2026 Q2 Portfolio Activity
In 2026 Q2, Birnam Oak Advisors, LP maintained a portfolio of 45 distinct positions. The most significant new addition was ROKU INC, now representing 6.50% of the total fund value. They heavily accumulated shares in UNIFIRST CORP MASS, increasing the position by 234.7%. Conversely, Birnam Oak Advisors, LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Birnam Oak Advisors, LP
AUM $612M
Total Positions
45
Quarter
2026 Q2
Top Holding
ACWI (9.8%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Birnam Oak Advisors, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 9.81% | 8.69% |
#1
4
Prev: #5
|
8.4 |
—
|
108,276 | 39.1% |
P
S
|
385,076 | $60,445,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 9.68% | 9.33% |
#2
1
Prev: #3
|
7.9 |
—
|
86,459 | 43.5% |
P
S
|
285,399 | $59,631,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 9.32% | 5.53% |
#3
5
Prev: #8
|
7.7 |
—
|
1,592,749 | 112.8% |
P
S
|
3,005,020 | $57,425,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 9.18% | 9.89% |
#4
2
Prev: #2
|
6.2 |
—
|
27,884 | 18.4% |
P
S
|
179,719 | $56,537,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.86% | 7.65% |
#5
1
Prev: #6
|
7.0 |
—
|
818,952 | 66.7% |
P
S
|
2,046,728 | $54,565,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 8.78% | 7.15% |
#6
1
Prev: #7
|
6.5 |
—
|
75,287 | 78.4% |
P
S
|
171,277 | $54,080,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 7.35% | 2.92% |
#7
6
Prev: #13
|
5.9 |
—
|
120,020 | 234.7% |
P
S
|
171,148 | $45,261,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 6.50% | — |
#8
Prev: #—
|
6.1 |
—
|
290,000 | — |
NEW
|
290,000 | $40,060,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 3.78% | 4.08% |
#9
Prev: #9
|
3.5 |
—
|
17,874 | 7.7% |
P
S
|
249,884 | $23,306,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 3.27% | 3.52% |
#10
2
Prev: #12
|
1.3 |
—
|
-51,769 | -32.5% |
P
S
|
107,644 | $20,159,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.09% | 3.88% |
#11
Prev: #11
|
3.7 |
—
|
41,493 | 28.4% |
P
S
|
187,428 | $19,023,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 2.92% | — |
#12
Prev: #—
|
4.7 |
—
|
1,226,667 | — |
NEW
|
1,226,667 | $17,982,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.54% | 0.45% |
#13
9
Prev: #22
|
4.0 |
—
|
154,698 | 570.8% |
P
S
|
181,798 | $15,660,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 2.14% | — |
#14
Prev: #—
|
4.4 |
—
|
37,136 | — |
NEW
|
37,136 | $13,165,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.82% | 1.95% |
#15
1
Prev: #14
|
3.2 |
—
|
51,368 | 35.0% |
P
S
|
198,018 | $11,243,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $10,243,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.47% |
#17
1
Prev: #16
|
2.6 |
—
|
5,880 | 17.8% |
P
S
|
38,880 | $8,473,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
39,412 | — |
NEW
|
39,412 | $8,081,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.52% |
#19
4
Prev: #15
|
2.5 |
—
|
1,000 | 7.1% |
P
S
|
15,000 | $7,505,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.74% | 0.86% |
#20
2
Prev: #18
|
2.3 |
—
|
5,343 | 9.7% |
P
S
|
60,343 | $4,544,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.71% | 0.65% |
#21
1
Prev: #20
|
2.8 |
—
|
14,554 | 41.6% |
P
S
|
49,554 | $4,387,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.67% | 0.88% |
#22
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $4,134,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
40,994 | — |
NEW
|
40,994 | $3,681,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $3,045,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.45% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
9,500 | $2,264,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.20% | 0.12% |
#26
6
Prev: #32
|
3.1 |
—
|
55,000 | 73.2% |
P
S
|
130,158 | $1,219,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $1,182,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | 0.24% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,135,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.25% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $1,119,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.16% | 0.19% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $1,011,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $868,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | 0.15% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $836,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.12% | 0.16% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,833 | $768,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.14% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $686,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.11% | 0.07% |
#35
1
Prev: #34
|
3.0 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $676,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.13% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $654,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.06% | 0.08% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $373,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.05% | 0.16% |
#38
11
Prev: #27
|
0.0 |
—
|
-17,500 | -63.6% |
P
S
|
10,000 | $301,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $200,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.03% | 0.01% |
#40
5
Prev: #35
|
3.0 |
—
|
51,375 | 513.8% |
P
S
|
61,375 | $171,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNO
CALL
UNITED STS BREN...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 3.93% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 9.23% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,719,139 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 13.28% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings