We are live on ! Find out more
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
STLNW
51
Starling Oncology Warrant
STLNW
$543K 0.03%
100,000
– –
HUYA
52
Huya Inc
HUYA
$477M
$529K 0.03%
230,000
– –
TER icon
53
Teradyne
TER
$52.9B
$484K 0.03%
1,000
– –
NIOBW
54
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$482K 0.03%
100,000
– –
BIDU icon
55
Baidu
BIDU
$32.4B
$469K 0.03%
4,100
– –
FPS
56
Forgent Power Solutions
FPS
$7.96B
$452K 0.02%
+8,100
New +$370K
VFC icon
57
VF Corp
VFC
$5.17B
$417K 0.02%
25,000
– –
LAR
58
Lithium Argentina AG
LAR
$1.12B
$414K 0.02%
+50,000
New +$464K
GGROW
59
Gogoro Inc Warrant
GGROW
$399K 0.02%
100,000
– –
RERE
60
ATRenew
RERE
$926M
$387K 0.02%
100,000
– –
WDC icon
61
Western Digital
WDC
$159B
$383K 0.02%
+600
New +$292K
BBAI.WS icon
62
BigBear.ai Holdings Warrant
BBAI.WS
$16.1M
$367K 0.02%
100,000
– –
AXTI icon
63
AXT Inc
AXTI
$3.69B
$360K 0.02%
5,000
-5,000
-50% -$450K
CNCKW
64
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$356K 0.02%
160,430
– –
STX icon
65
Seagate
STX
$181B
$347K 0.02%
+360
New +$275K
TUYA
66
Tuya Inc
TUYA
$1.16B
$346K 0.02%
196,841
– –
ANGHW icon
67
Anghami Inc Warrants
ANGHW
$324K 0.02%
100,000
– –
WRD
68
WeRide Inc
WRD
$1.94B
$300K 0.02%
51,629
– –
SKYH.WS icon
69
Sky Harbour Group Warrants
SKYH.WS
$8.7M
$290K 0.02%
29,439
– –
RMCOW icon
70
Royalty Management Holding Warrant
RMCOW
$1.37M
$262K 0.01%
100,000
– –
ABX
71
Abacus Global Management
ABX
$953M
$246K 0.01%
23,000
– –
AISPW
72
Airship AI Holdings Warrants
AISPW
$15.6M
$239K 0.01%
100,000
– –
YDESW
73
YD Bio Ltd Warrants
YDESW
$4.37M
$225K 0.01%
100,000
– –
MOS icon
74
The Mosaic Company
MOS
$8.1B
$212K 0.01%
10,000
– –
BAERW icon
75
Bridger Aerospace Warrant
BAERW
$9.96M
$192K 0.01%
100,000
– –
1 2
3
4 5

Similar funds

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

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.