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BOA

Birnam Oak Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 52.61%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+52.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$175M
Cap. Flow
+$203M
Cap. Flow %
32.98%
Top 10 Hldgs %
76.52%
Holding
45
New
10
Increased
18
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$35.4M
2
UNF icon
Unifirst Corp
UNF
+$31.4M
3
KVUE icon
Kenvue
KVUE
+$28.1M
4
PEN icon
Penumbra
PEN
+$24.4M
5
WBD icon
Warner Bros
WBD
+$22.2M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$40.7M
2
RVMD icon
Revolution Medicines
RVMD
+$7.56M
3
SPY icon
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
VLRS
26
Controladora Vuela Compania de Aviacion
VLRS
$787M
$1.22M 0.2%
130,158
+55,000
+73% +$424K
CAR icon
27
PUT
Avis
CAR
$4.9B
$1.18M 0.19%
+8,000
New +$1.76M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.1B
$1.14M 0.18%
5,000
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.12M 0.18%
3,000
– –
GS icon
30
Goldman Sachs
GS
$302B
$1.01M 0.16%
1,000
– –
AAPL icon
31
Apple
AAPL
$4.67T
$868K 0.14%
+3,000
New +$858K
MS icon
32
Morgan Stanley
MS
$342B
$836K 0.14%
4,000
– –
COF icon
33
Capital One
COF
$135B
$769K 0.12%
3,833
– –
V icon
34
Visa
V
$700B
$686K 0.11%
2,000
– –
AXP icon
35
American Express
AXP
$220B
$677K 0.11%
2,000
+1,000
+100% +$320K
JPM icon
36
JPMorgan Chase
JPM
$953B
$655K 0.11%
2,000
– –
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
$373K 0.06%
4,000
– –
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.05B
$302K 0.05%
10,000
-17,500
-64% -$493K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$200K 0.03%
+1,000
New +$206K
FLL icon
40
Full House Resorts
FLL
$75.9M
$171K 0.03%
61,375
+51,375
+514% +$136K
BNO icon
41
CALL
United States Brent Oil Fund
BNO
$696M
– –
-22,000
Closed -$1.14M
CWAN
42
DELISTED
Clearwater Analytics
CWAN
– –
-1,719,139
Closed -$40.7M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-30,000
Closed -$17.3M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-5,000
Closed -$3.25M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-90,000
Closed -$58.5M
1
2

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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 40% from $441M 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 40% quarter-over-quarter to $616M.

Based on Birnam Oak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.