EagleClaw Capital Managment, LLC
•CIK: 1607636•Filing: Q4 2025
**EagleClaw Capital Managment, LLC** manages $691M across a diversified portfolio of 144 positions. The fund exhibits significant concentration in technology and consumer sectors, highlighted by top holdings including TPL at $42.0M and NVDA at $37.8M. Further substantial allocations are visible in NKE ($25.6M), AAPL ($23.9M), and GBTC ($22.8M). This positioning suggests a tactical, high-conviction approach targeting market leaders and emerging digital assets.
Total AUM
$691.2M
QoQ Performance
-3.3%
Positions
138
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TPL
NVDA
TPL6.1%
NVDA5.5%
NKE3.7%
AAPL3.5%
GBTC3.3%
WPM2.6%
GOOG2.5%
JPM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.2%
Technology17.4%
Consumer11.7%
Industrial6.6%
Healthcare6.3%
Financial4.8%
Materials4.3%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑27 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023