Oakcliff Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1657335) · Explore on the interactive board
Oakcliff Capital Partners, LP disclosed 9 US equity positions worth $268.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is IBKR at 33.4% of the reported book, followed by GOOG, GIL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oakcliff Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 33.4% | $89.7m | 1,030,740 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 15.6% | $41.7m | 118,161 | 0% | held |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13.1% | $35.2m | 681,689 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 12.0% | $32.2m | 24,170 | 0% | held |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.3% | $19.5m | 158,683 | 10% | added |
| 6 | MCO MOODY'S CORP | Financial Services | 5.7% | $15.4m | 34,000 | – | new |
| 7 | SGU STAR GROUP L P | 5.3% | $14.1m | 1,099,239 | 0% | held | |
| 8 | LEN LENNAR CORP-A | Consumer Cyclical | 4.0% | $10.7m | 118,000 | 0% | held |
| 9 | NRP NATURAL RESOURCE PARTNERS LP | 3.7% | $9.9m | 102,057 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 39.2% |
| Consumer Cyclical | 17.1% |
| Communication Services | 15.6% |
| Industrials | 12.0% |
| Technology | 7.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oakcliff Capital Partners, LP's portfolio?
Across every quarter Oakcliff Capital Partners, LP has filed, its median largest position is 32.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).