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 2026-05-11 from SEC 13F data.
Live quotes available for 7 of 8 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 19.54% | - | 339,647 | $28.04M | $82.56 | |
| 2 | TDG | TRANSDIGM GROUP INC | 19.10% | Reduce -28.1% | 37,198 | $27.42M | $737.03 | |
| 3 | GOOG | ALPHABET INC | 15.67% | Add +5.9% | 216,310 | $22.5M | $104.00 | |
| 4 | GIL | GILDAN ACTIVEWEAR INC | 12.96% | Add +34.4% | 560,399 | $18.6M | $33.19 | |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 11.40% | - | 199,435 | $16.36M | $82.05 | |
| 6 | SGU | STAR GROUP L P | 10.08% | Reduce -14.6% | 1,115,167 | $14.46M | $12.97 | |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 8.86% | Reduce -21.9% | 35,574 | $12.72M | $357.62 | |
| 8 | HNRG | HALLADOR ENERGY COMPANY | 2.39% | - | 372,664 | $3.43M | No quote | No quote |