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Oasis Management Company Portfolio holdings
AUM
$1.88B
Turnover
25.2%
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter Est. Return
+32.31%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$1.88B
AUM Growth
+$160M
(+9.3%)
Cap. Flow
-$156M
Cap. Flow % of AUM
Cap. Flow %
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
123
New
16
Increased
7
Reduced
10
Closed
15
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$153M |
| 2 |
Vail Resorts
MTN
|
+$31.3M |
| 3 |
Palantir
PLTR
|
+$16.7M |
| 4 |
USA Today Co
TDAY
|
+$13.2M |
| 5 |
GDS Holdings
GDS
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$217M |
| 2 |
Core Scientific
CORZ
|
+$26.9M |
| 3 |
Pinduoduo
PDD
|
+$11.6M |
| 4 |
VNET Group
VNET
|
+$10.6M |
| 5 |
Wendy's
WEN
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.9% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Communication Services | 2.61% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $663M | 35.32% |
900,000
+300,000
| +50% | +$206M |
2024 Q2
8 quarters
|
|
|
2
Vail Resorts
MTN
$5.42B
| $317M | 16.9% |
2,329,018
+240,622
| +12% | +$31.3M |
2025 Q2
4 quarters
|
|
|
3
Applied Digital
APLD
$6.03B
| $187M | 9.95% |
5,007,317
+3,974,500
| +385% | +$153M |
2022 Q2
16 quarters
|
|
4
PUT
iShares MSCI Japan ETF
EWJ
$23.4B
| $140M | 7.46% |
1,500,000
| – | – |
2026 Q1
1 quarter
|
|
5
CALL
CoreWeave
CRWV
$34.9B
| $124M | 6.64% |
+1,250,700
| New | +$135M |
2026 Q2
0 quarters
|
|
6
ACM Research
ACMR
$4B
| $34.8M | 1.86% |
274,525
+4,437
| +2% | +$314K |
2024 Q2
8 quarters
|
|
|
7
Hut 8
HUT
$8.59B
| $31.4M | 1.67% |
272,173
-2,235,510
| -89% | -$217M |
2025 Q2
4 quarters
|
|
|
8
Core Scientific
CORZ
$4.51B
| $30.7M | 1.64% |
1,200,276
-1,143,453
| -49% | -$26.9M |
2025 Q4
2 quarters
|
|
|
9
VNET Group
VNET
$1.16B
| $27.7M | 1.48% |
3,449,188
-1,170,000
| -25% | -$10.6M |
2022 Q1
17 quarters
|
|
10
DELISTED
STRATUS PPTYS INC
STRS
| $27.6M | 1.47% |
961,129
-172,931
| -15% | -$5.09M |
2025 Q1
5 quarters
|
|
|
11
USA Today Co
TDAY
$1.02B
| $26.3M | 1.4% |
3,078,562
+1,748,730
| +132% | +$13.2M |
2026 Q1
1 quarter
|
|
12
PUT
Ferrari
RACE
$69.5B
| $22.3M | 1.19% |
+60,000
| New | +$20.9M |
2026 Q2
0 quarters
|
|
13
RB Global
RBA
$14.7B
| $21.3M | 1.14% |
183,244
| – | – |
2023 Q3
11 quarters
|
|
|
14
GDS Holdings
GDS
$4.59B
| $17.4M | 0.93% |
578,689
+164,165
| +40% | +$6.34M |
2026 Q1
1 quarter
|
|
|
15
Palantir
PLTR
$473B
| $14.3M | 0.76% |
+122,625
| New | +$16.7M |
2026 Q2
0 quarters
|
|
16
RLX Technology
RLX
$2.08B
| $12.3M | 0.66% |
6,497,600
| – | – |
2021 Q4
18 quarters
|
|
17
DELISTED
Theravance Biopharma
TBPH
| $9.9M | 0.53% |
583,490
| – | – |
2022 Q3
15 quarters
|
|
18
GigaCloud Technology
GCT
$2.08B
| $9.9M | 0.53% |
312,995
| – | – |
2024 Q4
6 quarters
|
|
19
New Oriental
EDU
$9.38B
| $7.47M | 0.4% |
162,654
-131,728
| -45% | -$6.7M |
2024 Q2
8 quarters
|
|
20
Autohome
ATHM
$2.33B
| $7M | 0.37% |
367,978
| – | – |
2024 Q1
9 quarters
|
|
21
KT
KT
$8.9B
| $6.91M | 0.37% |
400,000
+264,963
| +196% | +$5.28M |
2025 Q4
2 quarters
|
|
22
Advanced Micro Devices
AMD
$901B
| $6.27M | 0.33% |
+10,800
| New | +$4.43M |
2026 Q2
0 quarters
|
|
23
Qfin Holdings
QFIN
$689M
| $4.98M | 0.27% |
314,755
| – | – |
2022 Q2
16 quarters
|
|
24
Sequans Communications SA
SQNS
$36.6M
| $4.8M | 0.26% |
1,411,315
| – | – |
2025 Q2
4 quarters
|
|
25
Tencent Music
TME
$14.1B
| $4.18M | 0.22% |
+500,000
| New | +$4.57M |
2026 Q2
0 quarters
|
|
Similar funds
Oasis Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Oasis Management Company held 123 positions worth $1.88B, up 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Oasis Management Company withdrew a net $156M in Q2 2026, closing 15 positions and reducing 10 holdings. Its most notable exit was Pinduoduo, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oasis Management Company opened a new position in Palantir worth $14.3M.
- Oasis Management Company's largest Q2 2026 buy was Palantir: 122,625 shares worth $14.3M.
- Oasis Management Company added most to Applied Digital in Q2 2026, an estimated $153M increase.
- Oasis Management Company's biggest Q2 2026 reduction was Hut 8, cutting an estimated $217M.
- Oasis Management Company fully exited Pinduoduo in Q2 2026, selling an estimated $11.6M.
- Oasis Management Company's ten largest holdings make up 86% of its $1.88B portfolio in Q2 2026.
- Oasis Management Company opened 16 new positions and closed 15 in Q2 2026.
- Oasis Management Company's portfolio value rose 9.3% quarter-over-quarter to $1.88B.
Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.