Birnam Oak Advisors, LP
New York NY · SEC CIK 0001997245
$6.16亿2026Q2 申报市值
40持仓数
76.5%前十大占比 · 第一大 9.8%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROKU 新建仓+$4,006.06万
UNF 加仓+$3,174.05万
KVUE 加仓+$3,043.74万
PEN 加仓+$2,377.19万
WARNER BROS DISC 加仓+$2,183.33万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$4,065.76万
ELECTRONIC ARTS 重新持有-$2,287.43万
RVMD 减仓-$969.53万
SPY 清仓-$325.17万
AES 重新持有-$79.41万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$5,853.06万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,719,139 | -100.0% | -$4,065.76万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,731.54万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$325.17万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$114.42万 | 清仓 |
| — | FULL HSE RESORTS INC | $17.12万 | 0.03% | 61,375 | 51,375 | 513.8% | $14.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.01万 | 0.03% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $30.18万 | 0.05% | 10,000 | -17,500 | -63.6% | -$52.81万 | 减仓 |
| EWJ | ISHARES INC | $37.31万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $65.47万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $67.65万 | 0.11% | 2,000 | 1,000 | 100.0% | $33.83万 | 加仓 |
| V | VISA INC | $68.62万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $76.90万 | 0.12% | 3,833 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $83.62万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $86.81万 | 0.14% | 3,000 | 3,000 | — | $86.81万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.14万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $111.91万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $113.53万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $118.26万 | 0.19% | 8,000 | 8,000 | — | $118.26万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $121.96万 | 0.20% | 130,158 | 55,000 | 73.2% | $51.53万 | 加仓 |
| AMZN | AMAZON COM INC | $226.42万 | 0.37% | 9,500 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $304.50万 | 0.49% | 30,000 | 30,000 | — | $304.50万 | 新建仓 |
| VSAT | VIASAT INC | $368.17万 | 0.60% | 40,994 | 40,994 | — | $368.17万 | 新建仓 |
| IEUR | ISHARES TR | $413.44万 | 0.67% | 55,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $438.75万 | 0.71% | 49,554 | 14,554 | 41.6% | $128.86万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $454.44万 | 0.74% | 60,343 | 5,343 | 9.7% | $40.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $750.59万 | 1.22% | 15,000 | 1,000 | 7.1% | $50.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $808.10万 | 1.31% | 39,412 | -111,560 | -73.9% | -$2,287.43万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $847.31万 | 1.38% | 38,880 | 5,880 | 17.8% | $128.14万 | 加仓 |
| D | DOMINION ENERGY INC | $1,024.35万 | 1.66% | 150,000 | 150,000 | — | $1,024.35万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,124.35万 | 1.82% | 198,018 | 51,368 | 35.0% | $291.67万 | 加仓 |
| — | TOPBUILD COR | $1,316.58万 | 2.14% | 37,136 | 37,136 | — | $1,316.58万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1,566.01万 | 2.54% | 181,798 | 19,198 | 11.8% | $165.37万 | 加仓 |
| AES | AES CORP | $1,798.29万 | 2.92% | 1,226,667 | -54,165 | -4.2% | -$79.41万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1,902.39万 | 3.09% | 187,428 | 41,493 | 28.4% | $421.15万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,015.96万 | 3.27% | 107,644 | -51,769 | -32.5% | -$969.53万 | 减仓 |
| — | QORVO INC | $2,330.67万 | 3.78% | 249,884 | 17,874 | 7.7% | $166.71万 | 加仓 |
| ROKU | ROKU INC | $4,006.06万 | 6.50% | 290,000 | 290,000 | — | $4,006.06万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $4,526.18万 | 7.35% | 171,148 | 120,020 | 234.7% | $3,174.05万 | 加仓 |
| PEN | PENUMBRA INC | $5,408.07万 | 8.78% | 171,277 | 75,287 | 78.4% | $2,377.19万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,456.58万 | 8.86% | 2,046,728 | 818,952 | 66.7% | $2,183.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,653.78万 | 9.18% | 179,719 | 27,884 | 18.4% | $877.20万 | 加仓 |
| KVUE | KENVUE INC | $5,742.59万 | 9.32% | 3,005,020 | 1,592,749 | 112.8% | $3,043.74万 | 加仓 |
| — | CHART INDS INC | $5,963.13万 | 9.68% | 285,399 | 86,459 | 43.5% | $1,806.47万 | 加仓 |
| ACWI | ISHARES TR | $6,044.54万 | 9.81% | 385,076 | 108,276 | 39.1% | $1,699.61万 | 加仓 |