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Disclosed positions
Birnam Oak Advisors, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ACWI
- Class
- MSCI ACWI ETF
- Reported value
- $60,445,380
- Reported amount
- 385,076
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003467Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ACWI | MSCI ACWI ETF | $60,445,380 | 385,076 | SH | None |
| CHART INDS INC | GTLS | COM | $59,631,267 | 285,399 | SH | None |
| KENVUE INC | KVUE | COM | $57,425,932 | 3,005,020 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $56,537,800 | 179,719 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $54,565,769 | 2,046,728 | SH | None |
| PENUMBRA INC | PEN | COM | $54,080,713 | 171,277 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $45,261,800 | 171,148 | SH | None |
| ROKU INC | ROKU | COM CL A | $40,060,600 | 290,000 | SH | None |
| QORVO INC | QRVO | COM | $23,306,681 | 249,884 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $20,159,569 | 107,644 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $19,023,942 | 187,428 | SH | None |
| AES CORP | AES | COM | $17,982,938 | 1,226,667 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,660,080 | 181,798 | SH | None |
| TOPBUILD COR | Unresolved | COM | $13,165,826 | 37,136 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $11,243,462 | 198,018 | SH | None |
| DOMINION ENERGY INC | D | COM | $10,243,500 | 150,000 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,473,118 | 38,880 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $8,081,036 | 39,412 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,505,850 | 15,000 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $4,544,431 | 60,343 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $4,387,511 | 49,554 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $4,134,350 | 55,000 | SH | None |
| VIASAT INC | VSAT | COM | $3,681,671 | 40,994 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $3,045,000 | 30,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $2,264,230 | 9,500 | SH | None |
| CONTROLADORA VUELA COMP DE A | VLRS | SPON ADR RP 10 | $1,219,580 | 130,158 | SH | None |
| AVIS BUDGET GROUP INC | CAR | COM | $1,182,640 | 8,000 | SH | Put |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,135,300 | 5,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,119,060 | 3,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,011,370 | 1,000 | SH | None |
| APPLE INC | AAPL | COM | $868,080 | 3,000 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $836,160 | 4,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $768,976 | 3,833 | SH | None |
| VISA INC | V | COM CL A | $686,180 | 2,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $676,500 | 2,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $654,660 | 2,000 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $373,080 | 4,000 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $301,800 | 10,000 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $200,090 | 1,000 | SH | None |
| FULL HSE RESORTS INC | FLL | COM | $171,236 | 61,375 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.