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