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Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$5.87M
Cap. Flow
+$23.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.76%
Holding
49
New
19
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$40.7M
2
WBD icon
Warner Bros
WBD
+$34.4M
3
PEN icon
Penumbra
PEN
+$32.5M
4
KVUE icon
Kenvue
KVUE
+$25.2M
5
QRVO icon
Qorvo
QRVO
+$18.8M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$45.3M
2
FYBR
Frontier Communications
FYBR
+$38.7M
3
EA icon
Electronic Arts
EA
+$30.8M
4
CMA
Comerica
CMA
+$29M
5
DAY
Dayforce
DAY
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 13.55%
3 Communication Services 11.53%
4 Healthcare 10.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$846K 0.19%
+1,000
New +$892K
CZR icon
27
CALL
Caesars Entertainment
CZR
$6.09B
$727K 0.16%
+27,500
New +$654K
COF icon
28
Capital One
COF
$123B
$699K 0.16%
3,833
-16,000
-81% -$3.35M
MS icon
29
Morgan Stanley
MS
$338B
$658K 0.15%
+4,000
New +$693K
V icon
30
Visa
V
$669B
$604K 0.14%
+2,000
New +$643K
JPM icon
31
JPMorgan Chase
JPM
$930B
$588K 0.13%
+2,000
New +$607K
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$869M
$544K 0.12%
+75,158
New +$658K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$338K 0.08%
4,000
– –
AXP icon
34
American Express
AXP
$233B
$302K 0.07%
+1,000
New +$335K
FLL icon
35
Full House Resorts
FLL
$86.7M
$22.5K 0.01%
+10,000
New +$24.1K
AER icon
36
AerCap
AER
$23.4B
– –
-25,000
Closed -$3.59M
AES icon
37
AES
AES
$10.6B
– –
-1,280,832
Closed -$18.4M
ATXS
38
DELISTED
Astria Therapeutics
ATXS
– –
-689,735
Closed -$9.03M
CADE
39
DELISTED
Cadence Bank
CADE
– –
-210,338
Closed -$9.01M
CDTX
40
DELISTED
Cidara Therapeutics
CDTX
– –
-41,414
Closed -$9.15M
CMA
41
DELISTED
Comerica
CMA
– –
-333,648
Closed -$29M
CYBR
42
DELISTED
CyberArk
CYBR
– –
-101,581
Closed -$45.3M
EA icon
43
Electronic Arts
EA
$52.4B
– –
-150,972
Closed -$30.8M
EXAS
44
DELISTED
Exact Sciences
EXAS
– –
-177,379
Closed -$18M
FYBR
45
DELISTED
Frontier Communications
FYBR
– –
-1,015,468
Closed -$38.7M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
– –
-507,463
Closed -$7.19M
KMB icon
47
Kimberly-Clark
KMB
$35.6B
– –
-7,313
Closed -$738K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
– –
-593,782
Closed -$2.8M
DAY
49
DELISTED
Dayforce
DAY
– –
-359,887
Closed -$24.9M
1
2

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CAAM
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SCP
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ECA
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DBG
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DCM
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PLU
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Birnam Oak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Birnam Oak Advisors held 49 positions worth $441M, down 1.3% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Birnam Oak Advisors deployed $23.9M of net new capital in Q1 2026, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Clearwater Analytics: 1,719,139 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $13.7M trimmed.

  • Birnam Oak Advisors's largest Q1 2026 buy was Clearwater Analytics: 1,719,139 shares worth $40.7M.
  • Birnam Oak Advisors added most to Chart Industries in Q1 2026, an estimated $16.3M increase.
  • Birnam Oak Advisors's biggest Q1 2026 reduction was TXNM Energy Inc, cutting an estimated $13.7M.
  • Birnam Oak Advisors fully exited CyberArk in Q1 2026, selling an estimated $45.3M.
  • Birnam Oak Advisors's ten largest holdings make up 79% of its $441M portfolio in Q1 2026.
  • Birnam Oak Advisors opened 19 new positions and closed 14 in Q1 2026.
  • Birnam Oak Advisors's portfolio value fell 1.3% quarter-over-quarter to $441M.

Based on Birnam Oak Advisors's 13F filing for Q1 2026, filed 12 May 2026.