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, Ishares Tr, 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
Portfolio Composition
By security type
- Common Stock · 61.9% · $575M
- ETP · 33.5% · $311M
- Other · 3.3% · $31M
- REIT · 1.0% · $9M
- ADR · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.