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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
-5.11%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$940K
Cap. Flow
+$32.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
91.57%
Holding
20
New
3
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$32.9M
2
GLNG icon
Golar LNG
GLNG
+$10.1M
3
VIST icon
Vista Energy
VIST
+$9.26M
4
HCC icon
Warrior Met Coal
HCC
+$7.97M
5
MELI icon
Mercado Libre
MELI
+$3.06M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.3M
2
HDB icon
HDFC Bank
HDB
+$3.98M
3
AUGO
Aura Minerals Inc
AUGO
+$3.04M
4
INFY icon
Infosys
INFY
+$2.99M
5
TME icon
Tencent Music
TME
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 53.1%
2 Technology 19.83%
3 Energy 9.22%
4 Materials 7.92%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$122M 46.15%
4,782,824
-555,400
-10% -$16.3M
CTSH icon
2
Cognizant
CTSH
$26.7B
$28.1M 10.68%
+460,170
New +$32.9M
HDB icon
3
HDFC Bank
HDB
$119B
$15.2M 5.76%
622,880
-128,000
-17% -$3.98M
ASML icon
4
ASML
ASML
$710B
$13M 4.94%
9,860
+76
+0.8% +$104K
HCC icon
5
Warrior Met Coal
HCC
$4.98B
$12.4M 4.69%
131,232
+88,510
+207% +$7.97M
GLNG icon
6
Golar LNG
GLNG
$5.21B
$12.3M 4.68%
+227,830
New +$10.1M
VIST icon
7
Vista Energy
VIST
$7.33B
$12M 4.55%
+158,785
New +$9.26M
MELI icon
8
Mercado Libre
MELI
$92.7B
$11.4M 4.35%
6,622
+1,586
+31% +$3.06M
INFY icon
9
Infosys
INFY
$50.3B
$8.3M 3.15%
623,700
-190,800
-23% -$2.99M
TBBB icon
10
BBB Foods
TBBB
$5.93B
$6.92M 2.63%
201,528
+58,328
+41% +$2.04M
SCCO icon
11
Southern Copper
SCCO
$158B
$4.93M 1.87%
29,302
-9,383
-24% -$1.7M
CPNG icon
12
Coupang
CPNG
$29.3B
$3.84M 1.46%
210,333
-104,050
-33% -$2.04M
AUGO
13
Aura Minerals Inc
AUGO
$6.28B
$3.56M 1.35%
43,660
-43,370
-50% -$3.04M
BAP icon
14
Credicorp
BAP
$29.8B
$3.14M 1.19%
9,270
+145
+2% +$48.6K
GRAB icon
15
Grab
GRAB
$15.1B
$2.78M 1.05%
787,010
+14,500
+2% +$61.5K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.65M 0.63%
6,700
– –
YUMC icon
17
Yum China
YUMC
$16.2B
$1.39M 0.53%
28,350
– –
BZ icon
18
Kanzhun
BZ
$6.89B
$906K 0.34%
67,900
-47,120
-41% -$798K
EPAM icon
19
EPAM Systems
EPAM
$5.24B
– –
-1,680
Closed -$347K
TME icon
20
Tencent Music
TME
$14.2B
– –
-126,620
Closed -$2.24M

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White Oak Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, White Oak Capital Partners held 20 positions worth $264M, up 0.36% from $263M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

White Oak Capital Partners deployed $32.1M of net new capital in Q1 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Cognizant: 460,170 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ICICI Bank, an estimated $16.3M trimmed.

  • White Oak Capital Partners's largest Q1 2026 buy was Cognizant: 460,170 shares worth $28.1M.
  • White Oak Capital Partners added most to Warrior Met Coal in Q1 2026, an estimated $7.97M increase.
  • White Oak Capital Partners's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $16.3M.
  • White Oak Capital Partners fully exited Tencent Music in Q1 2026, selling an estimated $2.24M.
  • White Oak Capital Partners's ten largest holdings make up 92% of its $264M portfolio in Q1 2026.
  • White Oak Capital Partners opened 3 new positions and closed 2 in Q1 2026.
  • White Oak Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $264M.

Based on White Oak Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.