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

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

In share positions in stocks (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Cascades Capital Asset Management, LLC opened 141 positions, added to 203, reduced 216 and sold out of 114.

  • Q2 2026: Stock CNC; Country of operation United States; Class Equity; Shares before 0.
  • Q2 2026: Stock BNY; Country of operation United States; Class Equity; Shares before 0.
  • Q2 2026: Stock QCOM; Country of operation United States; Class Equity; Shares before 0.
  • Q2 2026: Stock AMAT; Country of operation United States; 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 2026CNC
Centene Corp
United StatesEquity02,658+2,658$0$170,617+$170,6172026-08-14
Q2 2026BNY
Bank Of NY Mellon Corp
United StatesEquity0833+833$0$120,460+$120,4602026-08-14
Q2 2026QCOM
Qualcomm Inc
United StatesEquity0624+624$0$115,261+$115,2612026-08-14
Q2 2026AMAT
Applied Materials Inc
United StatesEquity0156+156$0$112,788+$112,7882026-08-14
Q2 2026MIST
Milestone Pharmaceutical
Equity083,610+83,610$0$112,037+$112,0372026-08-14
Q2 2026WD
Walker & Dunlop Inc
United StatesEquity02,046+2,046$0$111,901+$111,9012026-08-14
Q2 2026QBTS
D-Wave Quantum Inc
United StatesEquity04,522+4,522$0$108,483+$108,4832026-08-14
Q2 2026MAR
Marriott Intl Inc Cl A
United StatesEquity0283+283$0$105,025+$105,0252026-08-14

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