SEC Form 13F · Q2 2026

Carlson Capital, L.P.

Institutional Holdings Report

13F-HRTX
$494.4M
Portfolio Value
74
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Carlson Capital, L.P.
CIK
1056973
Accession No.
0001056973-26-000010
Location
DALLAS, TX
Form Type
13F-HR
Portfolio Value
$494.4M
Holdings Reported
74
Reporting Period
Q2 2026
Filed
August 12, 2026

About this Filing

Carlson Capital, L.P. is an institutional investment manager based in DALLAS, TX reporting approximately $494.4M in 13(f) securities across 74 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.