Filed: 2/13/2026ACC: 0001193125-26-050038
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $78.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$78.98M
Total AUM (reported)
716.09K
Total Shares
Allocation by class
COM$36.42M46.1%
UNIT$13.58M17.2%
CL A$11.45M14.5%
SHS$10.88M13.8%
CL A COM$6.64M8.4%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$38.27M48.5%
4–10$40.71M51.5%
Top 3 weight
48.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 716.09K
Sole
Full voting authority
716.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Sprott Physical Gold Tr
SOLEShares411.37K
TypeSH
Market value$13.58M
17.20%
Sole
411.37K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares42.12K
TypeSH
Market value$12.47M
15.79%
Sole
42.12K
Shared
0.00
None
0.00
Amazon com Inc.
SOLEShares52.93K
TypeSH
Market value$12.22M
15.47%
Sole
52.93K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares35.55K
TypeSH
Market value$11.74M
14.86%
Sole
35.55K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares70.64K
TypeSH
Market value$11.45M
14.50%
Sole
70.64K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares73.70K
TypeSH
Market value$10.88M
13.77%
Sole
73.70K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares29.76K
TypeSH
Market value$6.64M
8.41%
Sole
29.76K
Shared
0.00
None
0.00
CONFIDENTIAL
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Physical Gold TrSOLE | UNIT | 411.37K | SH | $13.58M 17.20% | 411.37K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 42.12K | SH | $12.47M 15.79% | 42.12K | 0.00 | 0.00 |
Amazon com Inc.SOLE | COM | 52.93K | SH | $12.22M 15.47% | 52.93K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 35.55K | SH | $11.74M 14.86% | 35.55K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 70.64K | SH | $11.45M 14.50% | 70.64K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 73.70K | SH | $10.88M 13.77% | 73.70K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 29.76K | SH | $6.64M 8.41% | 29.76K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |