DOSSIER · 13F-HR · Q2 2026

Westerkirk Capital Inc.

$1.0B in tracked AUM across 212 positions as of Q2 2026.

WC
CIK 0002080423 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
212
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Westerkirk Capital Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$153M1.5M14.7%
02
VWO
VANGUARD INTL EQUITY INDEX F
$88M1.5M8.5%
03
AAPL
APPLE INC
$39M136K3.8%
04
NVDA
NVIDIA CORPORATION
$39M195K3.7%
05
MSFT
MICROSOFT CORP
$38M101K3.6%
06
VGSH
VANGUARD SCOTTSDALE FDS
$35M598K3.3%
07
LRCX
LAM RESEARCH CORP
$30M69K2.9%
08
EWY
ISHARES INC
$29M142K2.8%
09
KLAC
KLA CORP
$26M88K2.5%
10
AMAT
APPLIED MATLS INC
$25M35K2.4%

Filing history

2026Q2Jun 30
$1.0B 12.0%
212 positionsView →
2026Q1Mar 31
$929M 9.5%
208 positionsView →
2025Q4Dec 31
$1.0B 17.2%
235 positionsView →
2025Q3Sep 30
$875M 7.9%
240 positionsView →
2025Q2Jun 30
$811M
231 positionsLocked