Managers / Q1 2026
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631 · 65 EAST 55TH STREET, 26TH FLOOR, NEW YORK, NY, 10022 · 2122934040
Reported Value
$29.8B
Q1 2026
Positions
60
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Eagle Capital Management Llc reported $29.8B in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, COP, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $29.8B | 60 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $32.1B | 56 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $31.4B | 55 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $30.3B | 55 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $27.4B | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $27.4B | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26.9B | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $27.0B | 52 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $25.9B | 53 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23.6B | 49 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $21.6B | 46 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $22.3B | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $21.9B | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $21.09T | 46 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21.9B | 43 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $23.0B | 44 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $29.6B | 42 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $33.5B | 45 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $34.0B | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $35.0B | 61 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $32.4B | 52 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $31.5B | 54 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $27.9B | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27.3B | 55 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $24.1B | 74 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $31.3B | 58 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $28.4B | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $28.6B | 58 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $26.4B | 59 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $24.5B | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.