§ 13F · FUND PROFILE
OSTERWEIS CAPITAL MANAGEMENT INC.
AUM · $1.7B (13F)Positions · 284Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 239K | $84M | 4.0% | −2% |
| 2 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | 63.26M | $62M | 2.9% | +27% |
| 3 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | 57.50M | $57M | 2.7% | ±0% |
| 4 | AAPL | APPLE INC | 190K | $55M | 2.6% | +426% |
| 5 | AMZN | AMAZON COM INC | 192K | $46M | 2.2% | −2% |
| 6 | AMAT | APPLIED MATLS INC | 62K | $45M | 2.1% | −43% |
| 7 | ADI | ANALOG DEVICES INC | 102K | $40M | 1.9% | −10% |
| 8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | 40.57M | $40M | 1.9% | +20% |
| 9 | MSFT | MICROSOFT CORP | 107K | $40M | 1.9% | −3% |
| 10 | AVGO | BROADCOM INC | 104K | $39M | 1.8% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSTERWEIS SIGNAL
AC read
OSTERWEIS CAPITAL MANAGEMENT INC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 284 positions.
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