Westerkirk Capital Inc.
CIK 2080423
13F filing for Q2 2026・No. 2,514
- Holdings
- US$1.04B
- Quarter change
- +US$111.1M
- Entries
- 212
- Net bought (estimate)
- +US$16.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 23
- Cut 9
- Added 25
- Corporate actions 2
- Unchanged 151
Largest holdings
212 stocks worth US$1.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Unchanged | 1,523,760 | US$153.4M | 14.75% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,476,133 | US$88.11M | 8.47% |
| AAPLAppleCOM | Unchanged | 136,146 | US$39.4M | 3.79% |
| NVDANvidiaCOM | Added | 194,618 | US$38.94M | 3.74% |
| MSFTMicrosoftCOM | Added | 101,213 | US$37.75M | 3.63% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Unchanged | 597,540 | US$34.78M | 3.34% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 69,320 | US$30.04M | 2.89% |
| EWYISHARES INCMSCI STH KOR ETF | Added | 141,667 | US$28.6M | 2.75% |
| KLACKLA CORPCOM NEW | UnchangedSplit 10:1 | 87,780 | US$26.48M | 2.55% |
| AMATAPPLIED MATLS INCCOM | Added | 34,606 | US$25.02M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.