Birnam Oak Advisors, LP ETF holdings
New York, NY
Reported $99.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.2M
ETFs held
8
Change from prior quarter
+60.1%
With price moves
ETFs as a share of its 13F
16.2%
of $611.6M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $60.4M | 385,076 | +108,276 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.7M | 181,798 | +154,698 shares |
| VTV | Vanguard Morningstar Value ETF | $8.5M | 38,880 | +5,880 shares |
| BBJP | JPMorgan BetaBuilders Japan ETF | $4.5M | 60,343 | +5,343 shares |
| VGK | Vanguard FTSE Europe ETF | $4.4M | 49,554 | +14,554 shares |
| IEUR | iShares Core MSCI Europe ETF | $4.1M | 55,000 | No change |
| IVE | iShares S&P 500 Value ETF | $1.1M | 5,000 | No change |
| EWJ | iShares MSCI Japan ETF | $373K | 4,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001997245. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Birnam Oak Advisors, LP own?
Birnam Oak Advisors, LP reported 8 ETF positions worth $99.2M in its Form 13F for June 30, 2026. The largest was ACWI, at $60.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.