White Oak Capital Partners Pte. Ltd.
13F Reported Value
ⓘ$425.3M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
White Oak Capital Partners Pte. Ltd. disclosed 17 positions worth $425.3M in its Form 13F-HR for Q2 2026, led by $PAC (Pacific Airport Group) at 34.2% of the equity portfolio, followed by $IBN and $ASML. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $INFY. The portfolio is most concentrated in Industrials (42.6% of disclosed assets). All figures are sourced directly from White Oak Capital Partners Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2031708.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$145.6M575,040 sh - —
Quality
$136.9M4,715,543 sh - —
Quality
$19.7M9,904 sh - 64.1
Quality
$18.3M471,470 sh - —
Quality
$16.1M622,880 sh - 80.2
Quality
$14.2M8,462 sh - 52.5
Quality
$11.4M141,002 sh - —
Quality
$11.4M229,210 sh - —
Quality
$10.9M262,488 sh - —
Quality
$10.3M160,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $145.6M | 575,040 | |
| — | $136.9M | 4,715,543 | |
| — | $19.7M | 9,904 | |
| 64.1 | $18.3M | 471,470 | |
| — | $16.1M | 622,880 | |
| 80.2 | $14.2M | 8,462 | |
| 52.5 | $11.4M | 141,002 | |
| — | $11.4M | 229,210 | |
| — | $10.9M | 262,488 | |
| — | $10.3M | 160,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of White Oak Capital Partners Pte. Ltd.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$181.4M
Financials
$156.6M
Consumer Discretionary
$23.4M
Energy
$21.7M
Technology
$20.1M
Materials
$11.1M
Consumer Staples
$10.9M
Full Holdings — White Oak Capital Partners Pte. Ltd. (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Pacific Airport Group | $145.6M | 34.2% | +8483% | — | |
| 2 | ICICI BANK LTD | $136.9M | 32.2% | -1% | — | |
| 3 | ASML HOLDING NV | $19.7M | 4.6% | +0% | — | |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18.3M | 4.3% | +2% | 64.1 | |
| 5 | HDFC BANK LTD | $16.1M | 3.8% | +0% | — | |
| 6 | MERCADOLIBRE INC | $14.2M | 3.4% | +28% | 80.2 | |
| 7 | WARRIOR MET COAL, INC. | $11.4M | 2.7% | +7% | 52.5 | |
| 8 | GOLAR LNG LTD | $11.4M | 2.7% | +1% | — | |
| 9 | BBB FOODS INC | $10.9M | 2.6% | +30% | — | |
| 10 | Vista Energy, S.A.B. de C.V. | $10.3M | 2.4% | +1% | — | |
| 11 | Coupang, Inc. | $8.0M | 1.9% | +117% | 50.6 | |
| 12 | Aura Minerals Inc. | $6.0M | 1.4% | +117% | — | |
| 13 | SOUTHERN COPPER CORP/ | $5.1M | 1.2% | +2% | 83.1 | |
| 14 | Grab Holdings Ltd | $4.7M | 1.1% | +61% | — | |
| 15 | CREDICORP LTD | $3.6M | 0.8% | +0% | — | |
| 16 | Kanzhun Ltd | $1.8M | 0.4% | +109% | — | |
| 17 | Yum China Holdings, Inc. | $1.2M | 0.3% | +0% | 61.2 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: White Oak Capital Partners Pte. Ltd.
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Every holding in White Oak Capital Partners Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.