OSTERWEIS CAPITAL MANAGEMENT INC
13F filer · CIK 1007524 · San Francisco, CA
Summary
OSTERWEIS CAPITAL MANAGEMENT INC reported $2.12B across 231 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GOOG (5.4%), AAPL (3.3%), MARRIOTT VACATIONS WORLDWIDE (2.9%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 34, trimmed 94 and sold out of 16.
Reported value$2.12B
Positions231
Report period2026 Q2
FiledAug 14, 2026
New positions18
Added34
Trimmed94
Sold out16
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.4%Value $113.84MPrice $337.32Shares 322K -1.52%Since Jun 30 -4.53%
Weight 3.3%Value $69.39MPrice $329.40Shares 240K +426.19%Since Jun 30 +13.84%
MARRIOTT VACATIONS WORLDWIDENo ticker matchAdd
Weight 2.9%Value $62.22MPrincipal $63.26M +26.52%
Weight 2.8%Value $60.23MPrice $246.67Shares 253K -2.45%Since Jun 30 +3.50%
Weight 2.8%Value $58.79MPrice $512.01Shares 81K -42.79%Since Jun 30 -29.18%
Weight 2.7%Value $56.64MPrincipal $57.50M
Weight 2.5%Value $53.69MPrice $398.22Shares 135K -10.04%Since Jun 30 +0.26%
Weight 2.5%Value $52.56MPrice $508.96Shares 141K -2.60%Since Jun 30 +36.44%
Weight 2.5%Value $52.29MPrice $1185Shares 44K -2.66%Since Jun 30 -1.23%
Weight 2.4%Value $51.13MPrice $355.10Shares 135K -12.73%Since Jun 30 -6.00%
Weight 2.3%Value $48.79MPrice $365.88Shares 142K -1.17%Since Jun 30 +6.64%
Weight 2.2%Value $46.42MPrice $155.56Shares 278K +15.67%Since Jun 30 -6.68%
Weight 2.2%Value $45.83MPrice $334.98Shares 140K -1.03%Since Jun 30 +2.34%
Weight 2.1%Value $44.49MPrice $227.21Shares 222K -2.78%Since Jun 30 +13.55%
PEBBLEBROOK HOTEL TRNo ticker matchAdd
Weight 1.9%Value $40.29MPrincipal $40.57M +19.78%
Weight 1.9%Value $39.99MPrice $2876Shares 13K -0.70%Since Jun 30 -10.01%
Weight 1.7%Value $36.11MPrice $93.70Shares 353K -0.26%Since Jun 30 -8.36%
Weight 1.7%Value $35.43MPrice $226.11Shares 186K -2.59%Since Jun 30 +18.71%
REDFIN CORPNo ticker matchNew
Weight 1.6%Value $34.14MPrincipal $35.38M
Weight 1.6%Value $33.95MPrice $263.29Shares 135K +25.53%Since Jun 30 +4.63%
Weight 1.6%Value $32.95MPrice $66.25Shares 509K -8.47%Since Jun 30 +2.29%
Weight 1.5%Value $32.79MPrice $129.80Shares 249K -2.83%Since Jun 30 -1.35%
Weight 1.5%Value $31.78MPrice $187.68Shares 147K +34.54%Since Jun 30 -13.30%
Weight 1.5%Value $31.06MPrice $210.52Shares 142K -1.78%Since Jun 30 -3.63%
Weight 1.5%Value $30.80MPrice $145.96Shares 197K -1.87%Since Jun 30 -6.42%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $113.84M | -4.53% | -1.52% | Trim | |
| 3.3% | $69.39M | +13.84% | +426.19% | Add | |
| MARRIOTT VACATIONS WORLDWIDENo ticker match | 2.9% | $62.22M | — | +26.52% | Add |
| 2.8% | $60.23M | +3.50% | -2.45% | Trim | |
| 2.8% | $58.79M | -29.18% | -42.79% | Trim | |
| 2.7% | $56.64M | — | — | Hold | |
| 2.5% | $53.69M | +0.26% | -10.04% | Trim | |
| 2.5% | $52.56M | +36.44% | -2.60% | Trim | |
| 2.5% | $52.29M | -1.23% | -2.66% | Trim | |
| 2.4% | $51.13M | -6.00% | -12.73% | Trim | |
| 2.3% | $48.79M | +6.64% | -1.17% | Trim | |
| 2.2% | $46.42M | -6.68% | +15.67% | Add | |
| 2.2% | $45.83M | +2.34% | -1.03% | Trim | |
| 2.1% | $44.49M | +13.55% | -2.78% | Trim | |
| PEBBLEBROOK HOTEL TRNo ticker match | 1.9% | $40.29M | — | +19.78% | Add |
| 1.9% | $39.99M | -10.01% | -0.70% | Trim | |
| 1.7% | $36.11M | -8.36% | -0.26% | Trim | |
| 1.7% | $35.43M | +18.71% | -2.59% | Trim | |
| REDFIN CORPNo ticker match | 1.6% | $34.14M | — | — | New |
| 1.6% | $33.95M | +4.63% | +25.53% | Add | |
| 1.6% | $32.95M | +2.29% | -8.47% | Trim | |
| 1.5% | $32.79M | -1.35% | -2.83% | Trim | |
| 1.5% | $31.78M | -13.30% | +34.54% | Add | |
| 1.5% | $31.06M | -3.63% | -1.78% | Trim | |
| 1.5% | $30.80M | -6.42% | -1.87% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
REDFIN CORPNo ticker match≈ $34.14MNew
WORKIVA INCNo ticker match≈ $13.37MNew
Largest sells in 2026 Q2
JBT MAREL CORPORATIONNo ticker match≈ $41.21MSold
PENN ENTERTAINMENT INCNo ticker match≈ $35.46MSold
Q2 HLDGS INCNo ticker match≈ $35.28MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.