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Westerkirk Capital Inc.
hedge fundUpdated 31 days agoManaged by Westerkirk Capital Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
60.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $811.3M |
| Q3 2025 | $875.3M |
| Q4 2025 | $1B |
| Q1 2026 | $928.9M |
| Q2 2026 | $1B |
Top holdings
212 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $153.4M | 1.52M | 14.75% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $88.1M | 1.48M | 8.47% | — |
| 3 | A AAPL APPLE INC | $39.4M | 136.1K | 3.79% | — |
| 4 | N NVDA NVIDIA CORPORATION | $38.9M | 194.6K | 3.74% | — |
| 5 | M MSFT MICROSOFT CORP | $37.8M | 101.2K | 3.63% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $34.8M | 597.5K | 3.34% | — |
| 7 | L LRCX LAM RESEARCH CORP | $30M | 69.3K | 2.89% | — |
| 8 | E ETHA ISHARES INC | $28.6M | 141.7K | 2.75% | — |
| 9 | K KLAC KLA CORP | $26.5M | 87.8K | 2.55% | — |
| 10 | A AMAT APPLIED MATLS INC | $25M | 34.6K | 2.41% | — |
| 11 | M META META PLATFORMS INC | $22.4M | 39.8K | 2.16% | — |
| 12 | M MA MASTERCARD INCORPORATED | $20.3M | 39.5K | 1.95% | — |
| 13 | T TJX TJX COS INC NEW | $19.1M | 126.1K | 1.84% | — |
| 14 | L LLY ELI LILLY & CO | $15.8M | 13.2K | 1.52% | — |
| 15 | V V VISA INC | $15M | 43.6K | 1.44% | — |
| 16 | G GOOGN ALPHABET INC | $13.8M | 39.1K | 1.33% | — |
| 17 | G GOOGN ALPHABET INC | $13.4M | 37.4K | 1.29% | — |
| 18 | T TXN TEXAS INSTRS INC | $12.8M | 43.0K | 1.23% | — |
| 19 | E ETHA ISHARES TR | $11.7M | 117.9K | 1.12% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.1M | 20.1K | 0.97% | — |