Birnam Oak Advisors, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Birnam Oak Advisors, LP disclosed 37 US equity positions worth $611.6m in its Q2 2026 13F filing. The largest position was ACWI at 9.9% of the reported book, followed by CHART INDS INC and KVUE. Against the Q1 2026 filing, it opened 8 new positions, added to 18 and reduced 1 among the top 37 holdings.
What did Birnam Oak Advisors, LP own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 9.9% | $60.4m | 385,076 | 39% | added | |
| 2 | CHART INDS INC | 9.8% | $59.6m | 285,399 | 43% | added | |
| 3 | KVUE KENVUE INC | Consumer Defensive | 9.4% | $57.4m | 3,005,020 | 113% | added |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 9.2% | $56.5m | 179,719 | 18% | added |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 8.9% | $54.6m | 2,046,728 | 67% | added |
| 6 | PEN PENUMBRA INC | Healthcare | 8.8% | $54.1m | 171,277 | 78% | added |
| 7 | UNF UNIFIRST CORP MASS | Industrials | 7.4% | $45.3m | 171,148 | 235% | added |
| 8 | ROKU ROKU INC | Communication Services | 6.6% | $40.1m | 290,000 | – | new |
| 9 | QRVO QORVO INC | Technology | 3.8% | $23.3m | 249,884 | 8% | added |
| 10 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.3% | $20.2m | 107,644 | -32% | reduced |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $19.0m | 187,428 | 28% | added |
| 12 | AES AES CORP | Utilities | 2.9% | $18.0m | 1,226,667 | – | new |
| 13 | VUG VANGUARD INDEX FDS | 2.6% | $15.7m | 181,798 | 571% | added | |
| 14 | BLD* TOPBUILD COR | 2.2% | $13.2m | 37,136 | – | new | |
| 15 | TXNM TXNM ENERGY INC | Utilities | 1.8% | $11.2m | 198,018 | 35% | added |
| 16 | D DOMINION ENERGY INC | Utilities | 1.7% | $10.2m | 150,000 | – | new |
| 17 | VTV VANGUARD INDEX FDS | 1.4% | $8.5m | 38,880 | 18% | added | |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $8.1m | 39,412 | – | new |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $7.5m | 15,000 | 7% | added | |
| 20 | BBJP J P MORGAN EXCHANGE TRADED F | 0.7% | $4.5m | 60,343 | 10% | added | |
| 21 | VGK VANGUARD INTL EQUITY INDEX F | 0.7% | $4.4m | 49,554 | 42% | added | |
| 22 | IEUR ISHARES TR | 0.7% | $4.1m | 55,000 | 0% | held | |
| 23 | VSAT VIASAT INC | Technology | 0.6% | $3.7m | 40,994 | – | new |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $2.3m | 9,500 | 0% | held |
| 25 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 0.2% | $1.2m | 130,158 | 73% | added |
| 26 | IVE ISHARES TR | 0.2% | $1.1m | 5,000 | 0% | held | |
| 27 | MSFT MICROSOFT CORP | Technology | 0.2% | $1.1m | 3,000 | 0% | held |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $1.0m | 1,000 | 0% | held |
| 29 | AAPL APPLE INC | Technology | 0.1% | $868.1k | 3,000 | – | new |
| 30 | MS MORGAN STANLEY | Financial Services | 0.1% | $836.2k | 4,000 | 0% | held |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.1% | $769.0k | 3,833 | 0% | held |
| 32 | V VISA INC | Financial Services | 0.1% | $686.2k | 2,000 | 0% | held |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $676.5k | 2,000 | 100% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $654.7k | 2,000 | 0% | held |
| 35 | EWJ ISHARES INC | 0.1% | $373.1k | 4,000 | 0% | held | |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $200.1k | 1,000 | – | new |
| 37 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 0.0% | $171.2k | 61,375 | 514% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.