Oakcliff Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oakcliff Capital Partners, LP reported 9 stock positions worth $268.5 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 33.4% of the portfolio, followed by Alphabet Class C (GOOG, 15.6%) and Gildan Activewear (GIL, 13.1%). Compared with Q1 2026, it opened 1 new position and added to 1. The biggest buy was a new position in Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $268.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003363 ↗ filed Aug 13, 2026
Holdings Value
Holdings 9 stocks · $268.5M
| IBKR Interactive Brokers Gro Class A | 33.42% | 1,030,740 | $89.7M | No change |
| GOOG Alphabet Inc. Class C | 15.55% | 118,161 | $41.7M | No change |
| GIL Gildan Activewear Inc. | 13.10% | 681,689 | $35.2M | No change |
| TDG Transdigm Group Inc. | 11.99% | 24,170 | $32.2M | No change |
| GWRE Guidewire Software Inc. | 7.27% | 158,683 | $19.5M | Add +10.1% |
| MCO Moody's Corp. | 5.74% | 34,000 | $15.4M | New |
| SGU Star Group LP | 5.26% | 1,099,239 | $14.1M | No change |
| LEN Lennar Corp. Class A | 3.98% | 118,000 | $10.7M | No change |
| NRP Natural Resource Partners LP | 3.69% | 102,057 | $9.9M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $268.5M | IBKR, GOOG, GIL, TDG, GWRE |
| Q1 2026 | 8 | $226.6M | IBKR, GIL, GOOG, TDG, GWRE |
| Q4 2025 | 8 | $233.2M | IBKR, GIL, GOOG, TDG, GWRE |
| Q3 2025 | 8 | $231.7M | IBKR, GIL, TDG, GOOG, NRP |
| Q2 2025 | 8 | $200.1M | IBKR, GIL, TDG, GOOG, GWRE |
| Q1 2025 | 10 | $189.8M | IBKR, TDG, GIL, GOOG, NRP |
| Q4 2024 | 9 | $195.6M | IBKR, GIL, TDG, GOOG, NRP |
| Q3 2024 | 9 | $198.9M | IBKR, TDG, GIL, GWRE, GOOG |
| Q2 2024 | 10 | $187.0M | IBKR, TDG, GIL, GOOG, GWRE |
| Q1 2024 | 10 | $166.9M | IBKR, TDG, GIL, GOOG, GWRE |