Bryan Lawrence - Oakcliff Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bryan Lawrence - Oakcliff Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bryan Lawrence - Oakcliff Capital maintains its largest exposure in Unclassified Sector, which represents approximately 37.60% of the portfolio. This sector forms the core of Bryan Lawrence - Oakcliff Capital's investment stance during this reporting period.
Additional major allocations include Financial Services (about 30.45%) and Technology (approximately 14.93%) , reflecting how Bryan Lawrence - Oakcliff Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bryan Lawrence - Oakcliff Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IBKR | 1,030,740 | $67.07 | No Change | No Change | 30.45% | $69.13M | 2026 Q1 |
| GIL | 681,689 | $55.65 | No Change | No Change | 16.71% | $37.94M | 2026 Q1 |
| GOOG | 118,161 | $286.86 | No Change | No Change | 14.93% | $33.9M | 2026 Q1 |
| TDG | 24,170 | $1158.96 | No Change | No Change | 12.34% | $28.01M | 2026 Q1 |
| GWRE | 144,183 | $149.56 | Increased | 73.33% | 9.50% | $21.56M | 2026 Q1 |
| SGU | 1,099,239 | $12.28 | No Change | No Change | 5.95% | $13.5M | 2026 Q1 |
| NRP | 102,057 | $121 | Reduced | -19.86% | 5.44% | $12.35M | 2026 Q1 |
| LEN | 118,000 | $86.84 | No Change | No Change | 4.51% | $10.25M | 2026 Q1 |