Birnam Oak Advisors, LP
Sector Allocation
- Industrials21.4%$130.6M
- Communication Services19.2%$117.3M
- Other16.2%$99.2M
- Healthcare12.1%$74.2M
- Consumer Staples9.4%$57.4M
- Consumer Discretionary7.8%$47.7M
- Utilities6.5%$39.5M
- Technology5.5%$33.6M
- Financials2.0%$12.1M
AUM History
13fpro.ai/research/fund/birnam-oak-advisors-lp-1997245
Conviction and streaks
Diversifying · top 10 = 77.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$60.4M
GTLS
$59.6MKVUE
$57.4MNSC
$56.5MWBD
$54.6MPEN
$54.1MUNF
$45.3MROKU
$40.1MQRVO
$23.3MRVMD
$20.2MECHO
$19.0MAES
$18.0M- VANGUARD$15.7M
BLD
$13.2MTXNM
$11.2MD
$10.2M- VANGUARD$8.5M
EA
$8.1MBRK.B
$7.5M- J$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birnam-oak-advisors-lp-1997245
Birnam Oak Advisors, LP 13F holdings — Q2 2026
$616.1M portfolio (+39.8% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
Includes $4.5M of put/call options ($1.2M puts, $3.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $611.6M. Weights use the stock portfolio.
- 1
ISHARES TR - MSCI ACWI ETF
$60.4M
9.9% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— $59.6M
9.8% of stocks
+43%This quarter—Since filed4 qtrsHeldAIQuality49.0#1,682Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$57.4M
9.4% of stocks
+113%This quarter+1.6%Since filed2 qtrsHeld$56.5M
9.2% of stocks
+18%This quarter-0.1%Since filed4 qtrsHeld$54.6M
8.9% of stocks
+67%This quarter—Since filed2 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$54.1M
8.8% of stocks
+78%This quarter-0.6%Since filed2 qtrsHeld$45.3M
7.4% of stocks
+235%This quarter-2.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$40.1M
6.5% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld$23.3M
3.8% of stocks
+8%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.2M
3.3% of stocks
-32%This quarter-9.7%Since filed2 qtrsHeld
All holdings — Birnam Oak Advisors, LP (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EchoStar CORP | Communication Services | $19.0M | 3.1% | 187K | +28% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AES CORP | Utilities | $18.0M | 2.9% | 1.23M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $15.7M | 2.6% | 182K | +571% | — | — | 13F |
| 14 | QXO Insulation, LLC | Industrials | $13.2M | 2.1% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TXNM ENERGY INC | Utilities | $11.2M | 1.8% | 198K | +35% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOMINION ENERGY, INC | Utilities | $10.2M | 1.7% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $8.5M | 1.4% | 39K | +18% | — | — | 13F |
| 18 | ELECTRONIC ARTS INC. | Technology | $8.1M | 1.3% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 1.2% | 15K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $4.5M | 0.7% | 60K | +10% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $4.4M | 0.7% | 50K | +42% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $4.1M | 0.7% | 55K | — | — | — | 13F |
| 23 | VIASAT INC | Communication Services | $3.7M | 0.6% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EchoStar CORP | Communication Services | $3.0M | — | 30K | New | — | — | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.4% | 9,500 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | Industrials | $1.2M | 0.2% | 130K | +73% | |||
| 27 | $CAR PUT | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $1.2M | — | 8,000 | New | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.2% | 5,000 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.2% | 3,000 | — | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.2% | 1,000 | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $868K | 0.1% | 3,000 | New | |||
| 32 | $MS | MORGAN STANLEY | Financials | $836K | 0.1% | 4,000 | — | |||
| 33 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $769K | 0.1% | 3,833 | — | |||
| 34 | $V | VISA INC. | Financials | $686K | 0.1% | 2,000 | — | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $677K | 0.1% | 2,000 | +100% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $655K | 0.1% | 2,000 | — | |||
| 37 | — | ISHARES INC - MSCI JAPAN ETF | — | $373K | 0.1% | 4,000 | — | |||
| 38 | $CZR CALL | Caesars Entertainment, Inc. | Consumer Discretionary | $302K | — | 10K | -64% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $200K | 0.0% | 1,000 | New | |||
| 40 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $171K | 0.0% | 61K | +514% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 18 added to, 2 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VSATVIASAT INC$3.7M
first bought this quarter
+4 more in the Excel export
Added to (18)
now $45.3M · held 2 qtrs, 2 adds in a row
now $57.4M · held 2 qtrs, 2 adds in a row
now $54.1M · held 2 qtrs, 2 adds in a row
now $54.6M · held 2 qtrs, 2 adds in a row
now $59.6M · held 4 qtrs, 4 adds in a row
- ISHARES TR - MSCI ACWI ETF+39%
now $60.4M
+12 more in the Excel export
Trimmed (2)
Holdings by quarter
Every 13F Birnam Oak Advisors, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Birnam Oak Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Birnam Oak Advisors's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 139% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Birnam Oak Advisors, LP disclosed 40 positions worth $616.1M in its Form 13F-HR for Q2 2026 — $611.6M in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GTLS and $KVUE. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $ROKU and a full exit from $SPY. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from Birnam Oak Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1997245.
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13F Pro is an AI hedge fund tracker and stock research platform. For Birnam Oak Advisors, LP (SEC CIK: 1997245), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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