Westerkirk Capital Inc.

Q2 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,039,985
Net value change ($000)
+111,098 (12.0%)
New positions
27
Sold out positions
23
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
LRCX 15,291 103.7%
KLAC 13,559 104.9%
AMAT 13,329 114.0%
VWO 12,379 16.3%
EWY 11,906 71.3%
ROST 7,833 NEW
NVDA 5,379 16.0%
AAPL 4,843 14.0%
MSFT 4,360 13.1%
LLY 4,062 34.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -6,287 -96.0%
QCOM -5,666 -100.0%
CAT -5,581 -100.0%
FANG -3,837 -100.0%
DHI -3,741 -87.9%
OKLO -2,936 -100.0%
NFLX -2,699 -22.6%
MPWR -2,650 -100.0%
ZTS -2,286 -35.2%
ABT -2,183 -66.2%
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