Q2 2026 · SEC CIK 0001657335
Bryan Lawrence portfolio
SuperinvestorHedge fundOakcliff Capital Partners, LP filed on 2026-08-13. Open SEC filings ↗
- Reported 13F value
- $268.5M
- Reported positions
- 9
- Eligible equities
- 7
- Holdings vs S&P 500, 3 years
- +4.8 pts
Average holding period of the top positions: 7.2 yrs. Holdings vs the S&P 500 over 1 and 5 years: -0.8 pts, -3.2 pts.
In its Q2 2026 13F, filed 2026-08-13, Oakcliff Capital Partners, LP reported 9 positions worth $268.5M. Its largest holdings were INTERACTIVE BROKERS GROUP IN (IBKR, 33.4%), ALPHABET INC (GOOG, 15.6%), GILDAN ACTIVEWEAR INC (GIL, 13.1%). Over the last 3 years its top holdings ran 4.8 points a year ahead of the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP IN | 33.4% | +2.92 pp | $89.7M |
| GOOGALPHABET INC | 15.6% | +0.60 pp | $41.7M |
| GILGILDAN ACTIVEWEAR INC | 13.1% | -3.64 pp | $35.2M |
| TDGTRANSDIGM GROUP INC | 12.0% | -0.37 pp | $32.2M |
| GWREGUIDEWIRE SOFTWARE INC | 7.3% | -2.24 pp | $19.5M |
| MCOMOODY'S CORP | 5.7% | New | $15.4M |
| LENLENNAR CORP-A | 4.0% | -0.54 pp | $10.7M |
What Bryan Lawrence bought and sold in Q2 2026, against Q1 2026.
New positions
- MCO Moodys Corp5.7% of 13F
Added to
- GWRE Guidewire Software Inc+10.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.1% /yr
- S&P 500 +20.1%
- 3 years
- +25.8% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Bryan Lawrence's portfolio
What stocks does Bryan Lawrence own?
Oakcliff Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 9 positions worth $268.5M. The largest are Interactive Brokers Group in (IBKR) at 33.4%, Alphabet Inc (GOOG) at 15.6%, Gildan Activewear Inc (GIL) at 13.1%, Transdigm Group Inc (TDG) at 12.0% and Guidewire Software Inc (GWRE) at 7.3%.
What did Bryan Lawrence buy last quarter?
In Q2 2026, Oakcliff Capital Partners, LP added a new position in Moodys Corp (MCO) and Guidewire Software Inc (GWRE) (+10.1% shares), compared with its Q1 2026 filing.
What did Bryan Lawrence sell last quarter?
Oakcliff Capital Partners, LP sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Bryan Lawrence's portfolio performed?
A portfolio copying Oakcliff Capital Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Oakcliff Capital Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oakcliff Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.