58K(+2471%)

PFE0.5%

+42K(+38%)

MDT0.7%

+35K(+107%)

XYL0.8%

+25K(+103%)

MCX0.5%

+24K(+56%)

VO0.2%

+14K(+300%)

ISRG0.7%

+10K(+447%)

AJG1.0%

+9K(+40%)

BTC1.1%

+7K(+2%)

Decreased

GEOS0.1%

-32,000(-39%)

DVN0.1%

-26,550(-60%)

BAC0.3%

-15,239(-30%)

BDX0.1%

-13,963(-77%)

RYN0.1%

-13,905(-24%)

CLNE0.1%

-12,750(-4%)

BMY0.2%

-12,002(-33%)

BBSI0.0%

-6,200(-41%)

NVDA4.9%

-6,050(-3%)

SNY0.3%

-5,425(-11%)

Exited

-12,566

-31,984

-25,057

-67,950

-2,650

-10,125

-3,750

-1,200

-6,000

-6,275

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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