Birnam Oak Advisors, LP
Nilai portofolio QoQ: +39.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas76,52%
Bobot 25 kepemilikan teratas98,18%
Posisi di atas 1%19
Jumlah posisi efektif14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,82% Perkiraan pembelian $276.718.044 · penjualan $131.123.006
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 46,5% masih dipegang
Posisi baru10
Meningkat18
Menurun2
Tertutup4
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$616.1M
Posisi
40
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWI | $60.445.380 | 9,81% | 385.076 | $22.144.564 | Naik ×1 | ||
| GTLS | $59.631.267 | 9,68% | 285.399 | $18.500.421 | Naik ×3 | ||
| KVUE | $57.425.932 | 9,32% | 3.005.020 | $33.078.380 | Naik ×1 | ||
| NSC | $56.537.800 | 9,18% | 179.719 | $12.961.155 | Naik ×3 | ||
| WBD | $54.565.769 | 8,86% | 2.046.728 | $20.851.040 | Naik ×1 | ||
| PEN | $54.080.713 | 8,78% | 171.277 | $22.560.477 | Naik ×1 | ||
| UNF | $45.261.800 | 7,35% | 171.148 | $32.398.507 | Naik ×1 | ||
| ROKU | $40.060.600 | 6,50% | 290.000 | Naik ×1 | |||
| QRVO | $23.306.681 | 3,78% | 249.884 | $5.349.107 | Naik ×1 | ||
| RVMD | $20.159.569 | 3,27% | 107.644 | $4.656.654 | Turun ×1 | ||
| SATS | $19.023.942 | 3,09% | 187.428 | $1.939.331 | Naik ×2 | ||
| AES | $17.982.938 | 2,92% | 1.226.667 | ||||
| VUG | $15.660.080 | 2,54% | 181.798 | $13.687.246 | Naik ×1 | ||
| BLD | $13.165.826 | 2,14% | 37.136 | Naik ×1 | |||
| TXNM | $11.243.462 | 1,82% | 198.018 | $2.670.303 | Naik ×1 | ||
| D | $10.243.500 | 1,66% | 150.000 | Naik ×1 | |||
| VTV | $8.473.118 | 1,38% | 38.880 | $1.998.518 | Naik ×1 | ||
| EA | $8.081.036 | 1,31% | 39.412 | ||||
| BRK-B | $7.505.850 | 1,22% | 15.000 | $797.050 | Naik ×1 | ||
| BBJP | $4.544.431 | 0,74% | 60.343 | $754.381 | Naik ×1 | ||
| VGK | $4.387.511 | 0,71% | 49.554 | $1.502.461 | Naik ×1 | ||
| IEUR | $4.134.350 | 0,67% | 55.000 | $269.500 | |||
| VSAT | $3.681.671 | 0,60% | 40.994 | Naik ×1 | |||
| SATS | $3.045.000 | 0,49% | 30.000 | Opsi beli | Naik ×1 | ||
| AMZN | $2.264.230 | 0,37% | 9.500 | $285.665 | |||
| VLRS | $1.219.580 | 0,20% | 130.158 | $675.436 | Naik ×1 | ||
| CAR | $1.182.640 | 0,19% | 8.000 | Opsi jual | Naik ×1 | ||
| IVE | $1.135.300 | 0,18% | 5.000 | $79.550 | |||
| MSFT | $1.119.060 | 0,18% | 3.000 | $8.550 | |||
| GS | $1.011.370 | 0,16% | 1.000 | $165.380 | |||
| AAPL | $868.080 | 0,14% | 3.000 | Naik ×1 | |||
| MS | $836.160 | 0,14% | 4.000 | $177.880 | |||
| COF | $768.976 | 0,12% | 3.833 | $69.722 | |||
| V | $686.180 | 0,11% | 2.000 | $81.700 | |||
| AXP | $676.500 | 0,11% | 2.000 | $374.020 | Naik ×1 | ||
| JPM | $654.660 | 0,11% | 2.000 | $66.340 | |||
| EWJ | $373.080 | 0,06% | 4.000 | $35.320 | |||
| CZR | $301.800 | 0,05% | 10.000 | Opsi beli | $-425.025 | Turun ×1 | |
| NVDA | $200.090 | 0,03% | 1.000 | Naik ×1 | |||
| FLL | $171.236 | 0,03% | 61.375 | $148.735 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GTLS | $59.631.267 | 9,68% | naik ×3 |
| NSC | $56.537.800 | 9,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROKU | $40.060.600 | 290.000 | 6,50% |
| AES | $17.982.938 | 1.226.667 | 2,92% |
| BLD | $13.165.826 | 37.136 | 2,14% |
| D | $10.243.500 | 150.000 | 1,66% |
| EA | $8.081.036 | 39.412 | 1,31% |
| VSAT | $3.681.671 | 40.994 | 0,60% |
| SATS | $3.045.000 | 30.000 | 0,49% |
| CAR | $1.182.640 | 8.000 | 0,19% |
| AAPL | $868.080 | 3.000 | 0,14% |
| NVDA | $200.090 | 1.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KVUE | Beli lebih banyak | +1.6M | +$33.1M |
| UNF | Beli lebih banyak | +120K | +$32.4M |
| PEN | Beli lebih banyak | +75K | +$22.6M |
| ACWI | Beli lebih banyak | +108K | +$22.1M |
| WBD | Beli lebih banyak | +819K | +$20.9M |
| GTLS | Beli lebih banyak | +86K | +$18.5M |
| NSC | Beli lebih banyak | +28K | +$13.0M |
| QRVO | Beli lebih banyak | +18K | +$5.3M |
| RVMD | Dipangkas | -52K | +$4.7M |
| TXNM | Beli lebih banyak | +51K | +$2.7M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 30 Juni 2025 | 1.051.000 | $272.377.160 | 19,8% |
| SPY | 30 Juni 2026 | 95.000 | $61.782.300 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 380.270 | $52.682.606 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 101.581 | $45.311.221 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 251.067 | $42.857.137 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 1.719.139 | $40.657.637 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 1.015.468 | $38.658.867 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 1.362.621 | $38.030.752 | Tidak lagi dilacak |
| CHX | 30 Sep. 2025 | 1.480.613 | $36.778.427 | Tidak lagi dilacak |
| EA | 31 Maret 2026 | 150.972 | $30.848.108 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 277.604 | $29.623.122 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 333.648 | $29.004.021 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 75.711 | $26.591.217 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 359.887 | $24.889.785 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 237.491 | $19.479.011 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 726.540 | $18.708.405 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 1.280.832 | $18.367.131 | 6,0% |
| EXAS | 31 Maret 2026 | 177.379 | $18.014.612 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 30.000 | $17.315.400 | 1,1% |
| ARKK | 31 Des. 2025 | 180.000 | $15.534.000 | |
| SPR | 31 Des. 2025 | 390.800 | $15.084.880 | Tidak lagi dilacak |
| SPR | 30 Juni 2025 | 344.000 | $11.854.240 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 646.323 | $11.595.035 | 14,6% |
| OKLO | 31 Des. 2025 | 100.000 | $11.163.000 | -46,3% |
| SCS | 31 Des. 2025 | 624.544 | $10.742.157 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 20.000 | $10.475.000 | 20,6% |
| CDTX | 31 Maret 2026 | 41.414 | $9.147.938 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 43.100 | $9.085.049 | Tidak lagi dilacak |
| ATXS | 31 Maret 2026 | 689.735 | $9.028.631 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 210.338 | $9.010.880 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 52.000 | $8.868.600 | -9,4% |
| SPY | 30 Juni 2025 | 15.000 | $8.390.850 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 38.000 | $7.580.620 | 30,4% |
| HOUS | 31 Maret 2026 | 507.463 | $7.185.676 | Tidak lagi dilacak |
| LOGCXXXX | 30 Juni 2025 | 767.866 | $5.359.704 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 200.274 | $4.906.714 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 490.000 | $4.454.100 | Tidak lagi dilacak |
| AER | 31 Maret 2026 | 25.000 | $3.594.000 | 6,6% |
| GM | 30 Juni 2025 | 70.000 | $3.292.100 | 66,7% |
| MSOS | 31 Maret 2026 | 593.782 | $2.802.651 | |
| PLTR | 30 Juni 2025 | 20.000 | $1.688.000 | 40,9% |
| EVRI | 30 Juni 2025 | 121.000 | $1.654.070 | Tidak lagi dilacak |
| BNO | 30 Juni 2026 | 22.000 | $1.144.220 | 52,2% |
| KSS | 31 Des. 2025 | 50.000 | $768.500 | -3,8% |
| KMB | 31 Maret 2026 | 7.313 | $737.809 | 0,3% |
| LION | 31 Des. 2025 | 100.000 | $690.000 | 24,3% |