# Oakcliff Capital portfolio: Q2 2026 13F holdings | moatshark

Bryan Lawrence’s Oakcliff Capital: $268m in 9 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Oakcliff Capital held 9 US-listed stocks worth $268m. Its biggest move was buying Moody's (now 5.7% of the portfolio), followed by adding to Guidewire Software (10% more shares, now 7.3%). It started 1 new position and sold out of 0. Its largest holding is Interactive Brokers Group at 33%.

13F for the quarter ending 2026-06-30, filed 2026-08-13 ([filing](https://www.sec.gov/Archives/edgar/data/1657335/000117266126003363/0001172661-26-003363-index.htm)). $268m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Interactive Brokers Group (IBKR) | $89.7m | 33.4% | Unchanged | 30.5% |
| Alphabet (GOOG) | $41.7m | 15.6% | Unchanged | 15.0% |
| Gildan Activewear (GIL) | $35.2m | 13.1% | Unchanged | 16.7% |
| Transdigm Group (TDG) | $32.2m | 12.0% | Unchanged | 12.4% |
| Guidewire Software (GWRE) | $19.5m | 7.3% | Added +10% | 9.5% |
| Moody's (MCO) | $15.4m | 5.7% | New | – |
| Star Group LP (SGU) | $14.1m | 5.3% | Unchanged | 6.0% |
| Lennar (LEN) | $10.7m | 4.0% | Unchanged | 4.5% |
| Natural Resource Partners L (NRP) | $9.9m | 3.7% | Unchanged | 5.5% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/oakcliff-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.