Birnam Oak Advisors
Latest statistics and disclosures from Birnam Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, GTLS, KVUE, NSC, WBD, and represent 46.84% of Birnam Oak Advisors's stock portfolio.
- Added to shares of these 10 stocks: ROKU (+$40M), UNF (+$32M), KVUE (+$30M), PEN (+$24M), WBD (+$22M), GTLS (+$18M), AES (+$18M), ACWI (+$17M), VUG (+$13M), Topbuild (+$13M).
- Started 9 new stock positions in Topbuild, CAR, D, ROKU, AES, AAPL, VSAT, EA, NVDA.
- Reduced shares in these 6 stocks: , Clearw.a.hld. (-$41M), QQQ (-$17M), RVMD (-$9.7M), , CZR.
- Sold out of its positions in Clearw.a.hld., QQQ, SPY, BNO.
- Birnam Oak Advisors was a net buyer of stock by $146M.
- Birnam Oak Advisors has $616M in assets under management (AUM), dropping by 39.82%.
- Central Index Key (CIK): 0001997245
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Portfolio Holdings for Birnam Oak Advisors
Birnam Oak Advisors holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 9.8 | $60M | +39% | 385k | 156.97 |
|
| Chart Industries (GTLS) | 9.7 | $60M | +43% | 285k | 208.94 |
|
| Kenvue (KVUE) | 9.3 | $57M | +112% | 3.0M | 19.11 |
|
| Norfolk Southern (NSC) | 9.2 | $57M | +18% | 180k | 314.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.9 | $55M | +66% | 2.0M | 26.66 |
|
| Penumbra (PEN) | 8.8 | $54M | +78% | 171k | 315.75 |
|
| UniFirst Corporation (UNF) | 7.3 | $45M | +234% | 171k | 264.46 |
|
| Roku Com Cl A (ROKU) | 6.5 | $40M | NEW | 290k | 138.14 |
|
| Qorvo (QRVO) | 3.8 | $23M | +7% | 250k | 93.27 |
|
| Echostar Corp Cl A | 3.6 | $22M | +48% | 217k | 101.50 |
|
| Revolution Medicines (RVMD) | 3.3 | $20M | -32% | 108k | 187.28 |
|
| AES Corporation (AES) | 2.9 | $18M | NEW | 1.2M | 14.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $16M | +570% | 182k | 86.14 |
|
| Topbuild | 2.1 | $13M | NEW | 37k | 354.53 |
|
| PNM Resources (TXNM) | 1.8 | $11M | +35% | 198k | 56.78 |
|
| Dominion Resources (D) | 1.7 | $10M | NEW | 150k | 68.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $8.5M | +17% | 39k | 217.93 |
|
| Electronic Arts (EA) | 1.3 | $8.1M | NEW | 39k | 205.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.5M | +7% | 15k | 500.39 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.7 | $4.5M | +9% | 60k | 75.31 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $4.4M | +41% | 50k | 88.54 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $4.1M | 55k | 75.17 |
|
|
| ViaSat (VSAT) | 0.6 | $3.7M | NEW | 41k | 89.81 |
|
| Amazon (AMZN) | 0.4 | $2.3M | 9.5k | 238.34 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $1.2M | +73% | 130k | 9.37 |
|
| Avis Budget Put Option (CAR) | 0.2 | $1.2M | NEW | 8.0k | 147.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.0k | 227.06 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.0k | 373.02 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.0k | 1011.37 |
|
|
| Apple (AAPL) | 0.1 | $868k | NEW | 3.0k | 289.36 |
|
| Morgan Stanley Com New (MS) | 0.1 | $836k | 4.0k | 209.04 |
|
|
| Capital One Financial (COF) | 0.1 | $769k | 3.8k | 200.62 |
|
|
| Visa Com Cl A (V) | 0.1 | $686k | 2.0k | 343.09 |
|
|
| American Express Company (AXP) | 0.1 | $677k | +100% | 2.0k | 338.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $655k | 2.0k | 327.33 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $373k | 4.0k | 93.27 |
|
|
| Caesars Entertainment Call Option (CZR) | 0.0 | $302k | -63% | 10k | 30.18 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $200k | NEW | 1.0k | 200.09 |
|
| Full House Resorts (FLL) | 0.0 | $171k | +513% | 61k | 2.79 |
|
Past Filings by Birnam Oak Advisors
SEC 13F filings are viewable for Birnam Oak Advisors going back to 2024
- Birnam Oak Advisors 2026 Q2 filed Aug. 14, 2026
- Birnam Oak Advisors 2026 Q1 filed May 12, 2026
- Birnam Oak Advisors 2025 Q4 filed Feb. 17, 2026
- Birnam Oak Advisors 2025 Q3 filed Nov. 14, 2025
- Birnam Oak Advisors 2025 Q2 filed Aug. 11, 2025
- Birnam Oak Advisors 2025 Q1 filed May 14, 2025
- Birnam Oak Advisors 2024 Q4 filed Feb. 10, 2025