Westerkirk Capital Inc.

Q1 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$928,887
Net value change ($000)
-97,390 (-9.5%)
New positions
4
Sold out positions
31
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 5,666 NEW
EWY 5,008 42.8%
JPM 3,343 177.7%
BAC 2,479 267.4%
AMAT 2,337 25.0%
LRCX 2,196 17.5%
SLB 2,031 28.4%
WM 1,815 NEW
TPL 1,686 58.1%
KLAC 1,587 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -23,802 -79.5%
VGSH -16,006 -31.4%
MSFT -11,992 -26.4%
AGG -7,439 -36.1%
MA -4,970 -20.1%
V -4,825 -26.8%
META -4,636 -17.3%
NVDA -4,466 -11.7%
AAPL -4,457 -11.4%
ADBE -3,418 -34.5%
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