§ 13F · FUND PROFILE
Birnam Oak Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.5T (13F)Positions · 36Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$446.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 277K | $39.2T | 8.8% | NEW |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 66K | $29.4T | 6.6% | NEW |
| 3 | FYBR | FRONTIER COMMUNICATIONS PARE | 609K | $23.2T | 5.2% | NEW |
| 4 | NSC | NORFOLK SOUTHN CORP | 80K | $23.1T | 5.2% | NEW |
| 5 | EA | ELECTRONIC ARTS INC | 97K | $19.7T | 4.4% | NEW |
| 6 | GTLS | CHART INDS INC | 86K | $17.8T | 4.0% | NEW |
| 7 | CMA | COMERICA INC | 203K | $17.6T | 4.0% | NEW |
| 8 | DAY | DAYFORCE INC | 234K | $16.2T | 3.6% | NEW |
| 9 | CYBR | CYBERARK SOFTWARE LTD | 36K | $16.0T | 3.6% | NEW |
| 10 | FYBR | FRONTIER COMMUNICATIONS PARE | 406K | $15.5T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRNAM SIGNAL
AC read
Birnam Oak Advisors, LP is a Other fund managing $338498.5 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed