2026 Q2 Portfolio Activity
In 2026 Q2, Oakcliff Capital Partners, LP maintained a portfolio of 9 distinct positions. The most significant new addition was MOODY'S CORP, now representing 5.74% of the total fund value. They heavily accumulated shares in GUIDEWIRE SOFTWARE INC, increasing the position by 10.1%.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q2
Top Holding
IBKR (33.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Oakcliff Capital Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 33.42% | 30.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,030,740 | $89,715,610 |
$33.01
+192.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 15.55% | 14.96% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
118,161 | $41,749,826 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 13.10% | 16.74% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
681,689 | $35,175,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 11.99% | 12.36% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
24,170 | $32,195,407 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 7.27% | 9.51% |
#5
Prev: #5
|
5.4 |
—
|
14,500 | 10.1% |
P
S
|
158,683 | $19,525,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 5.74% | — |
#6
Prev: #—
|
5.8 |
—
|
34,000 | — |
NEW
|
34,000 | $15,399,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGU
STAR GROUP L P
|
Energy | 5.26% | 5.96% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
1,099,239 | $14,114,229 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEN
LENNAR CORP-A
|
Consumer Cyclical | 3.98% | 4.52% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
118,000 | $10,677,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 3.69% | 5.45% |
#9
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
102,057 | $9,899,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-9 of 9 holdings