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Oakcliff Capital 13F Holdings and Portfolio Changes
Oakcliff Capital reported $268.5M in 13F securities for Q2 2026, with 9 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include GUIDEWIRE SOFTWARE (GWRE) and MOODY'S (MCO). Reduced or exited positions are not listed in the available comparison data. These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Oakcliff Capital's Q2 2026 13F report contains 9 positions valued at $268.5M. The largest reported holdings include INTERACTIVE BROKERS GROUP IN, Alphabet, GILDAN ACTIVEWEAR, TRANSDIGM GROUP, and GUIDEWIRE SOFTWARE.
The three largest positions in the holdings table account for approximately 62.1% of reported 13F value. The largest reported sector exposure is Financials at 39.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001172661-26-003363. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Oakcliff Capital portfolio analytics
the top five positions account for 81.3% of disclosed value; the largest sector exposure is Financials at 39.2%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| IBKR whale holders INTERACTIVE BROKERS GROUP IN | $89.7M | 33.4% | Held |
| GOOG whale holders ALPHABET INC | $41.7M | 15.6% | Held |
| GIL whale holders GILDAN ACTIVEWEAR INC | $35.2M | 13.1% | Held |
| TDG whale holders TRANSDIGM GROUP INC | $32.2M | 12.0% | Held |
| GWRE whale holders GUIDEWIRE SOFTWARE INC | $19.5M | 7.3% | Increased |
| MCO whale holders MOODY'S CORP | $15.4M | 5.7% | New |
| SGU whale holders STAR GROUP L P | $14.1M | 5.3% | Held |
| LEN whale holders LENNAR CORP-A | $10.7M | 4.0% | Held |
| NRP whale holders NATURAL RESOURCE PARTNERS LP | $9.9M | 3.7% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- GWRE whale holders — GUIDEWIRE SOFTWARE INC ($19.5M)
- MCO whale holders — MOODY'S CORP ($15.4M)
Reduced and exited positions
No reported items for this period.
Allocation
- Financials: 39.2%
- Other: 22.1%
- Communication Services: 15.6%
- Industrials: 12.0%
- Information Technology: 7.3%
- Consumer Discretionary: 4.0%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003363)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Berkshire Hathaway 13F holdings and portfolio changes — Berkshire Hathaway
- Egerton Capital 13F holdings and portfolio changes — Egerton Capital
- Altarock Partners 13F holdings and portfolio changes — Altarock Partners
- TCI Fund Management 13F holdings and portfolio changes — TCI Fund Management
- Triple Frond Partners 13F holdings and portfolio changes — Triple Frond Partners
- Vulcan Value Partners 13F holdings and portfolio changes — Vulcan Value Partners
- Aquamarine Fund 13F holdings and portfolio changes — Aquamarine Fund
- Valley Forge Capital Management 13F holdings and portfolio changes — Valley Forge Capital Management
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Questions about this 13F filing
What does Oakcliff Capital report for Q2 2026?
The filing reports 9 positions and $268.5M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include GUIDEWIRE SOFTWARE (GWRE) and MOODY'S (MCO). Reduced or exited positions are not listed in the available comparison data.
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.