Oakcliff Capital Partners, LP
CIK 0001657335 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Oakcliff Capital Partners, LP reported 9 positions worth $268.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IBKR (33.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$268.5M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IBKR | SH | $89.7M | 33.42% | 1,030,740 | — | — | |
| ▸ 2 | GOOG | SH | $41.7M | 15.55% | 118,161 | — | — | |
| ▸ 3 | GIL | SH | $35.2M | 13.10% | 681,689 | — | — | |
| ▸ 4 | TDG | SH | $32.2M | 11.99% | 24,170 | — | — | |
| ▸ 5 | GWRE | SH | $19.5M | 7.27% | 158,683 | — | — | |
| ▸ 6 | MCO | SH | $15.4M | 5.74% | 34,000 | — | — | |
| ▸ 7 | SGU | SH | $14.1M | 5.26% | 1,099,239 | — | — | |
| ▸ 8 | LEN | SH | $10.7M | 3.98% | 118,000 | — | — | |
| ▸ 9 | NRP | SH | $9.9M | 3.69% | 102,057 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Oakcliff Capital Partners, LP hold as of Q2 2026?
Oakcliff Capital Partners, LP reported 9 positions worth $268.5M in its Q2 2026 13F filing. Largest positions: IBKR (33.4%), GOOG (15.6%), GIL (13.1%), TDG (12.0%) and GWRE (7.3%).
What did Oakcliff Capital Partners, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oakcliff Capital Partners, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.