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WOCP

White Oak Capital Partners Portfolio holdings

AUM $425M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$162M
Cap. Flow
+$148M
Cap. Flow %
34.81%
Top 10 Hldgs %
92.82%
Holding
18
New
–
Increased
13
Reduced
1
Closed
1
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$140M
2
CPNG icon
Coupang
CPNG
+$4.45M
3
AUGO
Aura Minerals Inc
AUGO
+$4.03M
4
MELI icon
Mercado Libre
MELI
+$3.14M
5
TBBB icon
BBB Foods
TBBB
+$2.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.3M
2
IBN icon
ICICI Bank
IBN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Industrials 34.23%
3 Technology 10.04%
4 Consumer Discretionary 5.51%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAC icon
1
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$146M 34.23%
575,040
+568,340
+8,483% +$140M
2025 Q2
4 quarters
IBN icon
2
ICICI Bank
IBN
$99.7B
$137M 32.19%
4,715,543
-67,281
-1% -$1.82M
2024 Q4
6 quarters
ASML icon
3
ASML
ASML
$713B
$19.7M 4.63%
9,904
+44
+0.4% +$70K
2024 Q4
6 quarters
CTSH icon
4
Cognizant
CTSH
$26.2B
$18.3M 4.29%
471,470
+11,300
+2% +$595K
2026 Q1
1 quarter
HDB icon
5
HDFC Bank
HDB
$114B
$16.1M 3.78%
622,880
– –
2025 Q1
5 quarters
MELI icon
6
Mercado Libre
MELI
$93.2B
$14.2M 3.35%
8,462
+1,840
+28% +$3.14M
2024 Q4
6 quarters
HCC icon
7
Warrior Met Coal
HCC
$4.88B
$11.4M 2.68%
141,002
+9,770
+7% +$883K
2024 Q4
6 quarters
GLNG icon
8
Golar LNG
GLNG
$5.1B
$11.4M 2.68%
229,210
+1,380
+0.6% +$73K
2026 Q1
1 quarter
TBBB icon
9
BBB Foods
TBBB
$6.47B
$10.9M 2.56%
262,488
+60,960
+30% +$2.33M
2024 Q4
6 quarters
VIST icon
10
Vista Energy
VIST
$7.36B
$10.3M 2.43%
160,635
+1,850
+1% +$130K
2026 Q1
1 quarter
CPNG icon
11
Coupang
CPNG
$25.1B
$8.03M 1.89%
456,823
+246,490
+117% +$4.45M
2024 Q4
6 quarters
AUGO
12
Aura Minerals Inc
AUGO
$7.08B
$6.03M 1.42%
94,790
+51,130
+117% +$4.03M
2025 Q3
3 quarters
SCCO icon
13
Southern Copper
SCCO
$174B
$5.11M 1.2%
29,685
+383
+1% +$68.8K
2025 Q4
2 quarters
GRAB icon
14
Grab
GRAB
$12.9B
$4.74M 1.12%
1,268,010
+481,000
+61% +$1.75M
2025 Q2
4 quarters
BAP icon
15
Credicorp
BAP
$30.2B
$3.61M 0.85%
9,270
– –
2024 Q4
6 quarters
BZ icon
16
Kanzhun
BZ
$6.61B
$1.84M 0.43%
141,900
+74,000
+109% +$1.01M
2024 Q4
6 quarters
YUMC icon
17
Yum China
YUMC
$13.6B
$1.16M 0.27%
28,350
– –
2024 Q4
6 quarters
INFY icon
18
Infosys
INFY
$43.4B
– –
-623,700
Closed -$8.3M –

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White Oak Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, White Oak Capital Partners held 18 positions worth $425M, up 61% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

White Oak Capital Partners deployed $148M of net new capital in Q2 2026, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ICICI Bank, an estimated $1.82M trimmed.

  • White Oak Capital Partners added most to Grupo Aeroportuario del Pacifico in Q2 2026, an estimated $140M increase.
  • White Oak Capital Partners's biggest Q2 2026 reduction was ICICI Bank, cutting an estimated $1.82M.
  • White Oak Capital Partners fully exited Infosys in Q2 2026, selling an estimated $8.3M.
  • White Oak Capital Partners's ten largest holdings make up 93% of its $425M portfolio in Q2 2026.
  • White Oak Capital Partners opened 0 new positions and closed 1 in Q2 2026.
  • White Oak Capital Partners's portfolio value rose 61% quarter-over-quarter to $425M.

Based on White Oak Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.