Research report
Oakcliff Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Oakcliff Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Oakcliff Capital
Bryan Lawrence
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$268.5M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| IBKR | 33.4% | 30.5% | 28.4% | 30.6% |
| GOOG | 15.6% | 15.0% | 15.9% | 12.4% |
| GIL | 13.1% | 16.7% | 18.3% | 17.0% |
| TDG | 12.0% | 12.4% | 13.8% | 13.8% |
| GWRE | 7.3% | 9.5% | 7.2% | 6.5% |
| MCO | 5.7% | - | - | - |
| SGU | 5.3% | 6.0% | 5.6% | 5.6% |
| LEN | 4.0% | 4.5% | 5.2% | 6.4% |
| NRP | 3.7% | 5.5% | 5.7% | 7.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GWRE+47.74%
GIL+7.46%
IBKR+3.23%
MCO+10.12%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TDG-11.38%
GOOG-4.28%
Sector Analysis
Energy8.9%
Financials39.2%
Technology7.3%
Industrials12.0%
Communication Services15.6%
Consumer Discretionary17.1%