Managers / Q1 2026
B&D White Capital Company, LLC
CIK 0001752523 · 2802 FLINTROCK TRACE, SUITE B109, LAKEWAY, TX, 78738 · 512-522-9043
Reported Value
$809M
Q1 2026
Positions
74
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing
Summary
B&D White Capital Company, Llc reported $809M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, AMZN, represents 19.0% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.9% · $638M
- Common Stock · 20.8% · $168M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $809M | 74 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $863M | 72 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $781M | 74 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $657M | 77 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $678M | 53 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $594M | 65 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $580M | 73 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 46 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 59 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 61 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $268M | 66 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $290M | 61 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 52 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $399.9B | 98 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 61 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 48 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 62 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 52 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $260M | 74 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $225M | 41 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $188M | 46 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 85 | Feb 12, 2021 | 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 ↗.