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Westerkirk Capital Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Westerkirk Capital Inc.CIK: 0002080423
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 212
Westerkirk Capital Inc. disclosed 212 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 16.41
- Portfolio Stability
- 23.56
- Momentum
- 100
- Sector conviction
- 61.11
- Diversification
- 100
- Sizing Uniformity
- 72.19
Westerkirk Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+0.4% $15.3M
Add KLAC
+900.0% $13.6M
Add AMAT
+1.2% $13.3M
Add EWY
+4.4% $11.9M
New buy ROST
Trim NKE
-94.8% -$6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.75% | -1.76% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.47% | +0.32% | +5.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.07% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.13% | +1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.03% | +12.19% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.34% | -0.43% | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.89% | +1.30% | +0.43% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.75% | +0.95% | +4.37% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.55% | +1.16% | +900.00% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.41% | +1.15% | +1.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.23% | +2.58% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.18% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | -0.12% | +10.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.25% | +3.12% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.02% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.12% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.13% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.23% | +0.23% | -10.42% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | -0.30% | -11.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.07% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.08% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.39% | +4.19% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.14% | -13.57% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.20% | +7.59% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.05% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.17% | +2.76% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.08% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | -0.02% | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | -0.01% | — | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.75% | +0.75% | NEW | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.08% | — | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.30% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.64% | -0.13% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.06% | -3.93% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 40 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.55% | -0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.17% | — | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.52% | -0.09% | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | -0.04% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | +0.08% | +7.20% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.41% | +0.05% | — | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.41% | -0.08% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | -0.30% | +6.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- +2.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +3.23
- Information Ratio
- -0.63
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +16.6%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.64
- Stdev Sectors
- +10.1%
- Skewness
- -0.39
- Kurtosis
- +1.51
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Westerkirk Capital Inc.'s most significant position changes for 2026-06-30: New buy: Ross Stores Inc (ROST); Sold out: Qualcomm Inc (QCOM); Sold out: Caterpillar Inc (CAT); Sold out: Diamondback Energy Inc (FANG); New buy: Xcel Energy Inc (XEL).
Showing top 200 changes by size (of 235 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | +0.43% | Add |
| 2 | KLAC | Kla CORP | +1.2% | +900.00% | Add |
| 3 | AMAT | Applied Materials Inc | +1.2% | +1.17% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +1% | +4.37% | Add |
| 5 | ROST | Ross Stores Inc | +0.8% | NEW | New buy |
| 6 | XEL | Xcel Energy Inc | +0.3% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.35% | Add |
| 8 | FTNT | Fortinet Inc | +0.3% | — | Unchanged |
| 9 | ED | Consolidated Edison Inc | +0.3% | NEW | New buy |
| 10 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.3% | +3.12% | Add |
| 12 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 13 | MMM | 3m Co | +0.2% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +0.2% | -10.42% | Trim |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +395.30% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 17 | AEE | Ameren Corporation | +0.2% | NEW | New buy |
| 18 | ANET | Arista Networks Inc | +0.2% | +7.59% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +411.30% | Add |
| 21 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 22 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 23 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -13.57% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +1.13% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 28 | APP | Applovin Corp-class A | +0.1% | +7.20% | Add |
| 29 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 30 | FN | Fabrinet | +0.1% | NEW | New buy |
| 31 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 35 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 36 | FIX | Comfort Systems USA Inc | +0.1% | +12.22% | Add |
| 37 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 38 | FFIV | F5 Inc | 0% | — | Unchanged |
| 39 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 40 | DXCM | Dexcom Inc | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | MSFT | Microsoft CORP | 0% | +12.19% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | +12.49% | Add |
| 44 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 48 | LIN | Linde plc | 0% | +13.80% | Add |
| 49 | ADP | Automatic Data Processing | 0% | +6.02% | Add |
| 50 | IDU | Ishares US Utilities ETF | 0% | +47.95% | Add |
1–50 of 200
Filing History
FAQ
What is Westerkirk Capital Inc. and what type of investor is it?
Westerkirk Capital Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 212 disclosed positions.
What are Westerkirk Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Westerkirk Capital Inc.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $153.4M (14.8%)
2. Vanguard Ftse Emerging Marke (VWO) — $88.1M (8.5%)
3. Apple Inc (AAPL) — $39.4M (3.8%)
4. Nvidia CORP (NVDA) — $38.9M (3.7%)
5. Microsoft CORP (MSFT) — $37.8M (3.6%)
What changes did Westerkirk Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Westerkirk Capital Inc. made 83 notable position adjustments: 26 new positions were initiated, 26 existing holdings were added to, 9 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ross Stores Inc (ROST); Sold out: Qualcomm Inc (QCOM); Sold out: Caterpillar Inc (CAT); Sold out: Diamondback Energy Inc (FANG); New buy: Xcel Energy Inc (XEL)
What sectors does Westerkirk Capital Inc. focus on?
Westerkirk Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Financials: 10.5%
• Health Care: 10.1%
• Communication Services: 8.8%
• Consumer Discretionary: 8.8%
• Industrials: 7.9%
Investment Profile
Westerkirk Capital Inc. returned an annualized 16.6% over the trailing 12 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$17.5M, now $30.0M), while trimming VGSH over the same stretch (-$16.2M, still holding $34.8M).
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Developer Access
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