Live Oak Investment Partners

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$185,824
Net value change ($000)
+16,410 (9.7%)
New positions
6
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
B 2,176 NEW
RSPT 1,918 41.6%
VEA 1,847 14.0%
STRL 1,681 109.7%
AWI 1,312 NEW
EMXC 1,218 31.4%
EHC 969 NEW
SMLF 919 22.1%
BALL 772 NEW
XMHQ 713 13.9%
Top Reduces (Value $000, Stocks/ETFs)
RIO -2,330 -100.0%
OPCH -1,309 -100.0%
SKY -980 -100.0%
PKG -738 -100.0%
XLP -638 -100.0%
XOM -356 -23.0%
T -350 -26.7%
SU -335 -15.7%
FANG -251 -100.0%
NFLX -173 -29.6%
Instrument mix + QoQ Δ (ex-options)
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