Westerkirk Capital
Westerkirk Capital reported 212 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SGOV (14.8%), VWO (8.5%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in ROST, XEL and ED, added to VWO, NVDA and MSFT, trimmed TXN, AGG and UNH and sold out of QCOM, CAT and FANG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $153M | 14.8% | 1.5M | No change | 4 of 5 | |
| 2 |  VWO Vanguard Intl Equity Index F | $88.1M | 8.5% | 1.5M | +75K (+5%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $39.4M | 3.8% | 136K | No change | 5 of 5 | |
| 4 |  NVDA Nvidia Corporation | $38.9M | 3.7% | 195K | +2,177 (+1%) | 5 of 5 | |
| 5 |  MSFT Microsoft Corp | $37.8M | 3.6% | 101K | +11K (+12%) | 5 of 5 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $34.8M | 3.3% | 598K | No change | 3 of 5 | |
| 7 |  LRCX Lam Research Corp | $30M | 2.9% | 69K | +300 (+0%) | 5 of 5 | |
| 8 |  EWY Ishares Inc | $28.6M | 2.8% | 142K | +5,930 (+4%) | 5 of 5 | |
| 9 |  KLAC Kla Corp | $26.5M | 2.5% | 88K | +79K (+900%) | 5 of 5 | |
| 10 |  AMAT Applied Matls Inc | $25M | 2.4% | 35K | +400 (+1%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QCOM Qualcomm Inc | $5.7M | 44K |
 CAT Caterpillar Inc | $5.6M | 7,877 |
 FANG Diamondback Energy Inc | $3.8M | 19K |
 OKLO Oklo Inc | $2.9M | 59K |
 MPWR Monolithic Pwr Sys Inc | $2.7M | 2,424 |
🔒 Free account: see all 23.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westerkirk Capital 13F FAQ
What does Westerkirk Capital own?
Westerkirk Capital reported 212 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SGOV (14.8%), VWO (8.5%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Westerkirk Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 26 added to, 9 trimmed and 23 sold out. New positions include ROST, XEL and ED. It sold all of QCOM, CAT and FANG.
When will Westerkirk Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Westerkirk Capital's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.