Birnam Oak Advisors, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$616,117
Net value change ($000)
+175,474 (39.8%)
New positions
8
Sold out positions
2
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROKU 40,061 NEW
KVUE 33,078 135.9%
UNF 32,399 251.9%
PEN 22,561 71.6%
ACWI 22,144 57.8%
WBD 20,851 61.8%
GTLS 18,500 45.0%
AES 17,983 NEW
VUG 13,687 693.7%
BLD 13,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWAN -40,658 -100.0%
SPY -3,252 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,530 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type