Birnam Oak Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Birnam Oak Advisors, Lp disclosed 37 stock positions valued at approximately $611.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CHART INDS INC, and KENVUE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $611.59M
Holdings by Sector
Birnam Oak Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 9.88% | 385,076 | +108,276 | +39.12% | $60,445,380 |
| CHART INDS INC | GTLS | Industrials | 9.75% | 285,399 | +86,459 | +43.46% | $59,631,267 |
| KENVUE INC | KVUE | Consumer Defensive | 9.39% | 3,005,020 | +1,592,749 | +112.78% | $57,425,932 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 9.24% | 179,719 | +27,884 | +18.36% | $56,537,800 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 8.92% | 2,046,728 | +818,952 | +66.70% | $54,565,769 |
| PENUMBRA INC | PEN | Healthcare | 8.84% | 171,277 | +75,287 | +78.43% | $54,080,713 |
| UNIFIRST CORP MASS | UNF | Industrials | 7.40% | 171,148 | +120,020 | +234.74% | $45,261,800 |
| ROKU INC | ROKU | Communication Services | 6.55% | 290,000 | +290,000 | +100.00% | $40,060,600 |
| QORVO INC | QRVO | Technology | 3.81% | 249,884 | +17,874 | +7.70% | $23,306,681 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 3.30% | 107,644 | -51,769 | -32.47% | $20,159,569 |
| ECHOSTAR CORP | SATS | Technology | 3.11% | 187,428 | +41,493 | +28.43% | $19,023,942 |
| AES CORP | AES | Utilities | 2.94% | 1,226,667 | -54,165 | -4.23% | $17,982,938 |
| VANGUARD INDEX FDS | VUG | Other | 2.56% | 181,798 | +154,698 | +570.84% | $15,660,080 |
| TOPBUILD COR | BLD | Industrials | 2.15% | 37,136 | +37,136 | +100.00% | $13,165,826 |
| TXNM ENERGY INC | TXNM | Utilities | 1.84% | 198,018 | +51,368 | +35.03% | $11,243,462 |
| DOMINION ENERGY INC | D | Utilities | 1.67% | 150,000 | +150,000 | +100.00% | $10,243,500 |
| VANGUARD INDEX FDS | VTV | Other | 1.39% | 38,880 | +5,880 | +17.82% | $8,473,118 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.32% | 39,412 | -111,560 | -73.89% | $8,081,036 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 15,000 | +1,000 | +7.14% | $7,505,850 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.74% | 60,343 | +5,343 | +9.71% | $4,544,431 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.72% | 49,554 | +14,554 | +41.58% | $4,387,511 |
| ISHARES TR | IEUR | Other | 0.68% | 55,000 | - | - | $4,134,350 |
| VIASAT INC | VSAT | Technology | 0.60% | 40,994 | +40,994 | +100.00% | $3,681,671 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 9,500 | - | - | $2,264,230 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.20% | 130,158 | +55,000 | +73.18% | $1,219,580 |
| ISHARES TR | IVE | Other | 0.19% | 5,000 | - | - | $1,135,300 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 3,000 | - | - | $1,119,060 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,000 | - | - | $1,011,370 |
| APPLE INC | AAPL | Technology | 0.14% | 3,000 | +3,000 | +100.00% | $868,080 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 4,000 | - | - | $836,160 |
Showing 30 of 37 holdings in the latest reporting period.
Birnam Oak Advisors, Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.