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Oakworth Capital, Inc.
hedge fundUpdated 10 days agoManaged by Oakworth Capital, Inc. • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.1B |
Top holdings
1,393 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $119M | 480.0K | 5.60% | Added(+25.1%) | |
| 2 | $108.5M | 866.2K | 5.11% | Added(+50.2%) | |
| 3 | $96.2M | 388.1K | 4.53% | Added(+1.2%) | |
| 4 | $94.7M | 1.34M | 4.46% | Added(+30.0%) | |
| 5 | $86.5M | 1.23M | 4.07% | Added(+4.6%) | |
| 6 | $82.3M | 1.17M | 3.88% | Trimmed(-0.4%) | |
| 7 | $74.3M | 1.05M | 3.50% | Added(+2.0%) | |
| 8 | $73.7M | 588.7K | 3.47% | Added(+2.1%) | |
| 9 | $70.8M | 663.8K | 3.34% | Added(+18.8%) | |
| 10 | $60.8M | 569.8K | 2.86% | Added(+2.0%) | |
| 11 | $52.4M | 678.8K | 2.47% | Added(+8.6%) | |
| 12 | $50.5M | 653.3K | 2.38% | Added(+4.5%) | |
| 13 | $43M | 129.8K | 2.02% | Added(+85.9%) | |
| 14 | $38.6M | 113.4K | 1.82% | Added(+107.9%) | |
| 15 | $38.5M | 349.1K | 1.81% | Added(+3.5%) | |
| 16 | $36.2M | 95.1K | 1.70% | Added(+62.0%) | |
| 17 | $36.2M | 265.9K | 1.70% | Added(+40.4%) | |
| 18 | $35M | 105.1K | 1.65% | Added(+143.1%) | |
| 19 | $30.4M | 275.2K | 1.43% | Trimmed(-18.4%) | |
| 20 | $27.3M | 276.0K | 1.29% | Added(+41.7%) |