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Cascades Capital Asset Management, LLC Historic Quarter Change: USA Everything Else, New

Cascades Capital Asset Management, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Cascades Capital Asset Management, LLC opened 18 positions, added to 8, reduced 4 and sold out of 12.

  • Q2 2026: Stock Marvell Tech Group; Country of operation —; Class Equity; Shares before 0.
  • Q2 2026: Stock Rocket Lab Usa Inc; Country of operation United States; Class Equity; Shares before 0.
  • Q1 2026: Stock Glaxosmithkline PLC ADR; Country of operation —; Class Equity; Shares before 0.
  • Q1 2026: Stock The Linde Group PLC; Country of operation —; Class Equity; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2035512), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026Marvell Tech Group
CUSIP G5876H105
Equity0357+357$0$106,347+$106,3472026-08-14
Q2 2026Rocket Lab Usa Inc
CUSIP 773122106
United StatesEquity01,032+1,032$0$104,903+$104,9032026-08-14
Q1 2026Glaxosmithkline PLC ADR
CUSIP 37733W105
Equity01,888+1,888$0$104,199+$104,1992026-05-15
Q1 2026The Linde Group PLC
CUSIP G5494J103
Equity0207+207$0$102,622+$102,6222026-05-15
Q3 2025Raytheon Technologies Co
CUSIP 755111309
Equity06,272+6,272$0$1,049,538+$1,049,5382025-11-14
Q3 2025Marvell Tech Group
CUSIP G5876H105
Equity04,527+4,527$0$380,562+$380,5622025-11-14
Q3 2025Invesco S&P Int. Developed Quality
CUSIP 46138E218
Equity08,146+8,146$0$274,112+$274,1122025-11-14
Q3 2025Blackstone Group LP
CUSIP 09253U108
United StatesEquity01,587+1,587$0$271,102+$271,1022025-11-14
Q2 2025Bitcoin Investment Ord
CUSIP 09173T108
Equity01,682+1,682$0$142,684+$142,6842025-08-14
Q2 2025Carnival Corp New
CUSIP 143658300
Equity03,905+3,905$0$109,817+$109,8172025-08-14
Q2 2025Blackrock Inc.
CUSIP 09247X101
United StatesEquity097+97$0$101,777+$101,7772025-08-14
Q1 2025Raytheon Technologies Co
CUSIP 755111309
Equity06,221+6,221$0$823,990+$823,9902025-05-15
Q1 2025Badger Daylighting
CUSIP 05651W209
Equity05,792+5,792$0$156,384+$156,3842025-05-15
Q1 2025Lam Research Corporation
CUSIP 512807108
United StatesEquity02,086+2,086$0$151,653+$151,6532025-05-15
Q1 2025Crown Castle Intl Corp
CUSIP 228227104
Equity01,264+1,264$0$131,747+$131,7472025-05-15
Q1 2025The Linde Group PLC
CUSIP G5494J103
Equity0247+247$0$115,013+$115,0132025-05-15
Q4 2024Bitcoin Investment Ord
CUSIP 09173T108
Equity05,244+5,244$0$388,161+$388,1612025-02-13
Q4 2024General Electric Company
CUSIP 369604103
United StatesEquity01,903+1,903$0$317,401+$317,4012025-02-13

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