§ 13F · FUND PROFILE
Westerkirk Capital Inc..
AUM · $1.0B (13F)Positions · 212Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.52M | $153M | 14.7% | ±0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.48M | $88M | 8.5% | +5% |
| 3 | AAPL | APPLE INC | 136K | $39M | 3.8% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 195K | $39M | 3.7% | +1% |
| 5 | MSFT | MICROSOFT CORP | 101K | $38M | 3.6% | +12% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 598K | $35M | 3.3% | ±0% |
| 7 | LRCX | LAM RESEARCH CORP | 69K | $30M | 2.9% | ±0% |
| 8 | EWY | ISHARES INC | 142K | $29M | 2.8% | +4% |
| 9 | KLAC | KLA CORP | 88K | $26M | 2.5% | +900% |
| 10 | AMAT | APPLIED MATLS INC | 35K | $25M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERKIRK SIGNAL
AC read
Westerkirk Capital Inc. is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 212 positions.
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