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CIK: 0001997245
Total reported value
$616.1M
$616.1M
34 檔
36.6%
At the close of Q1 2026, Birnam Oak Advisors, LP disclosed equity holdings valued at approximately $616.1M, spread across 34 reported holdings.
Birnam Oak Advisors, LP executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 16 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NSC, GTLS) accounted for 36.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.02% | -14.02% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 9.89% | -0.71% | +23.90% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 9.33% | +0.35% | +65.39% | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 9.23% | -9.23% | EXIT | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.69% | +1.12% | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.65% | +1.21% | — | |
| 7 | PEN | Penumbra Inc | Stock-Healthcare | 7.15% | +1.63% | — | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.53% | +3.79% | — | |
| 9 | QRVO | Qorvo Inc | Stock-Tech | 4.08% | -0.30% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | -3.93% | EXIT | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.88% | -0.30% | +5.80% | |
| 12 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.52% | -0.25% | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.92% | +4.43% | — | |
| 14 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.95% | -0.13% | -61.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.30% | -12.50% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | -0.09% | -13.16% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.88% | -0.21% | — | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.86% | -0.12% | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | +0.06% | -22.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.08% | -24.00% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +2.09% | — | |
| 22 | BNO | United States Brent Oil Fund | ETF-Other | 0.26% | -0.26% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.07% | -50.00% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.06% | -50.00% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | -0.03% | — | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.16% | -0.11% | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | -0.04% | -80.67% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | — | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.12% | +0.08% | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | -0.02% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.07% | +0.04% | — | |
| 34 | FLL | Full House Resorts Inc | Stock-Other | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | +3.8% | +65.39% | Add |
| 2 | NSC | Norfolk Southern CORP | +2% | +23.90% | Add |
| 3 | ECHO | Echostar Corp-a | +0.5% | +5.80% | Add |
| 4 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | — | Unchanged |
| 5 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 6 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 7 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | -0.2% | -13.16% | Trim |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.2% | -22.22% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.2% | -24.00% | Trim |
| 11 | IVE | Ishares S&p 500 Value ETF | -0.2% | -50.00% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.50% | Trim |
| 13 | MSFT | Microsoft CORP | -0.4% | -50.00% | Trim |
| 14 | COF | Capital One Financial CORP | -0.9% | -80.67% | Trim |
| 15 | VUG | Vanguard Growth ETF | -2.5% | — | Unchanged |
| 16 | TXNM | Txnm Energy Inc | -3.1% | -61.39% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 20 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 21 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 22 | PEN | Penumbra Inc | — | NEW | New buy |
| 23 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 24 | CMA | Comerica Inc | — | EXIT | Sold out |
| 25 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 26 | KVUE | Kenvue Inc | — | NEW | New buy |
| 27 | AES | Aes CORP | — | EXIT | Sold out |
| 28 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 29 | QRVO | Qorvo Inc | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 32 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 33 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 34 | CATBUSD | Astria Therapeutics Inc | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 37 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | EXIT | Sold out |
| 38 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | EXIT | Sold out |
| 39 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 40 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 41 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | FLL | Full House Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Birnam Oak Advisors, LP reported a total U.S. public equity portfolio value of $616.1M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $61.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $45.3M
During Q1 2026, Birnam Oak Advisors, LP's top holdings by market value included SPY (14.0%)、NSC (9.9%)、GTLS (9.3%). The largest single position, SPY, represented 14.0% of total portfolio value.
In Q1 2026, Birnam Oak Advisors, LP made 45 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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