Requisite Capital Management 13F annual report
Requisite Capital Management is an investment fund managing more than $438 billion ran by Bryn Talkington. There are currently 76 companies in Mr. Talkington’s portfolio. The largest investments include J P Morgan Exchange Traded F and Ishares Tr, together worth $234 billion.
$438 billion Assets Under Management (AUM)
As of 26th July 2024, Requisite Capital Management’s top holding is 2,880,818 shares of J P Morgan Exchange Traded F currently worth over $160 billion and making up 36.5% of the portfolio value.
In addition, the fund holds 136,054 shares of Ishares Tr worth $74.5 billion.
The third-largest holding is Pacer Fds Tr worth $68.5 billion and the next is Invesco Exchange Traded Fd T worth $35 billion, with 224,574 shares owned.
Currently, Requisite Capital Management's portfolio is worth at least $438 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Requisite Capital Management
The Requisite Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Bryn Talkington serves as the Chief Compliance Officer at Requisite Capital Management.
Recent trades
In the most recent 13F filing, Requisite Capital Management revealed that it had opened a new position in
Pacer Fds Tr and bought 30,631 shares worth $1.14 billion.
The investment fund also strengthened its position in Ishares Tr by buying
39,344 additional shares.
This makes their stake in Ishares Tr total 136,054 shares worth $74.5 billion.
On the other hand, there are companies that Requisite Capital Management is getting rid of from its portfolio.
Requisite Capital Management closed its position in Innovator ETFs Trust on 2nd August 2024.
It sold the previously owned 951,942 shares for $33.8 billion.
Bryn Talkington also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $160 billion and 2,880,818 shares.
One of the average hedge funds
The two most similar investment funds to Requisite Capital Management are Goodman Corp and Lwmg. They manage $438 billion and $438 billion respectively.
Bryn Talkington investment strategy
Requisite Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Requisite Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
2.11%
2,880,818
|
$159,689,968,000 | 36.48% |
| Ishares Tr |
40.68%
136,054
|
$74,452,927,000 | 17.01% |
| Pacer Fds Tr |
8.50%
1,250,778
|
$68,530,005,000 | 15.65% |
| Innovator ETFs Trust |
Closed
951,942
|
$33,841,538,000 | |
| Invesco Exchange Traded Fd T |
10.26%
224,574
|
$34,993,625,000 | 7.99% |
| Northern Oil Gas Inc |
24.54%
614,943
|
$23,103,409,000 | 5.28% |
| Range Res Corp |
No change
310,859
|
$10,423,102,000 | 2.38% |
| Energy Transfer L P |
No change
550,610
|
$8,930,894,000 | 2.04% |
| Angel Oak Funds Trust |
10.28%
143,498
|
$7,336,367,000 | 1.68% |
| Microsoft Corporation |
37.55%
8,574
|
$3,832,149,000 | 0.88% |
| Cheniere Energy Partners LP |
4.66%
65,467
|
$3,215,084,000 | 0.73% |
| Ishares Bitcoin Tr |
299.63%
79,034
|
$2,698,221,000 | 0.62% |
| Apple Inc |
20.93%
10,111
|
$2,129,579,000 | 0.49% |
| Viper Energy Inc |
No change
46,672
|
$1,751,600,000 | 0.40% |
| EZCorp, Inc. |
12.84%
158,545
|
$1,659,966,000 | 0.38% |
| Blue Owl Cap Corp Iii |
232.03%
107,999
|
$1,654,545,000 | 0.38% |
| Diamondback Energy Inc |
55.13%
8,248
|
$1,651,167,000 | 0.38% |
| Cisco Sys Inc |
3.45%
27,958
|
$1,328,285,000 | 0.30% |
| Western Midstream Partners L |
2.25%
32,486
|
$1,290,669,000 | 0.29% |
| Wm Technology Inc |
No change
1,152,536
|
$1,198,637,000 | 0.27% |
| Pacer Fds Tr |
Opened
30,631
|
$1,140,092,000 | 0.26% |
| World Gold Tr |
43.95%
21,461
|
$989,137,000 | 0.23% |
| Conocophillips |
No change
8,625
|
$986,528,000 | 0.23% |
| Dorchester Minerals LP |
No change
31,600
|
$974,845,000 | 0.22% |
| Chevron Corp. |
2.72%
6,189
|
$968,083,000 | 0.22% |
| Kinder Morgan Inc |
1.50%
48,311
|
$959,940,000 | 0.22% |
| Proshares Tr |
Closed
20,000
|
$954,800,000 | |
| Jpmorgan Chase Co. |
113.61%
4,443
|
$898,641,000 | 0.21% |
| Alphabet Inc |
6.17%
4,820
|
$884,084,000 | 0.20% |
| Enterprise Prods Partners L |
2.82%
29,867
|
$865,546,000 | 0.20% |
| Clear Channel Outdoor Hldgs |
200.00%
600,000
|
$846,000,000 | 0.19% |
| Bhp Group Ltd |
No change
14,332
|
$818,214,000 | 0.19% |
| Sprott Fds Tr |
No change
14,526
|
$715,260,000 | 0.16% |
| Plains Gp Hldgs L P |
3.20%
37,936
|
$713,956,000 | 0.16% |
| Permian Resources Corp |
No change
43,000
|
$694,450,000 | 0.16% |
| Insmed Inc |
Closed
25,000
|
$678,250,000 | |
| NVIDIA Corp |
Opened
5,120
|
$632,525,000 | 0.14% |
| Visa Inc |
21.93%
2,335
|
$612,867,000 | 0.14% |
| Costco Whsl Corp New |
Opened
706
|
$600,093,000 | 0.14% |
| Ishares Tr |
Closed
10,058
|
$1,148,533,000 | |
| Marsh Mclennan Cos Inc |
No change
2,809
|
$591,912,000 | 0.14% |
| Fibrobiologics Inc |
Opened
109,713
|
$547,468,000 | 0.13% |
| Innovator ETFs Trust |
No change
14,166
|
$530,800,000 | 0.12% |
| Freeport-McMoRan Inc |
No change
10,881
|
$528,817,000 | 0.12% |
| Coca-Cola Co |
No change
8,145
|
$522,380,000 | 0.12% |
| Terawulf Inc |
No change
115,973
|
$516,080,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
No change
939
|
$512,827,000 | 0.12% |
| Mid-amer Apt Cmntys Inc |
1.08%
3,278
|
$467,526,000 | 0.11% |
| Rio Tinto plc |
2.81%
7,014
|
$462,433,000 | 0.11% |
| El Paso Energy Cap Tr I |
No change
9,000
|
$426,060,000 | 0.10% |
| Aptargroup Inc. |
No change
3,000
|
$422,430,000 | 0.10% |
| Eli Lilly Co |
64.31%
464
|
$419,796,000 | 0.10% |
| Amazon.com Inc. |
85.53%
2,115
|
$408,724,000 | 0.09% |
| The Southern Co. |
No change
5,128
|
$397,779,000 | 0.09% |
| Coinbase Global Inc |
No change
1,700
|
$377,791,000 | 0.09% |
| Madison Square Grdn Sprt Cor |
No change
2,000
|
$376,260,000 | 0.09% |
| Pembina Pipeline Corporation |
No change
10,000
|
$370,800,000 | 0.08% |
| Rithm Capital Corp |
5.98%
32,887
|
$358,797,000 | 0.08% |
| Home Depot, Inc. |
64.17%
1,031
|
$354,911,000 | 0.08% |
| Alphabet Inc |
Opened
1,940
|
$353,371,000 | 0.08% |
| Sera Prognostics Inc |
No change
55,648
|
$329,436,000 | 0.08% |
| AMGEN Inc. |
No change
1,000
|
$312,450,000 | 0.07% |
| Meta Platforms Inc |
Opened
613
|
$309,087,000 | 0.07% |
| Oracle Corp. |
No change
2,180
|
$307,816,000 | 0.07% |
| MPLX LP |
No change
7,024
|
$299,152,000 | 0.07% |
| Intel Corp. |
Closed
6,737
|
$297,573,000 | |
| Caterpillar Inc. |
0.35%
866
|
$288,615,000 | 0.07% |
| Exxon Mobil Corp. |
31.94%
2,340
|
$269,381,000 | 0.06% |
| British Amern Tob Plc |
Closed
8,291
|
$259,036,000 | |
| Lowes Cos Inc |
Opened
1,146
|
$252,647,000 | 0.06% |
| SouthState Corporation |
No change
3,295
|
$251,804,000 | 0.06% |
| Citigroup Inc |
19.00%
3,836
|
$243,433,000 | 0.06% |
| Altria Group Inc. |
13.16%
4,724
|
$219,839,000 | 0.05% |
| Roper Technologies Inc |
Opened
390
|
$219,827,000 | 0.05% |
| Black Stone Minerals L.P. |
No change
13,985
|
$219,145,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
966
|
$216,944,000 | 0.05% |
| Adobe Inc |
Opened
373
|
$207,216,000 | 0.05% |
| Albemarle Corp. |
16.37%
2,133
|
$204,597,000 | 0.05% |
| PHX Minerals Inc |
No change
58,578
|
$190,964,000 | 0.04% |
| LendingClub Corp |
No change
20,000
|
$169,200,000 | 0.04% |
| Hut 8 Corp |
No change
10,000
|
$149,900,000 | 0.03% |
| Commscope Hldg Co Inc |
No change
10,000
|
$12,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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