Birnam Oak Advisors, LP 13F 持仓 · 2026年Q2
Birnam Oak Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 6.16 亿美元。前几大持仓：ACWI（9.81%）、GTLS（9.68%）、KVUE（9.32%）。本季前 25 大持仓中：新建仓 6 只、增持 16 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $60.4M | 9.81% | 385,076 | 增持 |
| 2 | GTLS | CHART INDS INC | $59.6M | 9.68% | 285,399 | 增持 |
| 3 | KVUE | KENVUE INC | $57.4M | 9.32% | 3.0M | 增持 |
| 4 | NSC | NORFOLK SOUTHN CORP | $56.5M | 9.18% | 179,719 | 增持 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $54.6M | 8.86% | 2.0M | 增持 |
| 6 | PEN | PENUMBRA INC | $54.1M | 8.78% | 171,277 | 增持 |
| 7 | UNF | UNIFIRST CORP MASS | $45.3M | 7.35% | 171,148 | 增持 |
| 8 | ROKU | ROKU INC | $40.1M | 6.50% | 290,000 | 新建仓 |
| 9 | QRVO | QORVO INC | $23.3M | 3.78% | 249,884 | 增持 |
| 10 | ECHO | ECHOSTAR CORP | $22.1M | 3.58% | 217,428 | 增持 |
| 11 | RVMD | REVOLUTION MEDICINES INC | $20.2M | 3.27% | 107,644 | 减持 |
| 12 | AES | AES CORP | $18.0M | 2.92% | 1.2M | 新建仓 |
| 13 | VUG | VANGUARD INDEX FDS | $15.7M | 2.54% | 181,798 | 增持 |
| 14 | BLD | TOPBUILD COR | $13.2M | 2.14% | 37,136 | 新建仓 |
| 15 | TXNM | TXNM ENERGY INC | $11.2M | 1.82% | 198,018 | 增持 |
| 16 | D | DOMINION ENERGY INC | $10.2M | 1.66% | 150,000 | 新建仓 |
| 17 | VTV | VANGUARD INDEX FDS | $8.5M | 1.38% | 38,880 | 增持 |
| 18 | EA | ELECTRONIC ARTS INC | $8.1M | 1.31% | 39,412 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.22% | 15,000 | 增持 |
| 20 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.74% | 60,343 | 增持 |
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.71% | 49,554 | 增持 |
| 22 | IEUR | ISHARES TR | $4.1M | 0.67% | 55,000 | 持平 |
| 23 | VSAT | VIASAT INC | $3.7M | 0.60% | 40,994 | 新建仓 |
| 24 | AMZN | AMAZON COM INC | $2.3M | 0.37% | 9,500 | 持平 |
| 25 | VLRS | CONTROLADORA VUELA COMP DE A | $1.2M | 0.20% | 130,158 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR