EAGLE CAPITAL MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationEagle Capital Management, LLC is an investment advisory firm formed in 1988 whose equity investment decisions are guided by original research and valuation techniques. The firm's primary offering is the Eagle Equity Strategy, which invests mainly in U.S. traded public equities, as well as selected non-U.S. companies via American Depository Receipts and foreign exchanges. Each Eagle Equity Strategy model portfolio typically holds 25 to 35 positions, and the firm also manages a substantially similar, potentially more concentrated ETF strategy.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
17%
Of book traded, QoQ
Positions
56
Long U.S. equities
Top 10 Concentration
59%
Of reported value
QoQ Change
$2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$35.8B
Form ADV, as of Mar 2026
● 100% discretionary ($35.8B)
By client type
13F AUM over time
$32.7B
Q2 ’26 · 13F AUM
▲ 37%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 11.37MSH | $2.7B | ~$238.34 | $250.00 | ▲4.9% | 8.3% | ▼ 3.3% | Reduced | |
| 5.77MSH | $2.4B | ~$415.63 | $401.43 | ▼3.4% | 7.3% | ▼ 1.5% | Reduced | |
| 1.41MSH | $2.4B | ~$1697.39 | $1834.00 | ▲8.0% | 7.3% | ▲ 79.0% | Added | |
| 4.42MSH | $2.1B | ~$477.57 | $412.61 | ▼13.6% | 6.5% | ▼ 9.3% | Reduced | |
| 17.48MSH | $1.8B | ~$103.96 | $146.51 | ▲40.9% | 5.5% | ▼ 7.6% | Reduced | |
| 9.36MSH | $1.8B | ~$190.48 | $229.04 | ▲20.2% | 5.4% | ▲ 42.4% | Added | |
| 4.07MSH | $1.7B | ~$407.26 | $429.64 | ▲5.5% | 5.1% | ▲ 185.4% | Added | |
| 3.85MSH | $1.5B | ~$397.22 | $413.16 | ▲4.0% | 4.7% | ▲ 29.6% | Added | |
| 4.03MSH | $1.4B | ~$353.33 | $336.91 | ▼4.6% | 4.4% | ▼ 12.3% | Reduced | |
| 3.72MSH | $1.4B | ~$373.02 | $529.05 | ▲41.8% | 4.2% | ▼ 7.2% | Reduced |
AMZNReduced
$2.7B· 8.3%· 11.37M SH· ▼ 3.3%· cost $238.34· last $250.00· ▲4.9%
UNHReduced
$2.4B· 7.3%· 5.77M SH· ▼ 1.5%· cost $415.63· last $401.43· ▼3.4%
MELIAdded
$2.4B· 7.3%· 1.41M SH· ▲ 79.0%· cost $1697.39· last $1834.00· ▲8.0%
TSMReduced
$2.1B· 6.5%· 4.42M SH· ▼ 9.3%· cost $477.57· last $412.61· ▼13.6%
COPReduced
$1.8B· 5.5%· 17.48M SH· ▼ 7.6%· cost $103.96· last $146.51· ▲40.9%
DHRAdded
$1.8B· 5.4%· 9.36M SH· ▲ 42.4%· cost $190.48· last $229.04· ▲20.2%
SPGIAdded
$1.7B· 5.1%· 4.07M SH· ▲ 185.4%· cost $407.26· last $429.64· ▲5.5%
HUMAdded
$1.5B· 4.7%· 3.85M SH· ▲ 29.6%· cost $397.22· last $413.16· ▲4.0%
GOOGReduced
$1.4B· 4.4%· 4.03M SH· ▼ 12.3%· cost $353.33· last $336.91· ▼4.6%
MSFTReduced
$1.4B· 4.2%· 3.72M SH· ▼ 7.2%· cost $373.02· last $529.05· ▲41.8%
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Sector Breakdown
Q2 2026Information Technology21.4% · $7.0B
Health Care19.2% · $6.3B
Consumer Discretionary18.6% · $6.1B
Financials16.8% · $5.5B
Communication Services9.0% · $2.9B
Energy8.1% · $2.6B
Unclassified2.8% · $917.4M
Other4.2% · $1.4B