SEC 13F Intelligence

Managers / Q1 2026

Westerkirk Capital Inc.

CIK 0002080423 · 747 FORT STREET, SUITE 1100, VICTORIA, V8W 3E9 · 250-381-9959

Reported Value
$929M
Q1 2026
Positions
208
Filings on Record
4
2019–present window
Filed
May 14, 2026
original filing

Summary

Westerkirk Capital Inc. reported $929M in U.S.-listed holdings across 208 positions for Q1 2026.

Its largest position, SGOV, represents 16.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $811MQ2 ’25Q3 ’25: $875MQ3 ’25Q4 ’25: $1.0BQ4 ’25Q1 ’26: $929MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929M208May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B235Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$875M240Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M231Aug 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.