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OSTERWEIS CAPITAL MANAGEMENT INC
hedge fundUpdated 27 days agoManaged by Osterweis Capital Management Inc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.3B |
| Q3 2022 | $1.3B |
| Q4 2022 | $1.4B |
| Q1 2023 | $1.5B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $20.3B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.4B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
Top holdings
280 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $84.4M | 239.0K | 3.98% | Trimmed(-2.2%) |
| 2 | V VAC MARRIOTT VACATIONS WORLDWIDE | $62.2M | 63.26M | 2.93% | Added(+26.5%) |
| 3 | A AFRM AFFIRM HLDGS INC | $56.6M | 57.50M | 2.67% | Unchanged |
| 4 | A AAPL APPLE INC | $54.9M | 189.6K | 2.59% | Added(+15064.6%) |
| 5 | A AMZN AMAZON COM INC | $45.7M | 191.6K | 2.15% | Added(+210.8%) |
| 6 | A AMAT APPLIED MATLS INC | $45M | 62.3K | 2.12% | Added(+100.4%) |
| 7 | A ADI ANALOG DEVICES INC | $40.5M | 101.9K | 1.91% | Trimmed(-10.0%) |
| 8 | P PEB-PH PEBBLEBROOK HOTEL TR | $40.3M | 40.57M | 1.90% | Added(+19.8%) |
| 9 | M MSFT MICROSOFT CORP | $40M | 107.2K | 1.89% | Trimmed(-3.2%) |
| 10 | A AVGO BROADCOM INC | $39.1M | 103.5K | 1.84% | Added(+191.0%) |
| 11 | V V VISA INC | $36.7M | 106.9K | 1.73% | Trimmed(-1.8%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $35.1M | 107.2K | 1.65% | Added(+230.1%) |
| 13 | W WCN WASTE CONNECTIONS INC | $34.9M | 209.6K | 1.65% | Added(+15.1%) |
| 14 | ? N/A REDFIN CORP | $34.1M | 35.38M | 1.61% | — |
| 15 | N NVDA NVIDIA CORPORATION | $33.5M | 167.4K | 1.58% | Trimmed(-6.2%) |
| 16 | L LLY ELI LILLY & CO | $31.1M | 25.9K | 1.46% | Added(+45.1%) |
| 17 | ? N/A ZIFF DAVIS INC | $30.3M | 30.59M | 1.43% | Unchanged |
| 18 | A AZO AUTOZONE INC | $29.6M | 9.3K | 1.40% | Trimmed(-1.3%) |
| 19 | G GOOGN ALPHABET INC | $29.4M | 83.2K | 1.39% | Trimmed(-66.0%) |
| 20 | D DHR DANAHER CORP DEL | $26.9M | 141.3K | 1.27% | Added(+212.2%) |