Bryan Lawrence - Oakcliff Capital
As of Q2 2026, Bryan Lawrence reported 9 long-equity positions worth $268.45M in aggregate.
Copy-investor backtest
- Latest quarter
- +3.14%
- 1-year
- +18.18%
- 3-year
- +101.51%
- 5-year
- +54.81%
- 3-year vs S&P 500
- +28.45%
- 5-year vs S&P 500
- -18.69%
- 5-year top 5
- +98.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 10 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 21.62% | Add +13.0% | 73,874 | $45.58M | $617.02 | |
| 2 | TDG | TRANSDIGM GROUP INC | 15.53% | - | 55,698 | $32.75M | $587.92 | |
| 3 | CDLX | CARDLYTICS INC | 12.30% | Reduce -12.4% | 236,447 | $25.94M | $109.70 | |
| 4 | CVNA | CARVANA CO | 11.38% | Reduce -54.0% | 91,428 | $23.99M | $262.40 | |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 9.07% | Reduce -28.7% | 261,847 | $19.13M | $73.04 | |
| 6 | GOOG | ALPHABET INC | 8.96% | Reduce -31.2% | 9,135 | $18.9M | $2068.64 | |
| 7 | SGU | STAR GROUP L P | 7.86% | - | 1,565,167 | $16.58M | $10.59 | |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | 6.96% | Add +50.4% | 144,425 | $14.68M | $101.63 | |
| 9 | AYX | ALTERYX INC | 5.84% | Add +24.3% | 148,347 | $12.31M | No quote | No quote |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 0.47% | - | 527,140 | $986K | No quote | No quote |