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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
PERF icon
26
Perfect Corp
PERF
$197M
$3.65M 0.19%
2,200,623
– –
DIN icon
27
Dine Brands
DIN
$407M
$3.6M 0.19%
+100,267
New +$3M
LX
28
LexinFintech Holdings
LX
$140M
$3.44M 0.18%
1,744,075
– –
LITE icon
29
Lumentum
LITE
$76B
$2.57M 0.14%
3,000
-3,835
-56% -$3.42M
FINV
30
FinVolution Group
FINV
$779M
$2.45M 0.13%
511,301
– –
DAVEW icon
31
Dave Inc Warrants
DAVEW
$23.2M
$2.37M 0.13%
6,368
– –
IQ icon
32
iQIYI
IQ
$852M
$2.32M 0.12%
2,234,402
– –
MTAL.U
33
Metals Acquisition Corp II Units
MTAL.U
$2.19M 0.12%
200,000
– –
SKYH icon
34
Sky Harbour Group
SKYH
$411M
$1.75M 0.09%
+178,198
New +$1.74M
TSM icon
35
TSMC
TSM
$2.16T
$1.43M 0.08%
3,000
– –
ORBS
36
Eightco Holdings
ORBS
$376M
$1.39M 0.07%
2,000,000
– –
BABA icon
37
Alibaba
BABA
$278B
$1.3M 0.07%
13,543
– –
GHG
38
GreenTree Hospitality
GHG
$109M
$1.24M 0.07%
1,099,362
– –
NVDA icon
39
NVIDIA
NVDA
$5.52T
$1.2M 0.06%
6,000
-2,000
-25% -$411K
AFRIW icon
40
Forafric Global PLC Warrants
AFRIW
$13.8M
$1.01M 0.05%
100,000
– –
CSCO icon
41
Cisco
CSCO
$428B
$881K 0.05%
7,500
– –
ZH
42
Zhihu
ZH
$217M
$704K 0.04%
225,000
– –
PRENW
43
Prenetics Global Ltd Warrant
PRENW
$637K 0.03%
33,333
– –
API
44
Agora
API
$353M
$614K 0.03%
153,885
– –
PDYNW icon
45
Palladyne AI Corp Warrants
PDYNW
$152K
$608K 0.03%
100,000
– –
MT icon
46
ArcelorMittal
MT
$57.4B
$602K 0.03%
10,000
– –
AENTW icon
47
Alliance Entertainment Holding Corp Warrants
AENTW
$3.12M
$584K 0.03%
100,000
– –
SATLW icon
48
Satellogic Inc Warrant
SATLW
$50.7M
$572K 0.03%
100,000
– –
NXDR
49
Nextdoor Holdings
NXDR
$870M
$568K 0.03%
250,000
– –
INTC icon
50
Intel
INTC
$485B
$559K 0.03%
+4,000
New +$404K
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.