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Requisite Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Requisite Capital Management, LLC
报告期 2026-03-31 · CIK 0001730573
持仓数
114
前50大市值合计
$515.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 88 项
建仓 22
增持 27
减持 20
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
JEPI
JPMorgan Covered Call
+$25.4M
1,468,063
+44%
减持
USMV
iShares Edge MSCI Min Vol US
-$19.5M
10,232
-96%
减持
QQQ
Invesco QQQ
-$7.7M
29,040
-37%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JPST
J P Morgan (exchange-Traded FD Ultra SHRT Inc)
+$7.4M
636,577
+31%
建仓
CALY
Callaway
+$7.2M
308,649
建仓
NOG
Northern Oil And Gas
+$4.8M
171,100
减持
MTUM
iShares Edge MSCI USA Moment
-$4.5M
150,477
-8%
减持
GOOGL
Alphabet Inc-CL A
-$2.6M
164
-85%
减持
SVAL
iShares TR US SML CP (value)
-$2.3M
909,452
-4%
增持
IVV
iShares Core S&P 500 ETF
-$2.2M
109,307
+1%
减持
MSFT
Microsoft
-$2.0M
7,209
-42%
清仓
GS
Goldman Sachs Group Inc
-$1.9M
0
-100%
增持
ARKK
Ark ETF TR (Innovation ETF)
-$1.5M
127,256
+21%
建仓
WULF
Terawulf Inc Com
+$1.5M
182,006
清仓
NFLX
Netflix Inc
-$1.5M
0
-100%
增持
MLPX
Global X FDS GLB X (MLP Enrg I)
+$1.3M
87,938
+26%
增持
LIT
Global X Lithium And (battery Tech Etf)
+$1.3M
55,204
+57%
减持
—
World Gold TR SPDR (GLD Minis)
-$1.2M
38,287
-74%
增持
—
Call MAPS @ $2.5 Exp Jul 15, 2022
+$1.1M
534,300
+42%
清仓
DE
Deere & Co
-$1.0M
0
-100%
清仓
MEAR
iShares SHRT Maturity Muni
-$977.0K
0
-100%
清仓
FLNA
Cassava Sciences Inc
-$874.0K
0
-100%
减持
UNH
UnitedHealth Group
-$842.0K
1,480
-53%
增持
CVX
Chevron Corp.
+$829.0K
6,922
+173%
增持
—
Exchange Traded (concepts TR North Shor GBL)
+$799.0K
34,495
+20%
减持
BSM
Black Stone Minerals LP
-$733.0K
11,167
-87%
增持
—
Viper Energy Partners LP
+$698.0K
60,777
+18%
清仓
CAT
Caterpillar
-$662.0K
0
-100%
增持
—
Direxion SHS ETF TR (SP Biotch BL New)
-$625.0K
75,000
+50%
清仓
NVDA
Nvidia Corp
-$601.0K
0
-100%
减持
AAPL
Apple Inc
-$557.0K
8,361
-26%
建仓
BTI
British Amern Tob PLC Sponsored ADR
+$546.0K
12,722
清仓
META
Facebook Inc-A
-$519.0K
0
-100%
增持
ABBV
Abbvie Incorporated
+$477.0K
5,215
+92%
建仓
INSM
Insmed Incorporated Com Par $.01
+$470.0K
20,000
清仓
DOCU
Docusign Inc
-$457.0K
0
-100%
增持
—
Exxon Mobil Corp
+$456.0K
8,013
+138%
建仓
MO
Altria Group Incorporated
+$412.0K
7,753
增持
JMST
J P Morgan (exchange-Traded FD Ultra SHT Muncpl)
+$412.0K
96,757
+10%
减持
BSV
Vanguard Bond Index FD Inc Short Term
-$396.0K
41,546
-8%
建仓
—
Pioneer Nat Res Company
+$388.0K
1,550
清仓
PFE
Pfizer
-$358.0K
0
-100%
清仓
ICSH
iShares TR iShares Ultra Short-Term BD ETF
-$353.0K
0
-100%
增持
COP
Conocophillips
+$336.0K
7,565
+25%
建仓
—
Put SPY @ $345.0 Exp Dec 16, 2022
+$333.0K
29,100
建仓
—
Put CVNA @ $100.0 Exp May 20, 2022
+$327.0K
10,000
建仓
—
Hess Corporation
+$321.0K
3,000
清仓
—
Asml HLDG NV Spon ADR
-$318.0K
0
-100%
清仓
PYPL
Paypal HLDGS Incorporated
-$314.0K
0
-100%
建仓
OXY
Occidental Pete Corporation Del
+$313.0K
5,500
减持
TSM
Taiwan Semiconductor MFG Limited Sponsored ADR
-$305.0K
2,250
-50%
建仓
APA
Apa Corporation Com
+$282.0K
6,812
清仓
TDOC
Teladoc Health Inc
-$275.0K
0
-100%
建仓
—
Call NOG @ $30.0 Exp Jun 17, 2022
+$248.0K
120,000
建仓
VZ
Verizon
+$243.0K
4,780
清仓
OKTA
Okta Inc
-$242.0K
0
-100%
建仓
BP
BP PLC Sponsored ADR
+$238.0K
8,081
建仓
—
United States Steel
+$232.0K
6,140
清仓
—
Irobot Corp
-$231.0K
0
-100%
减持
KMI
Kinder Morgan Inc
+$231.0K
76,272
-0%
建仓
—
Teladoc Health Inc
+$216.0K
3,000
建仓
ALL
Allstate
+$215.0K
1,546
清仓
XLK
Sector SPDR TR Sbi Int-Tech
-$206.0K
0
-100%
建仓
BIV
Vanguard BD Index (FDS Intermed Term)
+$205.0K
2,500
增持
COIN
Coinbase Global Inc
+$181.0K
10,485
+46%
增持
RITM
New Residential Invt Corporation Com New REIT
+$180.0K
106,600
+18%
建仓
—
Put QQQ @ $275.0 Exp Dec 16, 2022
+$179.0K
15,600
减持
TRGP
Targa Res Corporation
+$158.0K
20,108
-23%
减持
ET
Energy Transfer LP Com Ut LTD PTN
+$152.0K
84,692
-12%
增持
IWF
iShares TR Rus 1000 GRW ETF
-$151.0K
5,482
+0%
减持
EPD
Enterprise Products Partners L P
+$130.0K
58,345
-7%
清仓
—
Call DKNG @ $26.0 Exp Jan 21, 2022
-$128.0K
0
-100%
减持
—
Zim Integrated Shipping Serv
+$125.0K
4,000
-20%
建仓
—
New York Community
+$122.0K
11,364
减持
WES
Western Midstream Partners LP MLP
+$109.0K
77,322
-6%
清仓
—
Call F @ $20.0 Exp Mar 18, 2022
-$105.0K
0
-100%
增持
HD
Home Depot
-$88.0K
773
+1%
增持
MAA
Mid Amer Apt CMNTYS Incorporated REIT
-$82.0K
4,195
+0%
建仓
VISN
Commscope Holdings
+$79.0K
10,000
增持
EHC
Encompass Health Corp
+$68.0K
11,194
+0%
增持
MRK
Merck & Co Inc
+$59.0K
3,555
+17%
减持
GLD
SPDR Gold TR Gold SHS
-$52.0K
5,192
-10%
增持
CSCO
Cisco Systems
-$31.0K
4,400
+1%
增持
OEF
iShares S&P 100 ETF
-$28.0K
2,788
+0%
增持
JNJ
Johnson & Johnson
+$20.0K
3,079
+0%
增持
MBB
iShares TR MBS ETF
+$19.0K
2,300
+15%
减持
PAGP
Plains GP Holdings LP-CL A
+$17.0K
84,809
-11%
增持
VCSH
Vanguard S/T Corp Bond ETF
+$13.0K
3,697
+9%
