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Birnam Oak Advisors Portfolio holdings
AUM
$616M
Turnover
33.33%
1-Year Est. Return
52.15%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+52.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$203M
Cap. Flow % of AUM
Cap. Flow %
32.98%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
45
New
10
Increased
18
Reduced
2
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$35.4M |
| 2 |
Unifirst Corp
UNF
|
+$31.4M |
| 3 |
Kenvue
KVUE
|
+$28.1M |
| 4 |
Penumbra
PEN
|
+$24.4M |
| 5 |
Warner Bros
WBD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$40.7M |
| 2 |
Revolution Medicines
RVMD
|
+$7.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.54% |
| 2 | Communication Services | 19.76% |
| 3 | Miscellaneous | 16.83% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $60.4M | 9.81% |
385,076
+108,276
| +39% | +$16.5M |
2024 Q4
6 quarters
|
|
2
DELISTED
Chart Industries
GTLS
| $59.6M | 9.68% |
285,399
+86,459
| +43% | +$18M |
2025 Q3
3 quarters
|
|
|
3
Kenvue
KVUE
$37.8B
| $57.4M | 9.32% |
3,005,020
+1,592,749
| +113% | +$28.1M |
2026 Q1
1 quarter
|
|
4
Norfolk Southern
NSC
$75.3B
| $56.5M | 9.18% |
179,719
+27,884
| +18% | +$8.6M |
2025 Q3
3 quarters
|
|
|
5
DELISTED
Warner Bros
WBD
| $54.6M | 8.86% |
2,046,728
+818,952
| +67% | +$22.2M |
2026 Q1
1 quarter
|
|
|
6
Penumbra
PEN
$12.8B
| $54.1M | 8.78% |
171,277
+75,287
| +78% | +$24.4M |
2026 Q1
1 quarter
|
|
|
7
Unifirst Corp
UNF
$5.03B
| $45.3M | 7.35% |
171,148
+120,020
| +235% | +$31.4M |
2026 Q1
1 quarter
|
|
|
8
Roku
ROKU
$23.6B
| $40.1M | 6.5% |
+290,000
| New | +$35.4M |
2026 Q2
0 quarters
|
|
9
DELISTED
Qorvo
QRVO
| $23.3M | 3.78% |
249,884
+17,874
| +8% | +$1.65M |
2026 Q1
1 quarter
|
|
|
10
Revolution Medicines
RVMD
$40.3B
| $20.2M | 3.27% |
107,644
-51,769
| -32% | -$7.56M |
2026 Q1
1 quarter
|
|
11
EchoStar
ECHO
$25.5B
| $19M | 3.09% |
187,428
+41,493
| +28% | +$5.07M |
2025 Q3
3 quarters
|
|
12
AES
AES
$10.7B
| $18M | 2.92% |
+1,226,667
| New | +$17.8M |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$226B
| $15.7M | 2.54% |
181,798
+19,198
| +12% | +$1.62M |
2024 Q4
6 quarters
|
|
14
DELISTED
TopBuild
BLD
| $13.2M | 2.14% |
+37,136
| New | +$15.3M |
2026 Q2
0 quarters
|
|
15
TXNM Energy Inc
TXNM
$6.46B
| $11.2M | 1.82% |
198,018
+51,368
| +35% | +$3.01M |
2025 Q2
4 quarters
|
|
16
Dominion Energy
D
$56.5B
| $10.2M | 1.66% |
+150,000
| New | +$9.8M |
2026 Q2
0 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$193B
| $8.47M | 1.38% |
38,880
+5,880
| +18% | +$1.23M |
2024 Q4
6 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $8.08M | 1.31% |
+39,412
| New | +$7.98M |
2026 Q2
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.18T
| $7.51M | 1.22% |
15,000
+1,000
| +7% | +$481K |
2024 Q4
6 quarters
|
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $4.54M | 0.74% |
60,343
+5,343
| +10% | +$394K |
2024 Q4
6 quarters
|
|
21
Vanguard FTSE Europe ETF
VGK
$29.6B
| $4.39M | 0.71% |
49,554
+14,554
| +42% | +$1.27M |
2024 Q4
6 quarters
|
|
22
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $4.13M | 0.67% |
55,000
| – | – |
2024 Q4
6 quarters
|
|
23
Viasat
VSAT
$8.13B
| $3.68M | 0.6% |
+40,994
| New | +$2.71M |
2026 Q2
0 quarters
|
|
|
24
CALL
EchoStar
ECHO
$25.5B
| $3.04M | 0.49% |
+30,000
| New | +$3.67M |
2026 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.72T
| $2.26M | 0.37% |
9,500
| – | – |
2024 Q4
6 quarters
|
|
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Birnam Oak Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Birnam Oak Advisors held 45 positions worth $616M, up 37% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Birnam Oak Advisors deployed $203M of net new capital in Q2 2026, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Roku: 290,000 shares worth $40.1M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Revolution Medicines, an estimated $7.56M trimmed.
- Birnam Oak Advisors's largest Q2 2026 buy was Roku: 290,000 shares worth $40.1M.
- Birnam Oak Advisors added most to Unifirst Corp in Q2 2026, an estimated $31.4M increase.
- Birnam Oak Advisors's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $7.56M.
- Birnam Oak Advisors fully exited Clearwater Analytics in Q2 2026, selling an estimated $40.7M.
- Birnam Oak Advisors's ten largest holdings make up 77% of its $616M portfolio in Q2 2026.
- Birnam Oak Advisors opened 10 new positions and closed 5 in Q2 2026.
- Birnam Oak Advisors's portfolio value rose 37% quarter-over-quarter to $616M.
Based on Birnam Oak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.