§ 13F · FUND PROFILE
Westerkirk Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $875M (13F)Positions · 240Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.52M | $153M | 16.5% | ±0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.40M | $76M | 8.2% | −3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 598K | $35M | 3.8% | −31% |
| 4 | AAPL | APPLE INC | 136K | $35M | 3.7% | −5% |
| 5 | NVDA | NVIDIA CORPORATION | 192K | $34M | 3.6% | −6% |
| 6 | MSFT | MICROSOFT CORP | 90K | $33M | 3.6% | −4% |
| 7 | META | META PLATFORMS INC | 39K | $22M | 2.4% | −5% |
| 8 | MA | MASTERCARD INCORPORATED | 40K | $20M | 2.1% | −9% |
| 9 | TJX | TJX COS INC NEW | 114K | $18M | 2.0% | −6% |
| 10 | EWY | ISHARES INC | 136K | $17M | 1.8% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERKIRK SIGNAL
AC read
Westerkirk Capital Inc. is a Other fund managing $875 million in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed