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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
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
Cap. Flow
-$156M
Cap. Flow %
-8.31%
Top 10 Hldgs %
86.06%
Holding
123
New
16
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$153M
2
MTN icon
Vail Resorts
MTN
+$31.3M
3
PLTR icon
Palantir
PLTR
+$16.7M
4
TDAY
USA Today Co
TDAY
+$13.2M
5
GDS icon
GDS Holdings
GDS
+$6.34M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$217M
2
CORZ icon
Core Scientific
CORZ
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$11.6M
4
VNET
VNET Group
VNET
+$10.6M
5
WEN icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$663M 35.32%
900,000
+300,000
+50% +$206M
MTN icon
2
Vail Resorts
MTN
$4.85B
$317M 16.9%
2,329,018
+240,622
+12% +$31.3M
APLD icon
3
Applied Digital
APLD
$7.37B
$187M 9.95%
5,007,317
+3,974,500
+385% +$153M
EWJ icon
4
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
$140M 7.46%
1,500,000
– –
CRWV
5
CALL
CoreWeave
CRWV
$46.6B
$124M 6.64%
+1,250,700
New +$135M
ACMR icon
6
ACM Research
ACMR
$4.84B
$34.8M 1.86%
274,525
+4,437
+2% +$314K
HUT
7
Hut 8
HUT
$10.9B
$31.4M 1.67%
272,173
-2,235,510
-89% -$217M
CORZ icon
8
Core Scientific
CORZ
$5.75B
$30.7M 1.64%
1,200,276
-1,143,453
-49% -$26.9M
VNET
9
VNET Group
VNET
$1.75B
$27.7M 1.48%
3,449,188
-1,170,000
-25% -$10.6M
STRS
10
DELISTED
STRATUS PPTYS INC
STRS
$27.6M 1.47%
961,129
-172,931
-15% -$5.09M
TDAY
11
USA Today Co
TDAY
$950M
$26.3M 1.4%
3,078,562
+1,748,730
+132% +$13.2M
RACE icon
12
PUT
Ferrari
RACE
$73.5B
$22.3M 1.19%
+60,000
New +$20.9M
RBA icon
13
RB Global
RBA
$15.4B
$21.3M 1.14%
183,244
– –
GDS icon
14
GDS Holdings
GDS
$6.24B
$17.4M 0.93%
578,689
+164,165
+40% +$6.34M
PLTR icon
15
Palantir
PLTR
$439B
$14.3M 0.76%
+122,625
New +$16.7M
RLX icon
16
RLX Technology
RLX
$2.18B
$12.3M 0.66%
6,497,600
– –
TBPH icon
17
Theravance Biopharma
TBPH
$887M
$9.92M 0.53%
583,490
– –
GCT icon
18
GigaCloud Technology
GCT
$1.82B
$9.89M 0.53%
312,995
– –
EDU icon
19
New Oriental
EDU
$9.27B
$7.47M 0.4%
162,654
-131,728
-45% -$6.7M
ATHM icon
20
Autohome
ATHM
$2.48B
$7M 0.37%
367,978
– –
KT icon
21
KT
KT
$9.44B
$6.91M 0.37%
400,000
+264,963
+196% +$5.28M
AMD icon
22
Advanced Micro Devices
AMD
$745B
$6.27M 0.33%
+10,800
New +$4.43M
QFIN icon
23
Qfin Holdings
QFIN
$1.06B
$4.98M 0.27%
314,755
– –
SQNS
24
Sequans Communications SA
SQNS
$41.6M
$4.8M 0.26%
1,411,315
– –
TME icon
25
Tencent Music
TME
$13.4B
$4.17M 0.22%
+500,000
New +$4.57M
1
2 3 4 5

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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.